$183 Million is the total value of DG Capital Management, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $22,702,927 | -11.2% | 344,558 | +9.7% | 12.42% | +8.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,281,924 | -7.4% | 416,007 | +1.8% | 10.55% | +13.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $15,931,811 | -23.7% | 1,300,556 | +14.6% | 8.72% | -6.4% |
| Buy | VEON LTDsponsored ads | $13,128,804 | +45.3% | 673,272 | +52.3% | 7.18% | +78.3% | |
| INSE | Buy | INSPIRED ENTMT INC | $12,923,617 | -10.0% | 1,080,570 | +10.6% | 7.07% | +10.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,951,459 | +226.5% | 52,913 | +219.1% | 6.54% | +300.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,225,840 | -15.3% | 3,181,324 | +28.4% | 5.05% | +3.9% |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,584,673 | -9.5% | 1,143,099 | +6.4% | 4.70% | +11.0% |
| THC | New | TENET HEALTHCARE CORPcall | $7,313,790 | – | 111,000 | +100.0% | 4.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,110,506 | +11.0% | 292,789 | +0.3% | 3.34% | +36.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,266,773 | -19.2% | 5,724,753 | +4.6% | 2.88% | -0.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,225,000 | – | 100,000 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWARE INC/MASS | 24 | Q3 2023 | 19.7% |
| BLUEKNIGHT ENERGY PARTNERS LLC | 19 | Q2 2022 | 34.3% |
| EVERI HOLDINGS INC | 15 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 14 | Q2 2023 | 7.1% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 10.6% |
| AMARIN CORP PLC -ADR | 12 | Q3 2023 | 4.7% |
| SUMMIT MATLS INC | 11 | Q2 2023 | 7.8% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 7.9% |
View DG Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blueknight Energy Partners, L.P. | July 15, 2022 | 2,952,323 | 6.9% |
| AWARE INC /MA/ | February 11, 2022 | 907,047 | 4.2% |
| ICTV Brands Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| RiceBran Technologies | February 11, 2021 | 1,279,319 | 3.0% |
| INNOVATIVE INDUSTRIAL PROPERTIES INCSold out | January 25, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 10, 2017 | 142,484 | 1.1% |
| WESTMORELAND COAL CoSold out | February 10, 2017 | 0 | 0.0% |
| KCAP Financial, Inc. | April 04, 2016 | 1,253,258 | 3.4% |
| HC2 Holdings, Inc. | December 29, 2015 | 1,462,534 | 4.1% |
| SALEM COMMUNICATIONS CORP /DE/ | February 12, 2014 | 229,420 | 1.2% |
View DG Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| SC 13D/A | 2024-02-02 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
View DG Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.