Latest DG Capital Management, LLC Stock Portfolio
DG Capital Management, LLC Performance:
2024 Q3: 18.42%YTD: 13.97%2023: -2.09%
Performance for 2024 Q3 is 18.42%, and YTD is 13.97%, and 2023 is -2.09%.
About DG Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DG Capital Management, LLC reported an equity portfolio of $220.4 Millions as of 30 Sep, 2024.
The top stock holdings of DG Capital Management, LLC are THC, , CZR. The fund has invested 22.9% of it's portfolio in TENET HEALTHCARE CORP and 21.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off AMARIN CORP PLC (AMRN), ADVISORSHARES TR (ACT) and AWARE INC MASS (AWRE) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), EVERI HLDGS INC (EVRI) and FENNEC PHARMACEUTICALS INC (FENC). DG Capital Management, LLC opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to GENESIS ENERGY L P (GEL), HERTZ GLOBAL HLDGS INC (HTZ) and BURFORD CAP LTD.
The top stock holdings of DG Capital Management, LLC are THC, , CZR. The fund has invested 22.9% of it's portfolio in TENET HEALTHCARE CORP and 21.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off AMARIN CORP PLC (AMRN), ADVISORSHARES TR (ACT) and AWARE INC MASS (AWRE) stocks. They significantly reduced their stock positions in AIR TRANSPORT SERVICES GRP I (ATSG), EVERI HLDGS INC (EVRI) and FENNEC PHARMACEUTICALS INC (FENC). DG Capital Management, LLC opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to GENESIS ENERGY L P (GEL), HERTZ GLOBAL HLDGS INC (HTZ) and BURFORD CAP LTD.
DG Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DG Capital Management, LLC made a return of 18.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 47,951,900 |
New stocks bought by DG Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| genesis energy l p | 57.72 |
| hertz global hldgs inc | 47.16 |
| burford cap ltd | 15.14 |
| caesars entertainment inc ne | 1.24 |
| community health sys inc new | 0.76 |
Additions to existing portfolio by DG Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air transport services grp i | -60.83 |
| everi hldgs inc | -53.92 |
| fennec pharmaceuticals inc | -6.89 |
| inspired entmt inc | -4.89 |
| tenet healthcare corp | -3.36 |
DG Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amarin corp plc | -3,519,630 |
| aware inc mass | -677,379 |
| advisorshares tr | -733,000 |
DG Capital Management, LLC got rid off the above stocks
Sector Distribution
DG Capital Management, LLC has about 37.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 37.2 |
| Others | 33.3 |
| Consumer Cyclical | 23.1 |
| Industrials | 5.4 |
Market Cap. Distribution
DG Capital Management, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.3 |
| LARGE-CAP | 26.1 |
| SMALL-CAP | 19.6 |
| MID-CAP | 10.7 |
| MICRO-CAP | 10.2 |
Stocks belong to which Index?
About 36.4% of the stocks held by DG Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| RUSSELL 2000 | 25.7 |
| S&P 500 | 10.7 |
DG Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DG Capital Management, LLC
DG Capital Management, LLC has 14 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. FENC proved to be the most loss making stock for the portfolio. THC was the most profitable stock for DG Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRN | amarin corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATSG | air transport services grp i | 2.00 | 271,996 | 4,403,620 | reduced | -60.83 | ||
| AWRE | aware inc mass | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYH | community health sys inc new | 6.23 | 2,262,100 | 13,730,900 | added | 0.76 | ||
| CZR | caesars entertainment inc ne | 9.40 | 496,446 | 20,721,700 | added | 1.24 | ||
| EVRI | everi hldgs inc | 5.36 | 899,479 | 11,819,200 | reduced | -53.92 | ||
| FENC | fennec pharmaceuticals inc | 3.45 | 1,522,200 | 7,611,020 | reduced | -6.89 | ||
| GEL | genesis energy l p | 0.86 | 140,917 | 1,884,060 | added | 57.72 | ||
| HTZ | hertz global hldgs inc | 2.75 | 1,833,780 | 6,051,480 | added | 47.16 | ||
| INSE | inspired entmt inc | 5.46 | 1,298,080 | 12,033,200 | reduced | -4.89 | ||
| JWSM | jaws mustang acquisition cor | 0.00 | 13,189 | 305 | unchanged | 0.00 | ||
| THC | tenet healthcare corp | 22.87 | 303,207 | 50,393,000 | reduced | -3.36 | ||
| talen energy corp | 21.76 | 269,030 | 47,951,900 | new | ||||
| burford cap ltd | 7.43 | 1,234,180 | 16,365,200 | added | 15.14 | |||
| ilearningengines inc | 0.00 | 11,722 | 3,106 | unchanged | 0.00 | |||
| ecarx holdings inc | 0.00 | 46,113 | 931 | unchanged | 0.00 | |||