Dg Capital Management, LLC Portfolio Holdings

Dg Capital Management, LLC

  • $172 Million
  • Q3 2024

Dg Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $50.4M, Caesars Entertainment, Inc. with a value of $20.7M, Burford Capital LTD with a value of $16.4M, Community Health Systems Inc with a value of $13.7M, and Inspired Entertainment, Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $87.1M in the current position value, from $259M to 172M.

Dg Capital Management, LLC is based out at New York, NY

Below you can find more details about Dg Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Healthcare: $71.7 Million
Consumer Cyclical: $44.6 Million
ETFs: $27.1 Million
Financial Services: $16.4 Million
Industrials: $10.8 Million
Energy: $1.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$50.4 Million 29.23% of portfolio
303,207
Q3 2024 Reduced 3.36%
$7.15B
$20.7 Million 12.01% of portfolio
496,446
Q3 2024 Added 1.24%
$2.8B
$16.4 Million 9.49% of portfolio
1,234,175
Q3 2024 Added 15.14%
$423M
$13.7 Million 7.96% of portfolio
2,262,098
Q3 2024 Added 0.76%
$229M
$12 Million 6.98% of portfolio
1,298,076
Q3 2024 Reduced 4.89%
$1.21B
$11.8 Million 6.85% of portfolio
899,479
Q3 2024 Reduced 53.92%
$161M
$7.61 Million 4.41% of portfolio
1,522,204
Q3 2024 Reduced 6.89%
$1.17B
$6.05 Million 3.51% of portfolio
1,833,783
Q3 2024 Added 47.16%
$1.63B
$4.4 Million 2.55% of portfolio
271,996
Q3 2024 Reduced 60.83%
$1.27B
$1.88 Million 1.09% of portfolio
140,917
Q3 2024 Added 57.72%
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 52.34%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $172 Million
  • Prior Value $259 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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