Dg Capital Management, LLC Portfolio Holdings

Dg Capital Management, LLC

  • $239 Million
  • Q4 2024

Dg Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $29.6M, Burford Capital LTD with a value of $16.4M, Geo Group Inc with a value of $14.6M, Anterix Inc. with a value of $13.2M, and Inspired Entertainment, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $67M in the current position value, from $172M to 239M.

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 $239 Million
ETFs: $81.3 Million
Healthcare: $60.2 Million
Real Estate: $34.4 Million
Consumer Cyclical: $28 Million
Financial Services: $17.3 Million
Communication Services: $13.2 Million
Energy: $5.11 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$710M
$13.2 Million 5.5% of portfolio
429,015
Q4 2024 New
$528M
$10.5 Million 4.37% of portfolio
3,502,511
Q4 2024 Added 54.83%
$1.48B
$1.91 Million 0.8% of portfolio
188,917
Q4 2024 Added 34.06%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $239 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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