DG Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    24

  • Value ($000)

    $297,769

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001512716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$58.61M
20 %

100,000

put
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$31.87M
11 %

158,175

THC
THC

TENET HEALTHCARE CORP

COM NEW
88033G407
$29.60M
10 %

234,494

ARKK
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$22.71M
8 %

400,000

put
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$20.15M
7 %

100,000

call
---

BURFORD CAP LTD

ORD SHS
G17977110
$16.40M
6 %

1,286,472

GEG
GEG

GEO GROUP INC NEW

COM
36162J106
$14.57M
5 %

520,644

ATEX
ATEX

ANTERIX INC

COM
03676C100
$13.16M
4 %

429,015

M
M

MACYS INC

COM
55616P104
$12.27M
4 %

724,700

call
INSE
INSE

INSPIRED ENTMT INC

COM
45782N108
$11.47M
4 %

1,266,958

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