DG Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001512716
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $297.77M | SPY, TLN, THC, ARKK | 13F-HR | Feb 13, 2025 | 000149315225006284 | ||
16 | $220.39M | THC, TLN, XLI, CZR | 13F-HR | Nov 13, 2024 | 000149315224045215 | ||
21 | $259.48M | SPY, THC, CZR, EVRI | 13F-HR | Aug 14, 2024 | 000149315224031975 | ||
23 | $163.28M | THC, CZR, FRX, EVRI | 13F-HR | May 14, 2024 | 000149315224019212 | ||
27 | $161.78M | THC, CZR, BURFORD CAP LTD, EVRI | 13F-HR | Feb 12, 2024 | 000149315224005914 | ||
26 | $182.77M | THC, CZR, HTZ, EVRI | 13F-HR | Nov 14, 2023 | 000149315223040813 | ||
36 | $224.23M | THC, HTZ, CZR, EVRI | 13F-HR | Aug 11, 2023 | 000149315223027767 | ||
29 | $177.85M | THC, EVRI, CZR, HTZ | 13F-HR | May 11, 2023 | 000149315223016305 | ||
41 | $173.26M | EVRI, IVC 5 11/15/24 *, THC, HTZ | 13F-HR | Feb 13, 2023 | 000149315223004429 | ||
61 | $227.32M | IVC 5 11/15/24 *, EVRI, THC, SUM | 13F-HR | Nov 14, 2022 | 000149315222031503 | ||
72 | $278.36M | IVC 5 11/15/24 *, EVRI, TPB, IHP | 13F-HR | Aug 12, 2022 | 000149315222022208 | ||
135 | $499.63M | CYH, IVC 5 11/15/24 *, EVRI, SUM | 13F-HR | May 11, 2022 | 000149315222012793 | ||
141 | $608.66M | WH, BLMN, UTH, CYH | 13F-HR | Feb 14, 2022 | 000149315222004339 | ||
173 | $492.88M | IVC 5 11/15/24 *, EVRI, UTH, SUM | 13F-HR | Nov 12, 2021 | 000149315221028050 | ||
194 | $463.31M | IVC 5 11/15/24 *, UTH, SUM, EVRI | 13F-HR | Aug 12, 2021 | 000149315221019524 | ||
126 | $418.67M | UTH, IVC 5 11/15/24 *, STAY, EH3A | 13F-HR | May 13, 2021 | 000149315221011335 | ||
37 | $236.40M | IVC 5 11/15/24 *, EVRI, UTH, STAY | RESTATEMENT | Feb 12, 2021 | 000149315221003649 | ||
25 | $166.18M | IVCRQ, EAT, CZR, NH | 13F-HR | Nov 16, 2020 | 000149315220021458 | ||
27 | $121.94M | IVCRQ, NH, ERIEUR, EVRI | 13F-HR | Aug 13, 2020 | 000149315220015481 | ||
16 | $63.35M | IVCRQ, NH, IHI, AWRE | 13F-HR | May 11, 2020 | 000149315220008203 | ||
9 | $51.98M | PLAYA HOTELS & RESORTS NV, IVC 5 02/15/21, AWRE, RIBT | 13F-HR | Feb 14, 2020 | 000149315220002288 | ||
9 | $47.45M | BKEP, AEGR, AWRE, CHCT | 13F-HR | Nov 14, 2016 | 000149315216014838 | ||
8 | $44.12M | BKEP, AWRE, INSG 5.5 06/15/20, CHCT | 13F-HR | Aug 15, 2016 | 000149315216012344 | ||
15 | $81.12M | HYG, BKEP, AWRE, WLBAQ | 13F-HR | May 9, 2016 | 000149315216009543 | ||
13 | $62.64M | BKEP, CHCT, AWRE, LMOS | 13F-HR | Feb 11, 2016 | 000149315216007294 | ||
16 | $85.96M | BKEP, CHCT, LMOS, KOP | 13F-HR | Nov 16, 2015 | 000114036115041679 | ||
20 | $113.07M | BKEP, INSG 5.5 06/15/20 AI, CHCT, WLBAQ | 13F-HR | Aug 14, 2015 | 000114036115032346 | ||
11 | $89.10M | BKEP, WLBAQ, HC2 HLDGS INC, GLBR 2.25 06/15/18 | 13F-HR | May 15, 2015 | 000114036115020331 | ||
12 | $159.24M | SPY, WLBAQ, BKEP, REMY INTL INC | 13F-HR | Feb 17, 2015 | 000114036115007157 |