Dg Capital Management, LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Dg Capital Management, LLCInvestment ActivityDg Capital Management, LLC has $163.27 million in total holdings as of March 31, 2024.Dg Capital Management, LLC owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 11.49% of the portfolio was sold this quarter.This quarter, Dg Capital Management, LLC has purchased 22 new stocks and bought additional shares in 7 stocks.Dg Capital Management, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tenet Healthcare $32,380,607Caesars Entertainment $24,836,272Burford Capital $17,386,715Fennec Pharmaceuticals $16,809,693Everi $15,007,705 Largest New Holdings this Quarter AdvisorShares Pure US Cannabis ETF $4,221,968 HoldingHumacyte $716,040 Holding Largest Purchases this Quarter Fennec Pharmaceuticals 436,029 shares (about $4.85M)AdvisorShares Pure US Cannabis ETF 421,775 shares (about $4.22M)Everi 272,517 shares (about $2.74M)Community Health Systems 637,775 shares (about $2.23M)Inspired Entertainment 148,713 shares (about $1.47M) Largest Sales this Quarter Tenet Healthcare 68,255 shares (about $7.17M)VEON 120,148 shares (about $2.88M)Aware 409,676 shares (about $766.09K)Hertz Global 34,173 shares (about $267.57K)Ferroglobe 10,000 shares (about $49.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDg Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHCTenet Healthcare$32,380,607$7,174,283 ▼-18.1%308,06419.8%MedicalCZRCaesars Entertainment$24,836,272$656,100 ▲2.7%567,81615.2%Consumer DiscretionaryBURBurford Capital$17,386,715$23,508 ▲0.1%1,088,71110.6%FinanceFENCFennec Pharmaceuticals$16,809,693$4,848,643 ▲40.5%1,511,66310.3%MedicalEVRIEveri$15,007,705$2,738,796 ▲22.3%1,493,3049.2%Business ServicesINSEInspired Entertainment$14,255,894$1,466,310 ▲11.5%1,445,8318.7%Business ServicesHTZHertz Global$10,618,608$267,575 ▼-2.5%1,356,1446.5%TransportationATSGAir Transport Services Group$9,554,628$28,552 ▼-0.3%694,3775.9%TransportationCYHCommunity Health Systems$6,604,658$2,232,213 ▲51.1%1,887,0454.0%MedicalAMRNAmarin$5,740,977$925,813 ▲19.2%6,444,7433.5%MedicalMSOSAdvisorShares Pure US Cannabis ETF$4,221,968$4,221,968 ▲New Holding421,7752.6%ETFGSMFerroglobe$3,186,324$49,800 ▼-1.5%639,8242.0%Basic MaterialsVEONVEON$1,402,952$2,884,753 ▼-67.3%58,4320.9%UtilitiesHUMAHumacyte$716,040$716,040 ▲New Holding230,2380.4%MedicalAWREAware$538,444$766,094 ▼-58.7%287,9380.3%Computer and TechnologyCOOLWCorner Growth Acquisition$6,0660.0%38,7620.0%Financial ServicesJAWS MUSTANG ACQUISITION COR$2,8360.0%13,1890.0%*W EXP 01/30/202ARRWWArrowroot Acquisition$2,6460.0%13,2380.0%Financial ServicesECXWWECARX$1,3830.0%46,1130.0%Consumer CyclicalTURNING PT BRANDS INC$0$3,993,342 ▼-100.0%00.0%NOTE 2.500% 7/1MMacy's$0$3,420,018 ▼-100.0%00.0%Retail/WholesaleACICAtlas Crest Investment$0$166,364 ▼-100.0%00.0%FinanceLCAAWL Catterton Asia Acquisition$0$8,881 ▼-100.0%00.0%Financial ServicesNRACWNorthern Revival Acquisition$0$946 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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