Notify me when DG Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $173M | +$39.6M | -$79.9M | -$40.3M | MCY, BUR, CZR, ATEX, MAGN | 13F-HR | 11/14/2025, 12:45 PM |
| Q2 2025 | 15 | $212M | +$48.2M | -$40.3M | +$7.98M | MCY, BUR, THC, ATEX, COO | 13F-HR | 8/14/2025, 12:18 PM |
| Q1 2025 | 14 | $184M | +$75.1M | -$41.4M | +$33.7M | MCY, TLN, ATEX, THC, BUR | 13F-HR | 5/14/2025, 02:54 PM |
| Q4 2024 | 14 | $147M | +$42.3M | -$71.9M | -$29.6M | TLN, THC, BUR, GEO, ATEX | 13F-HR | 2/13/2025, 10:29 AM |
| Q3 2024 | 14 | $193M | +$53.1M | -$28.5M | +$24.6M | THC, TLN, CZR, BUR, CYH | 13F-HR | 11/13/2024, 05:29 PM |
| Q2 2024 | 16 | $142M | +$11.2M | -$8.93M | +$2.32M | THC, CZR, EVRI, BUR, INSE | 13F-HR | 8/14/2024, 10:46 AM |
| Q1 2024 | 19 | $154M | +$17.8M | -$17.6M | +$201K | THC, CZR, FENC, EVRI, BUR | 13F-HR | 5/14/2024, 03:54 PM |
| Q4 2023 | 22 | $152M | +$17.5M | -$33.4M | -$15.9M | THC, CZR, BUR, EVRI, HTZ | 13F-HR | 2/12/2024, 04:33 PM |
| Q3 2023 | 22 | $164M | +$21.1M | -$28.2M | -$7.04M | THC, CZR, HTZ, EVRI, VEON | 13F-HR | 11/14/2023, 09:16 AM |
| Q2 2023 | 28 | $193M | +$38.2M | -$36.6M | +$1.62M | THC, HTZ, CZR, EVRI, INSE | 13F-HR | 8/11/2023, 12:04 PM |
| Q1 2023 | 28 | $177M | +$49.2M | -$50.8M | -$1.53M | THC, EVRI, CZR, HTZ, INSE | 13F-HR | 5/11/2023, 09:23 AM |
| Q4 2022 | 40 | $164M | +$16.9M | -$83.8M | -$66.9M | EVRI, THC, HTZ, CZR, INSE | 13F-HR | 2/13/2023, 01:17 PM |
| Q3 2022 | 56 | $217M | +$15.7M | -$49.9M | -$34.2M | EVRI, THC, SUM, HTZ, TPB | 13F-HR | 11/14/2022, 06:10 AM |
| Q2 2022 | 71 | $268M | +$25M | -$156M | -$131M | EVRI, TPB, DIN, SUM, HZNP | 13F-HR | 8/12/2022, 09:05 AM |
| Q1 2022 | 134 | $495M | +$96.8M | -$79.9M | +$16.8M | CYH, EVRI, SUM, TPB, BLMN | 13F-HR | 5/11/2022, 09:11 AM |
| Q4 2021 | 139 | $501M | +$85.4M | -$60.7M | +$24.7M | UTHR, CYH, EVRI, TPB, WH | 13F-HR | 2/14/2022, 09:59 AM |
| Q3 2021 | 172 | $488M | +$60.8M | -$27.6M | +$33.1M | EVRI, UTHR, SUM, TPB, WH | 13F-HR | 11/12/2021, 09:22 AM |
| Q2 2021 | 193 | $452M | +$140M | -$104M | +$36.8M | UTHR, SUM, EVRI, TPB, AMRN | 13F-HR | 8/12/2021, 04:22 PM |
| Q1 2021 | 124 | $395M | +$201M | -$45.8M | +$155M | UTHR, STAY, AMRN, SUM, BLMN | 13F-HR | 5/13/2021, 04:57 PM |
| Q4 2020 | 34 | $206M | +$115M | -$65.4M | +$49.7M | EVRI, UTHR, STAY, HZNP, BLMN | Restatement | 2/12/2021, 04:18 PM |
| Q3 2020 | 23 | $125M | +$51.7M | -$28.9M | +$22.8M | EAT, CZR, EVRI, STAY, RVLPQ | 13F-HR | 11/16/2020, 09:12 AM |
| Q2 2020 | 26 | $93.4M | +$59.4M | -$10.2M | +$49.2M | ERI, EVRI, PLYA, AWRE, NVR | 13F-HR | 8/13/2020, 01:35 PM |
| Q1 2020 | 16 | $36.1M | +$21.9M | -$19.9M | +$2.02M | IHI, AWRE, EVRI, PLYA, TPB | 13F-HR | 5/11/2020, 02:03 PM |
| Q4 2019 | 9 | $52M | $0 | $0 | PLYA, AWRE, RIBT, BKEP, RELL | 13F-HR | 2/14/2020, 09:47 AM | |
| Q3 2016 | 9 | $37.4M | +$2.95M | -$15.4M | -$12.5M | BKEP, AWRE, CHCT, KCAP, TPCA | 13F-HR | 11/14/2016, 09:12 AM |
| Q2 2016 | 8 | $44.1M | +$8.72M | -$23.3M | -$14.6M | BKEP, AWRE, CHCT, KCAP, HCHC | 13F-HR | 8/15/2016, 09:16 AM |
| Q1 2016 | 12 | $54.9M | +$4.57M | -$9.1M | -$4.53M | BKEP, AWRE, WLBAQ, CHCT, KOP | 13F-HR | 5/9/2016, 03:59 PM |
| Q4 2015 | 12 | $59.7M | +$3.91M | -$22.9M | -$19M | BKEP, CHCT, AWRE, LMOS, KCAP | 13F-HR | 2/10/2016, 05:46 PM |
| Q3 2015 | 15 | $84.9M | +$25.4M | -$32.4M | -$7M | BKEP, CHCT, LMOS, KOP, MVC | 13F-HR | 11/16/2015, 04:05 PM |
| Q2 2015 | 18 | $112M | +$56.9M | -$27.7M | +$29.2M | BKEP, CHCT, WLBAQ, HCHC, AWRE | 13F-HR | 8/14/2015, 05:00 PM |
| Q1 2015 | 11 | $89.1M | +$31.9M | -$22.7M | +$9.2M | BKEP, WLBAQ, HCHC, USO, REMY | 13F-HR | 5/15/2015, 04:15 PM |
| Q4 2014 | 9 | $79M | $0 | $0 | WLBAQ, BKEP, REMY, HCHC, AWRE | 13F-HR | 2/17/2015, 03:09 PM |