DG Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$142M
Notable people
Dov Gertzulin
Signature - Title
Eric Evanter - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DG Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DG Capital Management, LLC reported 16 stock holdings with total value $142M as of Q2 2024. Top holdings included THC, CZR, EVRI, BUR, and INSE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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