Notify me when DG Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $124,352,844 | +$16,263,553 | -$77,308,397 | -$61,044,844 | MCY, SAREPTA THERAPEUTICS INC, ACIC, RIOT PLATFORMS INC, CAPR | 13F-HR | 13 Feb 2026, 17:08 |
| Q3 2025 | 13 | $172,963,185 | +$39,562,818 | -$79,871,501 | -$40,308,683 | MCY, BUR, SAREPTA THERAPEUTICS INC, CZR, ATEX | 13F-HR | 14 Nov 2025, 12:45 |
| Q2 2025 | 15 | $211,928,896 | +$48,231,124 | -$40,252,894 | +$7,978,230 | MCY, BUR, THC, ATEX, COO | 13F-HR | 14 Aug 2025, 12:18 |
| Q1 2025 | 14 | $183,587,681 | +$75,080,889 | -$41,399,323 | +$33,681,566 | MCY, TLN, ATEX, THC, BUR | 13F-HR | 14 May 2025, 14:54 |
| Q4 2024 | 14 | $147,072,038 | +$42,312,905 | -$71,876,403 | -$29,563,498 | TLN, THC, BUR, GEO, ATEX | 13F-HR | 13 Feb 2025, 10:29 |
| Q3 2024 | 14 | $192,969,502 | +$53,089,380 | -$28,531,364 | +$24,558,016 | THC, TLN, CZR, BUR, CYH | 13F-HR | 13 Nov 2024, 17:29 |
| Q2 2024 | 16 | $141,879,079 | +$11,247,861 | -$8,927,569 | +$2,320,292 | THC, CZR, EVRI, BUR, INSE | 13F-HR | 14 Aug 2024, 10:46 |
| Q1 2024 | 19 | $154,453,094 | +$17,804,740 | -$17,603,452 | +$201,288 | THC, CZR, FENC, EVRI, BUR | 13F-HR | 14 May 2024, 15:54 |
| Q4 2023 | 22 | $151,656,600 | +$17,456,625 | -$33,382,984 | -$15,926,359 | THC, CZR, BUR, EVRI, HTZ | 13F-HR | 12 Feb 2024, 16:33 |
| Q3 2023 | 22 | $163,991,136 | +$21,140,378 | -$28,180,559 | -$7,040,181 | THC, CZR, HTZ, EVRI, VEON | 13F-HR | 14 Nov 2023, 09:16 |
| Q2 2023 | 28 | $192,942,837 | +$38,171,892 | -$36,555,291 | +$1,616,601 | THC, HTZ, CZR, EVRI, INSE | 13F-HR | 11 Aug 2023, 12:04 |
| Q1 2023 | 28 | $176,690,363 | +$49,249,267 | -$50,777,318 | -$1,528,051 | THC, EVRI, CZR, HTZ, INSE | 13F-HR | 11 May 2023, 09:23 |
| Q4 2022 | 40 | $163,502,872 | +$16,940,403 | -$83,804,587 | -$66,864,184 | EVRI, INVACARE CORP, THC, HTZ, CZR | 13F-HR | 13 Feb 2023, 13:17 |
| Q3 2022 | 56 | $216,951,000 | +$15,727,720 | -$49,946,295 | -$34,218,575 | INVACARE CORP, EVRI, THC, SUM, HTZ | 13F-HR | 14 Nov 2022, 06:10 |
| Q2 2022 | 71 | $267,818,000 | +$24,971,689 | -$156,258,923 | -$131,287,234 | INVACARE CORP, EVRI, TPB, DIN, SUM | 13F-HR | 12 Aug 2022, 09:05 |
| Q1 2022 | 134 | $495,237,000 | +$96,762,031 | -$79,914,238 | +$16,847,793 | CYH, INVACARE CORP, EVRI, SUM, TPB | 13F-HR | 11 May 2022, 09:11 |
| Q4 2021 | 139 | $501,081,000 | +$85,418,297 | -$60,729,830 | +$24,688,467 | UTHR, CYH, INVACARE CORP, EVRI, TPB | 13F-HR | 14 Feb 2022, 09:59 |
| Q3 2021 | 172 | $487,876,000 | +$60,764,696 | -$27,642,076 | +$33,122,620 | INVACARE CORP, EVRI, UTHR, SUM, TPB | 13F-HR | 12 Nov 2021, 09:22 |
| Q2 2021 | 193 | $451,576,000 | +$140,447,656 | -$103,657,052 | +$36,790,604 | INVACARE CORP, UTHR, SUM, EVRI, TPB | 13F-HR | 12 Aug 2021, 16:22 |
| Q1 2021 | 124 | $395,280,000 | +$200,568,513 | -$45,757,025 | +$154,811,488 | UTHR, INVACARE CORP, STAY, AMRN, SUM | 13F-HR | 13 May 2021, 16:57 |
| Q4 2020 | 34 | $206,181,000 | +$115,026,136 | -$65,360,492 | +$49,665,644 | INVACARE CORP, EVRI, UTHR, STAY, HZNP | Restatement | 12 Feb 2021, 16:18 |
| Q3 2020 | 23 | $124,830,000 | +$51,725,118 | -$28,877,762 | +$22,847,356 | EAT, CZR, EVRI, STAY, RVLPQ | 13F-HR | 16 Nov 2020, 09:12 |
| Q2 2020 | 26 | $93,398,000 | +$59,438,387 | -$10,233,675 | +$49,204,712 | ERI, EVRI, PLYA, AWRE, NVR | 13F-HR | 13 Aug 2020, 13:35 |
| Q1 2020 | 16 | $36,063,000 | +$21,870,998 | -$19,850,024 | +$2,020,974 | IHI, AWRE, EVRI, PLYA, TPB | 13F-HR | 11 May 2020, 14:03 |
| Q4 2019 | 9 | $51,979,000 | $0 | $0 | $0 | PLYA, INVACARE CORP, AWRE, RIBT, BKEP | 13F-HR | 14 Feb 2020, 09:47 |
| Q3 2016 | 9 | $37,425,000 | +$2,945,024 | -$15,395,493 | -$12,450,469 | BKEP, AWRE, CHCT, KCAP, TPCA | 13F-HR | 14 Nov 2016, 09:12 |
| Q2 2016 | 8 | $44,124,000 | +$8,719,090 | -$23,323,493 | -$14,604,403 | BKEP, AWRE, NOVATEL WIRELESS INC, CHCT, KCAP | 13F-HR | 15 Aug 2016, 09:16 |
| Q1 2016 | 12 | $54,886,000 | +$4,566,837 | -$9,095,443 | -$4,528,606 | BKEP, AWRE, WLBAQ, CHCT, KOP | 13F-HR | 09 May 2016, 15:59 |
| Q4 2015 | 12 | $59,677,000 | +$3,910,827 | -$22,921,211 | -$19,010,384 | BKEP, CHCT, AWRE, LMOS, KCAP | 13F-HR | 10 Feb 2016, 17:46 |
| Q3 2015 | 15 | $84,897,000 | +$25,381,940 | -$32,384,628 | -$7,002,688 | BKEP, CHCT, LMOS, KOP, MVC | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 18 | $111,509,000 | +$56,868,434 | -$27,682,082 | +$29,186,352 | BKEP, NOVATEL WIRELESS INC, CHCT, WLBAQ, HCHC | 13F-HR | 14 Aug 2015, 17:00 |
| Q1 2015 | 11 | $89,099,000 | +$31,909,975 | -$22,711,655 | +$9,198,320 | BKEP, WLBAQ, HCHC, FXCM INC, USO | 13F-HR | 15 May 2015, 16:15 |
| Q4 2014 | 9 | $78,972,000 | $0 | $0 | $0 | WLBAQ, BKEP, REMY, HCHC, AWRE | 13F-HR | 17 Feb 2015, 15:09 |