DG Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$147M
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 14 stock holdings with total value $147M as of Q4 2024. Top holdings included TLN, THC, BUR, GEO, and ATEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 26 $162M +$21M -$23.6M -$2.66M THC, CZR, BUR, EVRI, HTZ 13F-HR 2/12/2024, 04:33 PM
Q3 2023 36 $170M +$25.2M -$49.5M -$24.3M THC, CZR, HTZ, EVRI, INSE 13F-HR 11/14/2023, 09:16 AM
Q2 2023 35 $224M +$68.2M -$35.2M +$33M THC, HTZ, CZR, EVRI, INSE 13F-HR 8/11/2023, 12:04 PM
Q1 2023 27 $178M +$50.4M -$8.98M +$41.4M THC, EVRI, CZR, HTZ, INSE 13F-HR 5/11/2023, 09:23 AM
Q4 2022 33 $173M EVRI, THC, HTZ, CZR, INSE 13F-HR 2/13/2023, 12:17 PM
Q3 2022 40 $227M EVRI, THC, SUM, HTZ, TPB 13F-HR 11/14/2022, 05:10 AM
Q2 2022 62 $271M +$35.5M -$14.4M +$21.1M EVRI, TPB, DIN, SUM, HZNP 13F-HR 8/12/2022, 09:05 AM
Q1 2022 125 $499M +$96.8M -$34.2M +$62.6M CYH, EVRI, SUM, TPB, BLMN 13F-HR 5/11/2022, 09:11 AM
Q4 2021 134 $500M +$85.4M -$7.95M +$77.4M UTHR, CYH, EVRI, TPB, WH 13F-HR 2/14/2022, 08:59 AM
Q3 2021 172 $488M +$60.8M -$27.1M +$33.7M EVRI, UTHR, SUM, TPB, WH 13F-HR 11/12/2021, 09:22 AM
Q2 2021 193 $452M +$141M -$104M +$37M 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 35 $232M +$126M -$38.2M +$87.8M EVRI, UTHR, STAY, HZNP, BLMN Restatement 2/12/2021, 03:18 PM
Q3 2020 25 $166M +$57.5M -$3.93M +$53.6M IVCRQ, EAT, CZR, NH, EVRI 13F-HR 11/16/2020, 08:12 AM
Q2 2020 26 $119M +$59.4M -$2.42M +$57M IVCRQ, NH, ERI, EVRI, PLYA 13F-HR 8/13/2020, 01:35 PM
Q1 2020 16 $63.4M +$49.2M -$1.64M +$47.5M IVCRQ, NH, IHI, AWRE, EVRI 13F-HR 5/11/2020, 02:03 PM
Q4 2019 9 $52M PLYA, AWRE, RIBT, BKEP, RELL 13F-HR 2/14/2020, 08:47 AM
Q3 2016 9 $47.4M +$13M -$7.08M +$5.89M BKEP, AEGR, AWRE, CHCT, KCAP 13F-HR 11/14/2016, 08:12 AM
Q2 2016 8 $44.1M +$8.72M -$529K +$8.19M BKEP, AWRE, CHCT, KCAP, HCHC 13F-HR 8/15/2016, 09:16 AM
Q1 2016 15 $81.1M +$30.8M -$6.26M +$24.5M HYG, BKEP, AWRE, WLBAQ, CHCT 13F-HR 5/9/2016, 03:59 PM
Q4 2015 13 $62.6M +$6.87M -$11.4M -$4.5M BKEP, CHCT, AWRE, LMOS, KCAP 13F-HR 2/10/2016, 04:46 PM
Q3 2015 16 $86M +$26.4M -$4.37M +$22.1M BKEP, CHCT, LMOS, KOP, MVC 13F-HR 11/16/2015, 03:05 PM
Q2 2015 20 $113M +$58.4M -$6.59M +$51.8M BKEP, CHCT, WLBAQ, HCHC, AWRE 13F-HR 8/14/2015, 05:00 PM
Q1 2015 11 $89.1M +$31.9M -$1.97M +$29.9M BKEP, WLBAQ, HCHC, USOXXXX, REMY 13F-HR 5/15/2015, 04:15 PM
Q4 2014 12 $159M SPY, WLBAQ, BKEP, REMY, HCHC 13F-HR 2/17/2015, 02:09 PM