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Eric Evanter

@Dg Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$220.388MTotal holdings15
Assets growth rate-15.06%Assets growth rate (2-Q avg)21.93%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dg Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Dg Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 220.388M in assets, with a quarterly growth rate of -15.06% and a 2-quarter average growth rate of 21.93%. The portfolio is managed by Eric Evanter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
THCTenet Healthcare Corp
Recent Activity
Decreased -3.35%
22.87%
$50.393M
303,207 shares@ $166.2 avg price
TLNTalen Energy Corp
Recent Activity
New Position
21.76%
$47.952M
269,030 shares@ $178.24 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
12.3%
$27.088M↓ Put
200,000 shares@ $135.44 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Decreased -15.9%
9.41%
$20.722M
496,446 shares@ $41.74 avg price
BURBurford Cap Ltd
Recent Activity
Decreased -2.96%
7.43%
$16.365M
1.234M shares@ $13.27 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Increased 0.76%
6.24%
$13.731M
2.262M shares@ $6.08 avg price
INSEInspired Entmt Inc
Recent Activity
Decreased -4.88%
5.47%
$12.033M
1.298M shares@ $9.28 avg price
EVRIEveri Hldgs Inc
Recent Activity
Decreased -53.91%
5.37%
$11.819M
899,479 shares@ $13.14 avg price
FENCFennec Pharmaceuticals Inc
Recent Activity
Decreased -6.88%
3.46%
$7.611M
1.522M shares@ $5.0 avg price
HTZHertz Global Hldgs Inc
Recent Activity
Increased 43.66%
2.9%
$6.381M↑ Call
1.934M shares@ $3.31 avg price