Dg Capital Management is an investment fund managing more than $141 billion ran by Eric Evanter. There are currently 12 companies in Mr. Evanter’s portfolio. The largest investments include Tenet Healthcare and Caesars Entertainment Inc Ne, together worth $61.2 billion.
As of 7th August 2024, Dg Capital Management’s top holding is 313,747 shares of Tenet Healthcare currently worth over $41.7 billion and making up 29.7% of the portfolio value.
Relative to the number of outstanding shares of Tenet Healthcare, Dg Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 490,357 shares of Caesars Entertainment Inc Ne worth $19.5 billion.
The third-largest holding is Everi Inc worth $16.4 billion and the next is Burford Cap Ltd worth $14 billion, with 1,071,935 shares owned.
Currently, Dg Capital Management's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dg Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Evanter serves as the Chief Compliance Officer at Dg Capital Management.
In the most recent 13F filing, Dg Capital Management revealed that it had opened a new position in
Advisorshares Tr and bought 100,000 shares worth $733 million.
The investment fund also strengthened its position in Caesars Entertainment Inc Ne by buying
37,541 additional shares.
This makes their stake in Caesars Entertainment Inc Ne total 490,357 shares worth $19.5 billion.
On the other hand, there are companies that Dg Capital Management is getting rid of from its portfolio.
Dg Capital Management closed its position in Ferroglobe Plc on 14th August 2024.
It sold the previously owned 649,824 shares for $4.23 billion.
Eric Evanter also disclosed a decreased stake in Tenet Healthcare by 0.1%.
This leaves the value of the investment at $41.7 billion and 313,747 shares.
The two most similar investment funds to Dg Capital Management are Jade Capital Advisors and Burford Brothers. They manage $141 billion and $141 billion respectively.
Dg Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Health Care — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.93 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tenet Healthcare Corp. |
14.12%
313,747
|
$41,737,763,000 | 29.69% |
| Caesars Entertainment Inc Ne |
8.29%
490,357
|
$19,486,787,000 | 13.86% |
| Everi Holdings Inc |
59.90%
1,951,990
|
$16,396,716,000 | 11.66% |
| Burford Cap Ltd |
20.82%
1,071,935
|
$13,988,752,000 | 9.95% |
| Inspired Entmt Inc |
9.01%
1,364,767
|
$12,487,618,000 | 8.88% |
| Fennec Pharmaceuticals Inc |
51.99%
1,634,811
|
$9,988,695,000 | 7.10% |
| Air Transport Services Grp I |
0.30%
694,377
|
$9,631,009,000 | 6.85% |
| Community Health Sys Inc New |
79.71%
2,245,075
|
$7,543,452,000 | 5.37% |
| Hertz Global Holdings Inc. |
3.42%
1,246,144
|
$4,398,888,000 | 3.13% |
| Ferroglobe Plc |
Closed
649,824
|
$4,230,354,000 | |
| Amarin Corp Plc |
5.36%
5,115,747
|
$3,519,634,000 | 2.50% |
| VEON Ltd |
Closed
178,580
|
$3,518,026,000 | |
| Macys Inc |
Closed
169,981
|
$3,420,018,000 | |
| Advisorshares Tr |
Opened
100,000
|
$733,000,000 | 0.52% |
| Aware Inc Mass |
50.71%
343,847
|
$677,379,000 | 0.48% |
| American Coastal Ins Corp |
Closed
17,586
|
$166,364,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||