DG Capital Management, LLC

报告期 2026-03-31 · CIK 0001512716

持仓数

前50大市值合计

$326.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 21Q2

24Q1 调仓2023-12-31 → 2024-03-31 · 共 20 项建仓 2增持 7减持 6清仓 5

方向

标的

Δ市值

现股数(环比)

增持

FENC FENNEC PHARMACEUTICALS INC

+$4.7M

1,511,663 +41%

建仓

MSOS ADVISORSHARES TR

+$4.2M

421,775

清仓

— TURNING PT BRANDS INC

-$4.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

THC TENET HEALTHCARE CORP

减持

HTZ HERTZ GLOBAL HLDGS INC

-$3.8M

1,356,144 -2%

清仓

M MACYS INC

-$3.4M

0 -100%

减持

— AIR TRANSPORT SERVICES GRP I

-$2.7M

694,377 -0%

增持

CYH COMMUNITY HEALTH SYS INC NEW

+$2.7M

1,887,045 +51%

减持

VEON VEON LTD

-$2.1M

58,432 -67%

增持

INSE INSPIRED ENTMT INC

+$1.4M

1,445,831 +11%

增持

— EVERI HLDGS INC

+$1.2M

1,493,304 +22%

增持

CZR CAESARS ENTERTAINMENT INC NE

-$1.1M

567,816 +3%

减持

— FERROGLOBE PLC

-$1.0M

639,824 -2%

增持

— AMARIN CORP PLC

+$1.0M

6,444,743 +19%

建仓

HUMA HUMACYTE INC

+$716.0K

230,238

减持

AWRE AWARE INC MASS

-$619.6K

287,938 -59%

增持

— BURFORD CAP LTD

+$425.8K

1,088,711 +0%

清仓

ACIC AMERICAN COASTAL INS CORP

-$166.4K

0 -100%

清仓

— L CATTERTON ASIA ACQUISITION

-$8.9K

0 -100%

清仓

— NORTHERN REVIVAL ACQUISITION

-$946

0 -100%