DG Capital Management Trust

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Assets, Funds, Holdings

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DG Capital Management Trust
CRD #119283
SEC #801-61576
CIK #0001123798, 0001512716, 0001966759
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone857-453-6705
Address800 Boylston Street
Boston, MA 02199
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02001200820162024
Sector Form 13F Holdings Value ($M)
Mercury General Corp 66.6
Tenet Healthcare Corp 34.5
Burford Capital Ltd 29.6
Pacific Datavision Inc 25.0
Cooper Companies Inc 21.6
Eldorado Resorts Inc 20.2
Community Health Systems Inc 11.7
Glatfelter P H Co 10.6
United Insurance Holdings Corp 10.0
Talen Energy Corp 9.3
View All
Holdings by Sector ($M)
60048036024012002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Woodrow Partners Fund LP [2012-03-30] 24.9 13.8
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 0.1
By Discretionary
Discretionary 3 0.1
Non-Discretionary 0 0.0
Total 3 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 3 0.1
Form D Directors # Filings # Firms 2011 - 2025
Manu Daftary 3
Woodrow General Partner 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001123798]
13F-HR [0001512716]
3 [0001512716]
4 [0001512716]
SC 13D [0001512716]
SC 13G [0001512716]
D [0001966759]
Form 13D/13G Filer Form 13D/13G Subject Filed
DG Capital Management LLC Anterix Inc [2025-08-14]
DG Capital Management LLC Fennec Pharmaceuticals Inc [2024-06-27]
DG Capital Management LLC Invacare Holdings Corp [2023-05-15]
DG Capital Management LLC Blueknight Energy Partners LP [2021-10-13]
DG Capital Management LLC Inspired Entertainment Inc [2021-08-03]
DG Capital Management LLC Ricebran Technologies [2017-07-28]
DG Capital Management LLC ICTV Brands Inc [2017-02-06]
DG Capital Management LLC Innovative Industrial Properties Inc [2016-12-20]
DG Capital Management LLC Aware Inc /MA/ [2016-01-20]
DG Capital Management LLC Community Healthcare Trust Inc [2016-01-14]
View All
Form 3/4/5 Subject 2011 - 2025
DG Capital Management, LLC
Gertzulin Dov
INVACARE HOLDINGS Corp
INNOVATE Corp.
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