Q2 2023 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2023-08-11 · accession 0001493152-23-027758
$279.7M
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $177.3M | 63.4% | 400,000 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.2M | 3.64% | 142,441 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.7M | 3.12% | 134,250 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.7M | 3.12% | 592,552 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 2.91% | 256,791 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 2.00% | 202,800 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.5M | 1.97% | 174,202 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.8M | 1.73% | 818,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 1.57% | 140,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.4M | 1.56% | 325,746 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $4.1M | 1.47% | 120,000 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $3.9M | 1.41% | 888,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.9M | 1.40% | 662,783 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.5M | 1.25% | 30,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.94% | 20,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.5M | 0.89% | 213,733 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.5M | 0.88% | 570,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.78% | 80,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.2M | 0.78% | 65,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.75% | 50,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.1M | 0.74% | 475,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.58% | 20,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.51% | 2,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.38% | 35,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $980,398 | 0.35% | 120,442 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $942,000 | 0.34% | 200,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $888,720 | 0.32% | 7,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $814,000 | 0.29% | 100,000 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $747,138 | 0.27% | 79,314 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $706,500 | 0.25% | 150,000 | Common | SOLE |
| 60800C109 | — | MOGO INC | $541,228 | 0.19% | 793,473 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $510,000 | 0.18% | 150,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $55,020 | 0.02% | 275,099 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.