Q3 2023 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2023-11-13 · accession 0001493152-23-040366
$176.2M
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208P303 | URNM | SPROTT FDS TR | $28.3M | 16.1% | 600,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $18.1M | 10.3% | 1,180,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $11.0M | 6.27% | 187,375 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.3M | 5.86% | 587,552 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.2M | 5.79% | 286,791 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.3M | 5.25% | 123,441 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.2M | 5.23% | 601,083 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $7.7M | 4.39% | 487,500 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $7.3M | 4.15% | 460,468 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 4.07% | 180,750 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 3.49% | 227,800 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.8M | 3.27% | 1,092,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.7M | 2.68% | 150,702 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $4.5M | 2.53% | 120,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.6M | 2.06% | 400,000 | CALL | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 1.86% | 120,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.1M | 1.78% | 100,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.1M | 1.74% | 65,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.6M | 1.50% | 500,000 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 1.38% | 23,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 1.13% | 50,000 | CALL | SOLE |
| 74347B201 | TBT | PROSHARES TR | $2.0M | 1.11% | 50,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.0M | 1.11% | 215,733 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 1.10% | 325,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 1.05% | 200,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.8M | 1.01% | 140,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.3M | 0.72% | 100,000 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.1M | 0.64% | 79,314 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.1M | 0.64% | 523,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.1M | 0.61% | 500,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $941,850 | 0.53% | 35,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $772,500 | 0.44% | 150,000 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $415,249 | 0.24% | 264,490 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $41,265 | 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.