Q4 2023 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2024-02-06 · accession 0001493152-24-005051
$321.3M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.1M | 59.2% | 400,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $15.7M | 4.88% | 325,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.6M | 3.63% | 251,001 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.5M | 3.59% | 208,175 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $11.2M | 3.47% | 869,232 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.3M | 2.88% | 527,552 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.8M | 2.75% | 1,222,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.5M | 2.02% | 150,850 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.0M | 1.88% | 197,800 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.5M | 1.72% | 200,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.3M | 1.65% | 158,702 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.4M | 1.36% | 400,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.2M | 1.32% | 330,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.2M | 1.29% | 379,009 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.0M | 1.24% | 550,000 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $3.8M | 1.18% | 30,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.1M | 0.98% | 65,250 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 0.83% | 250,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.82% | 375,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.73% | 30,650 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.3M | 0.72% | 236,746 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.67% | 50,000 | CALL | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.40% | 200,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.1M | 0.33% | 101,314 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $654,000 | 0.20% | 600,000 | CALL | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $483,000 | 0.15% | 100,000 | PUT | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $290,396 | 0.09% | 157,824 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $84,180 | 0.03% | 275,099 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $41,420 | 0.01% | 38,000 | 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.