Q1 2024 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2024-05-13 · accession 0001493152-24-018812
$453.8M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $313.8M | 69.2% | 600,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $16.7M | 3.69% | 1,254,976 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $14.8M | 3.26% | 300,000 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.8M | 3.05% | 1,782,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.3M | 2.72% | 193,875 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $11.5M | 2.53% | 664,671 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.7M | 2.37% | 557,552 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.5M | 1.44% | 150,850 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.3M | 1.40% | 188,702 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.2M | 1.37% | 200,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $5.7M | 1.25% | 115,250 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.0M | 0.87% | 30,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.83% | 18,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.82% | 54,963 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.7M | 0.81% | 200,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.3M | 0.73% | 180,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.9M | 0.64% | 375,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.8M | 0.61% | 250,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 0.59% | 140,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.0M | 0.43% | 50,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.5M | 0.33% | 58,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.4M | 0.30% | 200,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $992,400 | 0.22% | 60,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $946,200 | 0.21% | 60,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $852,007 | 0.19% | 99,982 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $667,000 | 0.15% | 50,000 | CALL | SOLE |
| 212873111 | CNXXW | CONX CORP | $54,992 | 0.01% | 275,099 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $48,915 | 0.01% | 4,500 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $39,140 | 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.