Q2 2024 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2024-08-13 · accession 0001493152-24-031671
$180.3M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 399473206 | GRPN | GROUPON INC | $18.9M | 10.5% | 1,234,976 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $18.2M | 10.1% | 370,000 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.4M | 7.97% | 1,732,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.8M | 7.11% | 200,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $12.6M | 6.98% | 878,209 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.5M | 5.83% | 163,875 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.0M | 4.99% | 657,552 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $8.3M | 4.58% | 208,702 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.2M | 4.56% | 600,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.4M | 4.12% | 150,850 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.4M | 4.11% | 370,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.7M | 3.70% | 135,350 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.1M | 3.40% | 200,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.8M | 2.64% | 237,700 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.2M | 2.35% | 41,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.0M | 2.20% | 30,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.8M | 2.13% | 550,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 2.02% | 116,255 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 1.74% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.54% | 14,400 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 1.51% | 250,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.6M | 1.46% | 300,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.5M | 1.37% | 50,000 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.0M | 1.11% | 131,033 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.8M | 1.00% | 300,000 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $1.4M | 0.77% | 58,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $449,280 | 0.25% | 28,800 | CALL | 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.