Q3 2024 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045692
$344.2M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.8M | 33.3% | 200,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.8M | 5.45% | 510,800 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $18.4M | 5.33% | 400,000 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $16.7M | 4.84% | 1,085,526 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $16.6M | 4.83% | 1,700,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.4M | 4.17% | 80,600 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.1M | 4.09% | 1,532,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.1M | 3.53% | 264,517 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.1M | 3.51% | 328,500 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $11.7M | 3.40% | 1,195,976 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.0M | 3.21% | 231,350 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $11.0M | 3.19% | 291,702 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $10.7M | 3.11% | 600,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $10.7M | 3.10% | 163,875 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.9M | 2.29% | 338,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.1M | 2.07% | 504,500 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $6.5M | 1.88% | 363,589 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.5M | 1.59% | 272,033 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.4M | 1.28% | 150,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.2M | 1.23% | 300,000 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.0M | 1.17% | 200,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.3M | 0.95% | 500,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.66% | 200,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.6M | 0.45% | 250,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.5M | 0.45% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.40% | 7,400 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.34% | 100,000 | PUT | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $583,800 | 0.17% | 70,000 | 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.