Q4 2024 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006904
$694.7M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468.9M | 67.5% | 800,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $24.3M | 3.50% | 1,999,812 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $20.3M | 2.92% | 1,172,367 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.2M | 2.19% | 75,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.9M | 2.00% | 328,500 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $13.7M | 1.98% | 600,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13.2M | 1.90% | 500,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $11.9M | 1.72% | 388,829 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.0M | 1.58% | 1,211,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 1.52% | 250,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $10.5M | 1.51% | 181,375 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $10.0M | 1.44% | 455,589 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.3M | 1.34% | 181,350 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $9.0M | 1.29% | 322,417 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $8.8M | 1.27% | 400,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $8.1M | 1.17% | 201,750 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.0M | 1.16% | 304,650 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.9M | 0.99% | 300,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.0M | 0.73% | 220,400 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.5M | 0.50% | 200,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.3M | 0.48% | 500,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.8M | 0.40% | 100,000 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $2.0M | 0.29% | 300,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.7M | 0.24% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.23% | 7,400 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.16% | 40,000 | 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.