Q1 2025 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2025-05-15 · accession 0001898772-25-000005
$988.1M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $783.1M | 79.3% | 1,400,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $31.0M | 3.13% | 1,649,705 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $20.6M | 2.08% | 1,443,218 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $15.2M | 1.54% | 600,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $14.2M | 1.43% | 387,395 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.5M | 1.37% | 355,055 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.9M | 1.30% | 64,537 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.8M | 0.99% | 88,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $9.5M | 0.96% | 388,917 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $9.0M | 0.91% | 710,543 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.0M | 0.91% | 180,424 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.3M | 0.84% | 903,466 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.5M | 0.75% | 251,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.9M | 0.69% | 270,400 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 0.67% | 160,694 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.5M | 0.66% | 200,860 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.3M | 0.43% | 300,000 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $4.2M | 0.43% | 600,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.8M | 0.39% | 310,393 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.8M | 0.39% | 309,800 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.7M | 0.37% | 150,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.23% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.14% | 7,400 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.12% | 250,000 | 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.