GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $153,214 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 59.9%

Value ($000) $91,783 Shares 240,000 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 6.8%

Value ($000) $10,348 Shares 200,000 Est. Cost $51.74 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 4.5%

Value ($000) $6,917 Shares 585,223 Est. Cost $12.87 Unrealized —

BWXT BWX TECHNOLOGIES INC 3.5%

Value ($000) $5,331 Shares 91,791 Est. Cost $53.00 Unrealized +4.9%

DBRG DIGITALBRIDGE GROUP INC 3.0%

Value ($000) $4,583 Shares 418,952 Est. Cost $18.09 Unrealized -28.9%

FLEX FLEX LTD 2.7%

Value ($000) $4,185 Shares 195,000 Est. Cost $13.56 Unrealized +10.7%

GFF GRIFFON CORP 2.3%

Value ($000) $3,579 Shares 100,000 Est. Cost $28.79 Unrealized +5.1%

FTAI FTAI AVIATION LTD 2.1%

Value ($000) $3,275 Shares 191,291 Est. Cost $15.67 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $3,248 Shares 25,000 Est. Cost — Unrealized —

ATEX ANTERIX INC 1.8%

Value ($000) $2,773 Shares 86,202 Est. Cost $39.59 Unrealized -14.0%

— PROSHARES TR 1.5%

Value ($000) $2,299 Shares 50,000 Est. Cost $43.88 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.3%

Value ($000) $1,946 Shares 43,087 Est. Cost $17.62 Unrealized +154.5%

TBCH TURTLE BEACH CORP 1.2%

Value ($000) $1,890 Shares 263,633 Est. Cost $15.51 Unrealized -49.5%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $1,639 Shares 120,000 Est. Cost $11.21 Unrealized +18.5%

CCJ CAMECO CORP 0.9%

Value ($000) $1,360 Shares 60,000 Est. Cost $23.32 Unrealized 0.0%

GFF GRIFFON CORP 0.8%

Value ($000) $1,253 Shares 35,000 Est. Cost $28.79 Unrealized +5.1%

— E2OPEN PARENT HOLDINGS INC 0.7%

Value ($000) $1,109 Shares 189,000 Est. Cost $11.53 Unrealized —

— MAXAR TECHNOLOGIES INC 0.7%

Value ($000) $1,035 Shares 20,000 Est. Cost $51.74 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $881 Shares 40,000 Est. Cost $22.02 Unrealized —

— SHYFT GROUP INC 0.5%

Value ($000) $802 Shares 32,280 Est. Cost $24.86 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $689 Shares 105,442 Est. Cost $6.53 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $653 Shares 100,000 Est. Cost $6.53 Unrealized —

TSAT TELESAT CORP 0.4%

Value ($000) $595 Shares 79,314 Est. Cost $18.10 Unrealized -57.0%

TBCH TURTLE BEACH CORP 0.2%

Value ($000) $359 Shares 50,000 Est. Cost $15.51 Unrealized -49.5%

— ARCO PLATFORM LTD 0.2%

Value ($000) $338 Shares 25,000 Est. Cost $13.50 Unrealized —

— MOGO INC 0.2%

Value ($000) $268 Shares 505,468 Est. Cost $2.97 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $41 Shares 275,099 Est. Cost $0.10 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $35 Shares 12,000 Est. Cost $2.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$91,783	59.9%	—	—	Put	78462F103
—	MAXAR TECHNOLOGIES INC	200,000	$10,348	6.8%	$51.74	—	Call	57778K105
—	RADIUS GLOBAL INFRASTRCTRE I	585,223	$6,917	4.5%	$12.87	—	COM CL A	750481103
BWXT	BWX TECHNOLOGIES INC	91,791	$5,331	3.5%	$53.00	+4.9%	COM	05605H100
DBRG	DIGITALBRIDGE GROUP INC	418,952	$4,583	3.0%	$18.09	-28.9%	CL A NEW	25401T603
FLEX	FLEX LTD	195,000	$4,185	2.7%	$13.56	+10.7%	ORD	Y2573F102
GFF	GRIFFON CORP	100,000	$3,579	2.3%	$28.79	+5.1%	Call	398433102
FTAI	FTAI AVIATION LTD	191,291	$3,275	2.1%	$15.67	0.0%	SHS	G3730V105
AAPL	APPLE INC	25,000	$3,248	2.1%	—	—	Put	037833100
ATEX	ANTERIX INC	86,202	$2,773	1.8%	$39.59	-14.0%	COM	03676C100
—	PROSHARES TR	50,000	$2,299	1.5%	$43.88	—	ULTRASHRT S&P500	74347G416
WSC	WILLSCOT MOBIL MINI HLDNG CO	43,087	$1,946	1.3%	$17.62	+154.5%	COM CL A	971378104
TBCH	TURTLE BEACH CORP	263,633	$1,890	1.2%	$15.51	-49.5%	COM NEW	900450206
VRT	VERTIV HOLDINGS CO	120,000	$1,639	1.1%	$11.21	+18.5%	COM CL A	92537N108
CCJ	CAMECO CORP	60,000	$1,360	0.9%	$23.32	0.0%	COM	13321L108
GFF	GRIFFON CORP	35,000	$1,253	0.8%	$28.79	+5.1%	COM	398433102
—	E2OPEN PARENT HOLDINGS INC	189,000	$1,109	0.7%	$11.53	—	COM CL A	29788T103
—	MAXAR TECHNOLOGIES INC	20,000	$1,035	0.7%	$51.74	—	COM	57778K105
SLV	ISHARES SILVER TR	40,000	$881	0.6%	$22.02	—	ISHARES	46428Q109
—	SHYFT GROUP INC	32,280	$802	0.5%	$24.86	—	COM	825698103
—	PLAYA HOTELS & RESORTS NV	105,442	$689	0.4%	$6.53	—	SHS	N70544106
—	PLAYA HOTELS & RESORTS NV	100,000	$653	0.4%	$6.53	—	Call	N70544106
TSAT	TELESAT CORP	79,314	$595	0.4%	$18.10	-57.0%	CL A & CL B SHS	879512309
TBCH	TURTLE BEACH CORP	50,000	$359	0.2%	$15.51	-49.5%	Call	900450206
—	ARCO PLATFORM LTD	25,000	$338	0.2%	$13.50	—	COM CL A	G04553106
—	MOGO INC	505,468	$268	0.2%	$2.97	—	COM	60800C109
CNXXW	CONX CORP	275,099	$41	0.0%	$0.10	—	*W EXP 10/30/202	212873111
FIP	FTAI INFRASTRUCTURE INC	12,000	$35	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106