GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $199,446 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 64.4%

Value ($000) $128,372 Shares 400,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 3.5%

Value ($000) $7,079 Shares 112,291 Est. Cost $54.01 Unrealized +8.4%

ATEX ANTERIX INC 3.3%

Value ($000) $6,568 Shares 198,802 Est. Cost $35.72 Unrealized -8.3%

— PROSHARES TR 3.0%

Value ($000) $5,996 Shares 150,000 Est. Cost $41.27 Unrealized —

FLEX FLEX LTD 2.8%

Value ($000) $5,529 Shares 240,300 Est. Cost $14.26 Unrealized +21.3%

FTAI FTAI AVIATION LTD 2.7%

Value ($000) $5,343 Shares 191,091 Est. Cost $15.67 Unrealized +42.1%

KBR KBR INC 2.6%

Value ($000) $5,188 Shares 94,250 Est. Cost $50.68 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.5%

Value ($000) $4,887 Shares 407,552 Est. Cost $18.09 Unrealized -31.2%

GFF GRIFFON CORP 2.2%

Value ($000) $4,321 Shares 135,000 Est. Cost $28.79 Unrealized +15.6%

CCJ CAMECO CORP 1.3%

Value ($000) $2,617 Shares 100,000 Est. Cost $24.50 Unrealized +7.2%

BXSL BLACKSTONE SECD LENDING FD 1.2%

Value ($000) $2,493 Shares 100,000 Est. Cost $17.93 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 1.1%

Value ($000) $2,251 Shares 171,342 Est. Cost $16.00 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%

Value ($000) $1,829 Shares 39,024 Est. Cost $17.62 Unrealized +173.1%

TBCH TURTLE BEACH CORP 0.9%

Value ($000) $1,703 Shares 170,000 Est. Cost $15.51 Unrealized -45.3%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $1,643 Shares 2,000 Est. Cost $750.05 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.8%

Value ($000) $1,636 Shares 30,000 Est. Cost $54.46 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $1,199 Shares 100,000 Est. Cost $18.09 Unrealized -31.2%

— PLAYA HOTELS & RESORTS NV 0.6%

Value ($000) $1,156 Shares 120,442 Est. Cost $6.91 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,099 Shares 6,000 Est. Cost $183.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $994 Shares 12,000 Est. Cost $82.83 Unrealized —

— SHYFT GROUP INC 0.5%

Value ($000) $957 Shares 42,080 Est. Cost $24.37 Unrealized —

EXTR EXTREME NETWORKS 0.5%

Value ($000) $908 Shares 47,500 Est. Cost $18.45 Unrealized 0.0%

IBB ISHARES TR 0.5%

Value ($000) $904 Shares 7,000 Est. Cost $129.16 Unrealized —

TSAT TELESAT CORP 0.3%

Value ($000) $682 Shares 79,314 Est. Cost $18.10 Unrealized -52.6%

NWSA NEWS CORP NEW 0.3%

Value ($000) $648 Shares 37,500 Est. Cost $17.83 Unrealized 0.0%

GFF GRIFFON CORP 0.3%

Value ($000) $574 Shares 17,945 Est. Cost $28.79 Unrealized +15.6%

— MOGO INC 0.3%

Value ($000) $521 Shares 793,473 Est. Cost $2.13 Unrealized —

— WORLD WRESTLING ENTMT INC 0.2%

Value ($000) $456 Shares 5,000 Est. Cost $91.26 Unrealized —

GFF GRIFFON CORP 0.2%

Value ($000) $448 Shares 14,000 Est. Cost $28.79 Unrealized +15.6%

BTMD BIOTE CORP 0.2%

Value ($000) $435 Shares 70,325 Est. Cost $4.48 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.2%

Value ($000) $329 Shares 25,000 Est. Cost $16.00 Unrealized 0.0%

— FTC SOLAR INC 0.2%

Value ($000) $315 Shares 140,000 Est. Cost $2.25 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $308 Shares 120,000 Est. Cost $1.74 Unrealized 0.0%

CNXXW CONX CORP 0.0%

Value ($000) $50 Shares 275,099 Est. Cost $0.10 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $4 Shares 433 Est. Cost $15.51 Unrealized -45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400,000	$128,372	64.4%	—	—	Put	46090E103
BWXT	BWX TECHNOLOGIES INC	112,291	$7,079	3.5%	$54.01	+8.4%	COM	05605H100
ATEX	ANTERIX INC	198,802	$6,568	3.3%	$35.72	-8.3%	COM	03676C100
—	PROSHARES TR	150,000	$5,996	3.0%	$41.27	—	ULTRASHRT S&P500	74347G416
FLEX	FLEX LTD	240,300	$5,529	2.8%	$14.26	+21.3%	ORD	Y2573F102
FTAI	FTAI AVIATION LTD	191,091	$5,343	2.7%	$15.67	+42.1%	SHS	G3730V105
KBR	KBR INC	94,250	$5,188	2.6%	$50.68	0.0%	COM	48242W106
DBRG	DIGITALBRIDGE GROUP INC	407,552	$4,887	2.5%	$18.09	-31.2%	CL A NEW	25401T603
GFF	GRIFFON CORP	135,000	$4,321	2.2%	$28.79	+15.6%	Call	398433102
CCJ	CAMECO CORP	100,000	$2,617	1.3%	$24.50	+7.2%	COM	13321L108
BXSL	BLACKSTONE SECD LENDING FD	100,000	$2,493	1.2%	$17.93	0.0%	COMMON STOCK	09261X102
TH	TARGET HOSPITALITY CORP	171,342	$2,251	1.1%	$16.00	0.0%	COM	87615L107
WSC	WILLSCOT MOBIL MINI HLDNG CO	39,024	$1,829	0.9%	$17.62	+173.1%	COM CL A	971378104
TBCH	TURTLE BEACH CORP	170,000	$1,703	0.9%	$15.51	-45.3%	Call	900450206
REGN	REGENERON PHARMACEUTICALS	2,000	$1,643	0.8%	$750.05	0.0%	COM	75886F107
AXS	AXIS CAP HLDGS LTD	30,000	$1,636	0.8%	$54.46	0.0%	SHS	G0692U109
DBRG	DIGITALBRIDGE GROUP INC	100,000	$1,199	0.6%	$18.09	-31.2%	Call	25401T603
—	PLAYA HOTELS & RESORTS NV	120,442	$1,156	0.6%	$6.91	—	SHS	N70544106
GLD	SPDR GOLD TR	6,000	$1,099	0.6%	$183.22	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	12,000	$994	0.5%	$82.83	—	ENERGY	81369Y506
—	SHYFT GROUP INC	42,080	$957	0.5%	$24.37	—	COM	825698103
EXTR	EXTREME NETWORKS	47,500	$908	0.5%	$18.45	0.0%	COM	30226D106
IBB	ISHARES TR	7,000	$904	0.5%	$129.16	—	ISHARES BIOTECH	464287556
TSAT	TELESAT CORP	79,314	$682	0.3%	$18.10	-52.6%	CL A & CL B SHS	879512309
NWSA	NEWS CORP NEW	37,500	$648	0.3%	$17.83	0.0%	CL A	65249B109
GFF	GRIFFON CORP	17,945	$574	0.3%	$28.79	+15.6%	COM	398433102
—	MOGO INC	793,473	$521	0.3%	$2.13	—	COM	60800C109
—	WORLD WRESTLING ENTMT INC	5,000	$456	0.2%	$91.26	—	CL A	98156Q108
GFF	GRIFFON CORP	14,000	$448	0.2%	$28.79	+15.6%	Put	398433102
BTMD	BIOTE CORP	70,325	$435	0.2%	$4.48	0.0%	CLASS A COM	090683103
TH	TARGET HOSPITALITY CORP	25,000	$329	0.2%	$16.00	0.0%	Call	87615L107
—	FTC SOLAR INC	140,000	$315	0.2%	$2.25	—	COM	30320C103
EOSE	EOS ENERGY ENTERPRISES INC	120,000	$308	0.2%	$1.74	0.0%	COM CL A	29415C101
CNXXW	CONX CORP	275,099	$50	0.0%	$0.10	—	*W EXP 10/30/202	212873111
TBCH	TURTLE BEACH CORP	433	$4	0.0%	$15.51	-45.3%	COM NEW	900450206