GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $279,712 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 63.4%

Value ($000) $177,312 Shares 400,000 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 3.6%

Value ($000) $10,195 Shares 142,441 Est. Cost $56.07 Unrealized +13.7%

KBR KBR INC 3.1%

Value ($000) $8,734 Shares 134,250 Est. Cost $52.83 Unrealized +9.6%

DBRG DIGITALBRIDGE GROUP INC 3.1%

Value ($000) $8,716 Shares 592,552 Est. Cost $16.24 Unrealized -25.1%

FTAI FTAI AVIATION LTD 2.9%

Value ($000) $8,130 Shares 256,791 Est. Cost $18.60 Unrealized +45.8%

FLEX FLEX LTD 2.0%

Value ($000) $5,605 Shares 202,800 Est. Cost $14.26 Unrealized +25.0%

ATEX ANTERIX INC 2.0%

Value ($000) $5,520 Shares 174,202 Est. Cost $35.72 Unrealized -9.5%

GRPN GROUPON INC 1.7%

Value ($000) $4,836 Shares 818,300 Est. Cost $4.43 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value ($000) $4,386 Shares 140,000 Est. Cost $25.49 Unrealized +9.7%

TH TARGET HOSPITALITY CORP 1.6%

Value ($000) $4,372 Shares 325,746 Est. Cost $14.98 Unrealized -7.6%

— PROSHARES TR 1.5%

Value ($000) $4,116 Shares 120,000 Est. Cost $41.27 Unrealized —

— BGC PARTNERS INC 1.4%

Value ($000) $3,934 Shares 888,000 Est. Cost $4.43 Unrealized —

GRPN GROUPON INC 1.4%

Value ($000) $3,917 Shares 662,783 Est. Cost $4.43 Unrealized 0.0%

ITA ISHARES TR 1.3%

Value ($000) $3,500 Shares 30,000 Est. Cost $116.67 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $2,638 Shares 20,000 Est. Cost $134.98 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.9%

Value ($000) $2,490 Shares 213,733 Est. Cost $11.16 Unrealized -0.1%

EOSE EOS ENERGY ENTERPRISES INC 0.9%

Value ($000) $2,474 Shares 570,000 Est. Cost $2.44 Unrealized +7.7%

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value ($000) $2,189 Shares 80,000 Est. Cost $17.93 Unrealized +8.0%

URNM SPROTT FDS TR 0.8%

Value ($000) $2,182 Shares 65,000 Est. Cost $33.57 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value ($000) $2,105 Shares 50,000 Est. Cost $42.97 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.7%

Value ($000) $2,062 Shares 475,000 Est. Cost $2.44 Unrealized +7.7%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,623 Shares 20,000 Est. Cost $82.17 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $1,437 Shares 2,000 Est. Cost $750.05 Unrealized +2.2%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,054 Shares 35,000 Est. Cost $30.11 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.4%

Value ($000) $980 Shares 120,442 Est. Cost $6.91 Unrealized —

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $942 Shares 200,000 Est. Cost $4.06 Unrealized 0.0%

IBB ISHARES TR 0.3%

Value ($000) $889 Shares 7,000 Est. Cost $129.16 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.3%

Value ($000) $814 Shares 100,000 Est. Cost $6.91 Unrealized —

TSAT TELESAT CORP 0.3%

Value ($000) $747 Shares 79,314 Est. Cost $18.10 Unrealized -53.2%

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $707 Shares 150,000 Est. Cost $4.06 Unrealized 0.0%

— MOGO INC 0.2%

Value ($000) $541 Shares 793,473 Est. Cost $2.13 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $510 Shares 150,000 Est. Cost $2.85 Unrealized 0.0%

CNXXW CONX CORP 0.0%

Value ($000) $55 Shares 275,099 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$177,312	63.4%	—	—	Put	78462F103
BWXT	BWX TECHNOLOGIES INC	142,441	$10,195	3.6%	$56.07	+13.7%	COM	05605H100
KBR	KBR INC	134,250	$8,734	3.1%	$52.83	+9.6%	COM	48242W106
DBRG	DIGITALBRIDGE GROUP INC	592,552	$8,716	3.1%	$16.24	-25.1%	CL A NEW	25401T603
FTAI	FTAI AVIATION LTD	256,791	$8,130	2.9%	$18.60	+45.8%	SHS	G3730V105
FLEX	FLEX LTD	202,800	$5,605	2.0%	$14.26	+25.0%	ORD	Y2573F102
ATEX	ANTERIX INC	174,202	$5,520	2.0%	$35.72	-9.5%	COM	03676C100
GRPN	GROUPON INC	818,300	$4,836	1.7%	$4.43	0.0%	Call	399473206
CCJ	CAMECO CORP	140,000	$4,386	1.6%	$25.49	+9.7%	COM	13321L108
TH	TARGET HOSPITALITY CORP	325,746	$4,372	1.6%	$14.98	-7.6%	COM	87615L107
—	PROSHARES TR	120,000	$4,116	1.5%	$41.27	—	ULTRASHRT S&P500	74347G416
—	BGC PARTNERS INC	888,000	$3,934	1.4%	$4.43	—	CL A	05541T101
GRPN	GROUPON INC	662,783	$3,917	1.4%	$4.43	0.0%	COM NEW	399473206
ITA	ISHARES TR	30,000	$3,500	1.3%	$116.67	—	US AER DEF ETF	464288760
TGT	TARGET CORP	20,000	$2,638	0.9%	$134.98	0.0%	COM	87612E106
TBCH	TURTLE BEACH CORP	213,733	$2,490	0.9%	$11.16	-0.1%	COM NEW	900450206
EOSE	EOS ENERGY ENTERPRISES INC	570,000	$2,474	0.9%	$2.44	+7.7%	COM CL A	29415C101
BXSL	BLACKSTONE SECD LENDING FD	80,000	$2,189	0.8%	$17.93	+8.0%	COMMON STOCK	09261X102
URNM	SPROTT FDS TR	65,000	$2,182	0.8%	$33.57	—	URANIUM MINERS E	85208P303
TECK	TECK RESOURCES LTD	50,000	$2,105	0.8%	$42.97	0.0%	CL B	878742204
EOSE	EOS ENERGY ENTERPRISES INC	475,000	$2,062	0.7%	$2.44	+7.7%	Call	29415C101
XLE	SELECT SECTOR SPDR TR	20,000	$1,623	0.6%	$82.17	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	2,000	$1,437	0.5%	$750.05	+2.2%	COM	75886F107
GDX	VANECK ETF TRUST	35,000	$1,054	0.4%	$30.11	—	GOLD MINERS ETF	92189F106
—	PLAYA HOTELS & RESORTS NV	120,442	$980	0.4%	$6.91	—	SHS	N70544106
NXE	NEXGEN ENERGY LTD	200,000	$942	0.3%	$4.06	0.0%	Call	65340P106
IBB	ISHARES TR	7,000	$889	0.3%	$129.16	—	ISHARES BIOTECH	464287556
—	PLAYA HOTELS & RESORTS NV	100,000	$814	0.3%	$6.91	—	Call	N70544106
TSAT	TELESAT CORP	79,314	$747	0.3%	$18.10	-53.2%	CL A & CL B SHS	879512309
NXE	NEXGEN ENERGY LTD	150,000	$707	0.3%	$4.06	0.0%	COM	65340P106
—	MOGO INC	793,473	$541	0.2%	$2.13	—	COM	60800C109
UEC	URANIUM ENERGY CORP	150,000	$510	0.2%	$2.85	0.0%	COM	916896103
CNXXW	CONX CORP	275,099	$55	0.0%	$0.10	—	*W EXP 10/30/202	212873111