GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $176,161 (100.0% shares, 0.0% debt)

Holdings (34)

URNM SPROTT FDS TR 16.1%

Value ($000) $28,302 Shares 600,000 Est. Cost $33.57 Unrealized —

GRPN GROUPON INC 10.3%

Value ($000) $18,078 Shares 1,180,000 Est. Cost $4.43 Unrealized +120.0%

KBR KBR INC 6.3%

Value ($000) $11,044 Shares 187,375 Est. Cost $54.85 Unrealized +9.3%

DBRG DIGITALBRIDGE GROUP INC 5.9%

Value ($000) $10,329 Shares 587,552 Est. Cost $16.24 Unrealized +0.9%

FTAI FTAI AVIATION LTD 5.8%

Value ($000) $10,195 Shares 286,791 Est. Cost $20.13 Unrealized +64.9%

BWXT BWX TECHNOLOGIES INC 5.3%

Value ($000) $9,256 Shares 123,441 Est. Cost $56.07 Unrealized +26.2%

GRPN GROUPON INC 5.2%

Value ($000) $9,209 Shares 601,083 Est. Cost $4.43 Unrealized +120.0%

TH TARGET HOSPITALITY CORP 4.4%

Value ($000) $7,742 Shares 487,500 Est. Cost $14.72 Unrealized -4.2%

TH TARGET HOSPITALITY CORP 4.2%

Value ($000) $7,312 Shares 460,468 Est. Cost $14.72 Unrealized -4.2%

CCJ CAMECO CORP 4.1%

Value ($000) $7,165 Shares 180,750 Est. Cost $27.67 Unrealized +27.1%

FLEX FLEX LTD 3.5%

Value ($000) $6,146 Shares 227,800 Est. Cost $14.92 Unrealized +35.8%

BGC BGC GROUP INC 3.3%

Value ($000) $5,766 Shares 1,092,000 Est. Cost $4.88 Unrealized 0.0%

ATEX ANTERIX INC 2.7%

Value ($000) $4,729 Shares 150,702 Est. Cost $35.72 Unrealized -11.9%

— PROSHARES TR 2.5%

Value ($000) $4,453 Shares 120,000 Est. Cost $41.27 Unrealized —

TBCH TURTLE BEACH CORP 2.1%

Value ($000) $3,630 Shares 400,000 Est. Cost $11.16 Unrealized -3.8%

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value ($000) $3,283 Shares 120,000 Est. Cost $19.07 Unrealized +12.0%

ATEX ANTERIX INC 1.8%

Value ($000) $3,138 Shares 100,000 Est. Cost $35.72 Unrealized -11.9%

URNM SPROTT FDS TR 1.7%

Value ($000) $3,066 Shares 65,000 Est. Cost $33.57 Unrealized —

BGC BGC GROUP INC 1.5%

Value ($000) $2,640 Shares 500,000 Est. Cost $4.88 Unrealized 0.0%

ITA ISHARES TR 1.4%

Value ($000) $2,437 Shares 23,000 Est. Cost $116.67 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $1,982 Shares 50,000 Est. Cost $27.67 Unrealized +27.1%

TBT PROSHARES TR 1.1%

Value ($000) $1,961 Shares 50,000 Est. Cost $39.22 Unrealized —

TBCH TURTLE BEACH CORP 1.1%

Value ($000) $1,958 Shares 215,733 Est. Cost $11.16 Unrealized -3.8%

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $1,940 Shares 325,000 Est. Cost $4.66 Unrealized +11.0%

RITM RITHM CAPITAL CORP 1.1%

Value ($000) $1,858 Shares 200,000 Est. Cost $9.29 Unrealized —

DBI DESIGNER BRANDS INC 1.0%

Value ($000) $1,772 Shares 140,000 Est. Cost $9.80 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.7%

Value ($000) $1,266 Shares 100,000 Est. Cost $9.80 Unrealized 0.0%

TSAT TELESAT CORP 0.6%

Value ($000) $1,134 Shares 79,314 Est. Cost $18.10 Unrealized -24.9%

EOSE EOS ENERGY ENTERPRISES INC 0.6%

Value ($000) $1,124 Shares 523,000 Est. Cost $2.44 Unrealized +22.9%

EOSE EOS ENERGY ENTERPRISES INC 0.6%

Value ($000) $1,075 Shares 500,000 Est. Cost $2.44 Unrealized +22.9%

GDX VANECK ETF TRUST 0.5%

Value ($000) $942 Shares 35,000 Est. Cost $30.11 Unrealized —

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $773 Shares 150,000 Est. Cost $2.85 Unrealized +42.8%

— MOGO INC 0.2%

Value ($000) $415 Shares 264,490 Est. Cost $1.57 Unrealized —

CNXXW CONX CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URNM	SPROTT FDS TR	600,000	$28,302	16.1%	$33.57	—	Call	85208P303
GRPN	GROUPON INC	1,180,000	$18,078	10.3%	$4.43	+120.0%	Call	399473206
KBR	KBR INC	187,375	$11,044	6.3%	$54.85	+9.3%	COM	48242W106
DBRG	DIGITALBRIDGE GROUP INC	587,552	$10,329	5.9%	$16.24	+0.9%	CL A NEW	25401T603
FTAI	FTAI AVIATION LTD	286,791	$10,195	5.8%	$20.13	+64.9%	SHS	G3730V105
BWXT	BWX TECHNOLOGIES INC	123,441	$9,256	5.3%	$56.07	+26.2%	COM	05605H100
GRPN	GROUPON INC	601,083	$9,209	5.2%	$4.43	+120.0%	COM NEW	399473206
TH	TARGET HOSPITALITY CORP	487,500	$7,742	4.4%	$14.72	-4.2%	Call	87615L107
TH	TARGET HOSPITALITY CORP	460,468	$7,312	4.2%	$14.72	-4.2%	COM	87615L107
CCJ	CAMECO CORP	180,750	$7,165	4.1%	$27.67	+27.1%	COM	13321L108
FLEX	FLEX LTD	227,800	$6,146	3.5%	$14.92	+35.8%	ORD	Y2573F102
BGC	BGC GROUP INC	1,092,000	$5,766	3.3%	$4.88	0.0%	CL A	088929104
ATEX	ANTERIX INC	150,702	$4,729	2.7%	$35.72	-11.9%	COM	03676C100
—	PROSHARES TR	120,000	$4,453	2.5%	$41.27	—	ULTRASHRT S&P500	74347G416
TBCH	TURTLE BEACH CORP	400,000	$3,630	2.1%	$11.16	-3.8%	Call	900450206
BXSL	BLACKSTONE SECD LENDING FD	120,000	$3,283	1.9%	$19.07	+12.0%	COMMON STOCK	09261X102
ATEX	ANTERIX INC	100,000	$3,138	1.8%	$35.72	-11.9%	Call	03676C100
URNM	SPROTT FDS TR	65,000	$3,066	1.7%	$33.57	—	URANIUM MINERS E	85208P303
BGC	BGC GROUP INC	500,000	$2,640	1.5%	$4.88	0.0%	Call	088929104
ITA	ISHARES TR	23,000	$2,437	1.4%	$116.67	—	US AER DEF ETF	464288760
CCJ	CAMECO CORP	50,000	$1,982	1.1%	$27.67	+27.1%	Call	13321L108
TBT	PROSHARES TR	50,000	$1,961	1.1%	$39.22	—	PSHS ULTSH 20YRS	74347B201
TBCH	TURTLE BEACH CORP	215,733	$1,958	1.1%	$11.16	-3.8%	COM NEW	900450206
NXE	NEXGEN ENERGY LTD	325,000	$1,940	1.1%	$4.66	+11.0%	COM	65340P106
RITM	RITHM CAPITAL CORP	200,000	$1,858	1.1%	$9.29	—	COM NEW	64828T201
DBI	DESIGNER BRANDS INC	140,000	$1,772	1.0%	$9.80	0.0%	CL A	250565108
DBI	DESIGNER BRANDS INC	100,000	$1,266	0.7%	$9.80	0.0%	Call	250565108
TSAT	TELESAT CORP	79,314	$1,134	0.6%	$18.10	-24.9%	CL A & CL B SHS	879512309
EOSE	EOS ENERGY ENTERPRISES INC	523,000	$1,124	0.6%	$2.44	+22.9%	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$1,075	0.6%	$2.44	+22.9%	Call	29415C101
GDX	VANECK ETF TRUST	35,000	$942	0.5%	$30.11	—	GOLD MINERS ETF	92189F106
UEC	URANIUM ENERGY CORP	150,000	$773	0.4%	$2.85	+42.8%	COM	916896103
—	MOGO INC	264,490	$415	0.2%	$1.57	—	COM	60800C208
CNXXW	CONX CORP	275,099	$41	0.0%	$0.10	—	*W EXP 10/30/202	212873111