GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (34)

URNM SPROTT FDS TR 16.1%

Value $28.3M Shares 600,000 Est. Cost $33.57 Unrealized —

GRPN GROUPON INC 10.3%

Value $18.08M Shares 1,180,000 Est. Cost $4.43 Unrealized +120.0%

KBR KBR INC 6.3%

Value $11.04M Shares 187,375 Est. Cost $54.85 Unrealized +9.3%

DBRG DIGITALBRIDGE GROUP INC 5.9%

Value $10.33M Shares 587,552 Est. Cost $16.24 Unrealized +0.9%

FTAI FTAI AVIATION LTD 5.8%

Value $10.2M Shares 286,791 Est. Cost $20.13 Unrealized +64.9%

BWXT BWX TECHNOLOGIES INC 5.3%

Value $9.256M Shares 123,441 Est. Cost $56.07 Unrealized +26.2%

GRPN GROUPON INC 5.2%

Value $9.209M Shares 601,083 Est. Cost $4.43 Unrealized +120.0%

TH TARGET HOSPITALITY CORP 4.4%

Value $7.742M Shares 487,500 Est. Cost $14.72 Unrealized -4.2%

TH TARGET HOSPITALITY CORP 4.2%

Value $7.312M Shares 460,468 Est. Cost $14.72 Unrealized -4.2%

CCJ CAMECO CORP 4.1%

Value $7.165M Shares 180,750 Est. Cost $27.67 Unrealized +27.1%

FLEX FLEX LTD 3.5%

Value $6.146M Shares 227,800 Est. Cost $14.92 Unrealized +35.8%

BGC BGC GROUP INC 3.3%

Value $5.766M Shares 1,092,000 Est. Cost $4.88 Unrealized 0.0%

ATEX ANTERIX INC 2.7%

Value $4.729M Shares 150,702 Est. Cost $35.72 Unrealized -11.9%

— PROSHARES TR 2.5%

Value $4.453M Shares 120,000 Est. Cost $41.27 Unrealized —

TBCH TURTLE BEACH CORP 2.1%

Value $3.63M Shares 400,000 Est. Cost $11.16 Unrealized -3.8%

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value $3.283M Shares 120,000 Est. Cost $19.07 Unrealized +12.0%

ATEX ANTERIX INC 1.8%

Value $3.138M Shares 100,000 Est. Cost $35.72 Unrealized -11.9%

URNM SPROTT FDS TR 1.7%

Value $3.066M Shares 65,000 Est. Cost $33.57 Unrealized —

BGC BGC GROUP INC 1.5%

Value $2.64M Shares 500,000 Est. Cost $4.88 Unrealized 0.0%

ITA ISHARES TR 1.4%

Value $2.437M Shares 23,000 Est. Cost $116.67 Unrealized —

CCJ CAMECO CORP 1.1%

Value $1.982M Shares 50,000 Est. Cost $27.67 Unrealized +27.1%

TBT PROSHARES TR 1.1%

Value $1.961M Shares 50,000 Est. Cost $39.22 Unrealized —

TBCH TURTLE BEACH CORP 1.1%

Value $1.958M Shares 215,733 Est. Cost $11.16 Unrealized -3.8%

NXE NEXGEN ENERGY LTD 1.1%

Value $1.94M Shares 325,000 Est. Cost $4.66 Unrealized +11.0%

RITM RITHM CAPITAL CORP 1.1%

Value $1.858M Shares 200,000 Est. Cost $9.29 Unrealized —

DBI DESIGNER BRANDS INC 1.0%

Value $1.772M Shares 140,000 Est. Cost $9.80 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.7%

Value $1.266M Shares 100,000 Est. Cost $9.80 Unrealized 0.0%

TSAT TELESAT CORP 0.6%

Value $1.134M Shares 79,314 Est. Cost $18.10 Unrealized -24.9%

EOSE EOS ENERGY ENTERPRISES INC 0.6%

Value $1.124M Shares 523,000 Est. Cost $2.44 Unrealized +22.9%

EOSE EOS ENERGY ENTERPRISES INC 0.6%

Value $1.075M Shares 500,000 Est. Cost $2.44 Unrealized +22.9%

GDX VANECK ETF TRUST 0.5%

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

UEC URANIUM ENERGY CORP 0.4%

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

— MOGO INC 0.2%

Value $415K Shares 264,490 Est. Cost $1.57 Unrealized —

CNXXW CONX CORP 0.0%

Value $41,265 Shares 275,099 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URNM	SPROTT FDS TR	600,000	$28.3M	16.1%	$33.57	—	Call	85208P303
GRPN	GROUPON INC	1,180,000	$18.08M	10.3%	$4.43	+120.0%	Call	399473206
KBR	KBR INC	187,375	$11.04M	6.3%	$54.85	+9.3%	COM	48242W106
DBRG	DIGITALBRIDGE GROUP INC	587,552	$10.33M	5.9%	$16.24	+0.9%	CL A NEW	25401T603
FTAI	FTAI AVIATION LTD	286,791	$10.2M	5.8%	$20.13	+64.9%	SHS	G3730V105
BWXT	BWX TECHNOLOGIES INC	123,441	$9.256M	5.3%	$56.07	+26.2%	COM	05605H100
GRPN	GROUPON INC	601,083	$9.209M	5.2%	$4.43	+120.0%	COM NEW	399473206
TH	TARGET HOSPITALITY CORP	487,500	$7.742M	4.4%	$14.72	-4.2%	Call	87615L107
TH	TARGET HOSPITALITY CORP	460,468	$7.312M	4.2%	$14.72	-4.2%	COM	87615L107
CCJ	CAMECO CORP	180,750	$7.165M	4.1%	$27.67	+27.1%	COM	13321L108
FLEX	FLEX LTD	227,800	$6.146M	3.5%	$14.92	+35.8%	ORD	Y2573F102
BGC	BGC GROUP INC	1,092,000	$5.766M	3.3%	$4.88	0.0%	CL A	088929104
ATEX	ANTERIX INC	150,702	$4.729M	2.7%	$35.72	-11.9%	COM	03676C100
—	PROSHARES TR	120,000	$4.453M	2.5%	$41.27	—	ULTRASHRT S&P500	74347G416
TBCH	TURTLE BEACH CORP	400,000	$3.63M	2.1%	$11.16	-3.8%	Call	900450206
BXSL	BLACKSTONE SECD LENDING FD	120,000	$3.283M	1.9%	$19.07	+12.0%	COMMON STOCK	09261X102
ATEX	ANTERIX INC	100,000	$3.138M	1.8%	$35.72	-11.9%	Call	03676C100
URNM	SPROTT FDS TR	65,000	$3.066M	1.7%	$33.57	—	URANIUM MINERS E	85208P303
BGC	BGC GROUP INC	500,000	$2.64M	1.5%	$4.88	0.0%	Call	088929104
ITA	ISHARES TR	23,000	$2.437M	1.4%	$116.67	—	US AER DEF ETF	464288760
CCJ	CAMECO CORP	50,000	$1.982M	1.1%	$27.67	+27.1%	Call	13321L108
TBT	PROSHARES TR	50,000	$1.961M	1.1%	$39.22	—	PSHS ULTSH 20YRS	74347B201
TBCH	TURTLE BEACH CORP	215,733	$1.958M	1.1%	$11.16	-3.8%	COM NEW	900450206
NXE	NEXGEN ENERGY LTD	325,000	$1.94M	1.1%	$4.66	+11.0%	COM	65340P106
RITM	RITHM CAPITAL CORP	200,000	$1.858M	1.1%	$9.29	—	COM NEW	64828T201
DBI	DESIGNER BRANDS INC	140,000	$1.772M	1.0%	$9.80	0.0%	CL A	250565108
DBI	DESIGNER BRANDS INC	100,000	$1.266M	0.7%	$9.80	0.0%	Call	250565108
TSAT	TELESAT CORP	79,314	$1.134M	0.6%	$18.10	-24.9%	CL A & CL B SHS	879512309
EOSE	EOS ENERGY ENTERPRISES INC	523,000	$1.124M	0.6%	$2.44	+22.9%	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$1.075M	0.6%	$2.44	+22.9%	Call	29415C101
GDX	VANECK ETF TRUST	35,000	$942K	0.5%	$30.11	—	GOLD MINERS ETF	92189F106
UEC	URANIUM ENERGY CORP	150,000	$773K	0.4%	$2.85	+42.8%	COM	916896103
—	MOGO INC	264,490	$415K	0.2%	$1.57	—	COM	60800C208
CNXXW	CONX CORP	275,099	$41,265	0.0%	$0.10	—	*W EXP 10/30/202	212873111