GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $321,254 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 59.2%

Value ($000) $190,124 Shares 400,000 Est. Cost — Unrealized —

URNM SPROTT FDS TR 4.9%

Value ($000) $15,688 Shares 325,000 Est. Cost $33.57 Unrealized —

FTAI FTAI AVIATION LTD 3.6%

Value ($000) $11,646 Shares 251,001 Est. Cost $20.13 Unrealized +93.1%

KBR KBR INC 3.6%

Value ($000) $11,535 Shares 208,175 Est. Cost $54.74 Unrealized -1.8%

GRPN GROUPON INC 3.5%

Value ($000) $11,161 Shares 869,232 Est. Cost $6.76 Unrealized +77.4%

DBRG DIGITALBRIDGE GROUP INC 2.9%

Value ($000) $9,253 Shares 527,552 Est. Cost $16.24 Unrealized +0.7%

BGC BGC GROUP INC 2.7%

Value ($000) $8,823 Shares 1,222,000 Est. Cost $5.01 Unrealized +21.5%

CCJ CAMECO CORP 2.0%

Value ($000) $6,502 Shares 150,850 Est. Cost $27.67 Unrealized +50.4%

FLEX FLEX LTD 1.9%

Value ($000) $6,025 Shares 197,800 Est. Cost $14.92 Unrealized +34.1%

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value ($000) $5,528 Shares 200,000 Est. Cost $20.21 Unrealized +8.4%

ATEX ANTERIX INC 1.6%

Value ($000) $5,288 Shares 158,702 Est. Cost $35.55 Unrealized -9.3%

TBCH TURTLE BEACH CORP 1.4%

Value ($000) $4,380 Shares 400,000 Est. Cost $10.58 Unrealized -7.3%

GRPN GROUPON INC 1.3%

Value ($000) $4,237 Shares 330,000 Est. Cost $6.76 Unrealized +77.4%

TBCH TURTLE BEACH CORP 1.3%

Value ($000) $4,150 Shares 379,009 Est. Cost $10.58 Unrealized -7.3%

BGC BGC GROUP INC 1.2%

Value ($000) $3,971 Shares 550,000 Est. Cost $5.01 Unrealized +21.5%

ITA ISHARES TR 1.2%

Value ($000) $3,798 Shares 30,000 Est. Cost $118.99 Unrealized —

URNM SPROTT FDS TR 1.0%

Value ($000) $3,150 Shares 65,250 Est. Cost $33.57 Unrealized —

RITM RITHM CAPITAL CORP 0.8%

Value ($000) $2,670 Shares 250,000 Est. Cost $9.57 Unrealized —

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $2,625 Shares 375,000 Est. Cost $4.87 Unrealized +27.9%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $2,352 Shares 30,650 Est. Cost $56.07 Unrealized +34.6%

TH TARGET HOSPITALITY CORP 0.7%

Value ($000) $2,304 Shares 236,746 Est. Cost $14.72 Unrealized -16.0%

CCJ CAMECO CORP 0.7%

Value ($000) $2,155 Shares 50,000 Est. Cost $27.67 Unrealized +50.4%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $1,280 Shares 200,000 Est. Cost $3.63 Unrealized +64.2%

TSAT TELESAT CORP 0.3%

Value ($000) $1,057 Shares 101,314 Est. Cost $16.60 Unrealized -32.6%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $654 Shares 600,000 Est. Cost $2.44 Unrealized -40.2%

— SUNPOWER CORP 0.2%

Value ($000) $483 Shares 100,000 Est. Cost — Unrealized —

— MOGO INC 0.1%

Value ($000) $290 Shares 157,824 Est. Cost $1.57 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $84 Shares 275,099 Est. Cost $0.10 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $41 Shares 38,000 Est. Cost $2.44 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$190,124	59.2%	—	—	Put	78462F103
URNM	SPROTT FDS TR	325,000	$15,688	4.9%	$33.57	—	Call	85208P303
FTAI	FTAI AVIATION LTD	251,001	$11,646	3.6%	$20.13	+93.1%	SHS	G3730V105
KBR	KBR INC	208,175	$11,535	3.6%	$54.74	-1.8%	COM	48242W106
GRPN	GROUPON INC	869,232	$11,161	3.5%	$6.76	+77.4%	COM NEW	399473206
DBRG	DIGITALBRIDGE GROUP INC	527,552	$9,253	2.9%	$16.24	+0.7%	CL A NEW	25401T603
BGC	BGC GROUP INC	1,222,000	$8,823	2.7%	$5.01	+21.5%	CL A	088929104
CCJ	CAMECO CORP	150,850	$6,502	2.0%	$27.67	+50.4%	COM	13321L108
FLEX	FLEX LTD	197,800	$6,025	1.9%	$14.92	+34.1%	ORD	Y2573F102
BXSL	BLACKSTONE SECD LENDING FD	200,000	$5,528	1.7%	$20.21	+8.4%	COMMON STOCK	09261X102
ATEX	ANTERIX INC	158,702	$5,288	1.6%	$35.55	-9.3%	COM	03676C100
TBCH	TURTLE BEACH CORP	400,000	$4,380	1.4%	$10.58	-7.3%	Call	900450206
GRPN	GROUPON INC	330,000	$4,237	1.3%	$6.76	+77.4%	Call	399473206
TBCH	TURTLE BEACH CORP	379,009	$4,150	1.3%	$10.58	-7.3%	COM NEW	900450206
BGC	BGC GROUP INC	550,000	$3,971	1.2%	$5.01	+21.5%	Call	088929104
ITA	ISHARES TR	30,000	$3,798	1.2%	$118.99	—	US AER DEF ETF	464288760
URNM	SPROTT FDS TR	65,250	$3,150	1.0%	$33.57	—	URANIUM MINERS E	85208P303
RITM	RITHM CAPITAL CORP	250,000	$2,670	0.8%	$9.57	—	COM NEW	64828T201
NXE	NEXGEN ENERGY LTD	375,000	$2,625	0.8%	$4.87	+27.9%	COM	65340P106
BWXT	BWX TECHNOLOGIES INC	30,650	$2,352	0.7%	$56.07	+34.6%	COM	05605H100
TH	TARGET HOSPITALITY CORP	236,746	$2,304	0.7%	$14.72	-16.0%	COM	87615L107
CCJ	CAMECO CORP	50,000	$2,155	0.7%	$27.67	+50.4%	Call	13321L108
UEC	URANIUM ENERGY CORP	200,000	$1,280	0.4%	$3.63	+64.2%	COM	916896103
TSAT	TELESAT CORP	101,314	$1,057	0.3%	$16.60	-32.6%	CL A & CL B SHS	879512309
EOSE	EOS ENERGY ENTERPRISES INC	600,000	$654	0.2%	$2.44	-40.2%	Call	29415C101
—	SUNPOWER CORP	100,000	$483	0.2%	—	—	Put	867652406
—	MOGO INC	157,824	$290	0.1%	$1.57	—	COM	60800C208
CNXXW	CONX CORP	275,099	$84	0.0%	$0.10	—	*W EXP 10/30/202	212873111
EOSE	EOS ENERGY ENTERPRISES INC	38,000	$41	0.0%	$2.44	-40.2%	COM CL A	29415C101