GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $453,756 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 69.2%

Value ($000) $313,842 Shares 600,000 Est. Cost — Unrealized —

GRPN GROUPON INC 3.7%

Value ($000) $16,741 Shares 1,254,976 Est. Cost $9.36 Unrealized +62.6%

URNM SPROTT FDS TR 3.3%

Value ($000) $14,787 Shares 300,000 Est. Cost $40.39 Unrealized —

BGC BGC GROUP INC 3.1%

Value ($000) $13,846 Shares 1,782,000 Est. Cost $5.73 Unrealized +27.4%

KBR KBR INC 2.7%

Value ($000) $12,342 Shares 193,875 Est. Cost $54.74 Unrealized +1.7%

TBCH TURTLE BEACH CORP 2.5%

Value ($000) $11,459 Shares 664,671 Est. Cost $11.22 Unrealized +7.6%

DBRG DIGITALBRIDGE GROUP INC 2.4%

Value ($000) $10,744 Shares 557,552 Est. Cost $16.37 Unrealized +14.2%

CCJ CAMECO CORP 1.4%

Value ($000) $6,535 Shares 150,850 Est. Cost $27.67 Unrealized +57.8%

ATEX ANTERIX INC 1.4%

Value ($000) $6,342 Shares 188,702 Est. Cost $35.24 Unrealized -4.6%

BXSL BLACKSTONE SECD LENDING FD 1.4%

Value ($000) $6,230 Shares 200,000 Est. Cost $20.21 Unrealized +18.2%

URNM SPROTT FDS TR 1.3%

Value ($000) $5,681 Shares 115,250 Est. Cost $40.39 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $3,958 Shares 30,000 Est. Cost $118.99 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3,785 Shares 18,000 Est. Cost $210.30 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value ($000) $3,699 Shares 54,963 Est. Cost $20.13 Unrealized +166.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%

Value ($000) $3,676 Shares 200,000 Est. Cost $18.22 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $3,308 Shares 180,000 Est. Cost $18.22 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,914 Shares 375,000 Est. Cost $4.87 Unrealized +52.5%

RITM RITHM CAPITAL CORP 0.6%

Value ($000) $2,790 Shares 250,000 Est. Cost $9.57 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $2,698 Shares 140,000 Est. Cost $16.37 Unrealized +14.2%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value ($000) $1,953 Shares 50,000 Est. Cost $39.35 Unrealized 0.0%

URNJ SPROTT FDS TR 0.3%

Value ($000) $1,475 Shares 58,000 Est. Cost $25.43 Unrealized —

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $1,350 Shares 200,000 Est. Cost $3.63 Unrealized +94.6%

XPOF XPONENTIAL FITNESS INC 0.2%

Value ($000) $992 Shares 60,000 Est. Cost $12.29 Unrealized 0.0%

NTGR NETGEAR INC 0.2%

Value ($000) $946 Shares 60,000 Est. Cost $14.56 Unrealized 0.0%

TSAT TELESAT CORP 0.2%

Value ($000) $852 Shares 99,982 Est. Cost $16.60 Unrealized -43.1%

GRPN GROUPON INC 0.1%

Value ($000) $667 Shares 50,000 Est. Cost $9.36 Unrealized +62.6%

CNXXW CONX CORP 0.0%

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

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $49 Shares 4,500 Est. Cost $14.72 Unrealized -36.2%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $39 Shares 38,000 Est. Cost $2.44 Unrealized -58.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,000	$313,842	69.2%	—	—	Put	78462F103
GRPN	GROUPON INC	1,254,976	$16,741	3.7%	$9.36	+62.6%	COM NEW	399473206
URNM	SPROTT FDS TR	300,000	$14,787	3.3%	$40.39	—	Call	85208P303
BGC	BGC GROUP INC	1,782,000	$13,846	3.1%	$5.73	+27.4%	CL A	088929104
KBR	KBR INC	193,875	$12,342	2.7%	$54.74	+1.7%	COM	48242W106
TBCH	TURTLE BEACH CORP	664,671	$11,459	2.5%	$11.22	+7.6%	COM NEW	900450206
DBRG	DIGITALBRIDGE GROUP INC	557,552	$10,744	2.4%	$16.37	+14.2%	CL A NEW	25401T603
CCJ	CAMECO CORP	150,850	$6,535	1.4%	$27.67	+57.8%	COM	13321L108
ATEX	ANTERIX INC	188,702	$6,342	1.4%	$35.24	-4.6%	COM	03676C100
BXSL	BLACKSTONE SECD LENDING FD	200,000	$6,230	1.4%	$20.21	+18.2%	COMMON STOCK	09261X102
URNM	SPROTT FDS TR	115,250	$5,681	1.3%	$40.39	—	URANIUM MINERS E	85208P303
ITA	ISHARES TR	30,000	$3,958	0.9%	$118.99	—	US AER DEF ETF	464288760
IWM	ISHARES TR	18,000	$3,785	0.8%	$210.30	—	RUSSELL 2000 ETF	464287655
FTAI	FTAI AVIATION LTD	54,963	$3,699	0.8%	$20.13	+166.7%	SHS	G3730V105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200,000	$3,676	0.8%	$18.22	0.0%	Call	50077B207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	180,000	$3,308	0.7%	$18.22	0.0%	COM NEW	50077B207
NXE	NEXGEN ENERGY LTD	375,000	$2,914	0.6%	$4.87	+52.5%	COM	65340P106
RITM	RITHM CAPITAL CORP	250,000	$2,790	0.6%	$9.57	—	COM NEW	64828T201
DBRG	DIGITALBRIDGE GROUP INC	140,000	$2,698	0.6%	$16.37	+14.2%	Call	25401T603
BATRK	ATLANTA BRAVES HLDGS INC	50,000	$1,953	0.4%	$39.35	0.0%	COM SER C	047726302
URNJ	SPROTT FDS TR	58,000	$1,475	0.3%	$25.43	—	JUNIOR URANIUM	85208P808
UEC	URANIUM ENERGY CORP	200,000	$1,350	0.3%	$3.63	+94.6%	COM	916896103
XPOF	XPONENTIAL FITNESS INC	60,000	$992	0.2%	$12.29	0.0%	COM CL A	98422X101
NTGR	NETGEAR INC	60,000	$946	0.2%	$14.56	0.0%	COM	64111Q104
TSAT	TELESAT CORP	99,982	$852	0.2%	$16.60	-43.1%	CL A & CL B SHS	879512309
GRPN	GROUPON INC	50,000	$667	0.1%	$9.36	+62.6%	Call	399473206
CNXXW	CONX CORP	275,099	$55	0.0%	$0.10	—	*W EXP 10/30/202	212873111
TH	TARGET HOSPITALITY CORP	4,500	$49	0.0%	$14.72	-36.2%	COM	87615L107
EOSE	EOS ENERGY ENTERPRISES INC	38,000	$39	0.0%	$2.44	-58.3%	COM CL A	29415C101