GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $180,350 (100.0% shares, 0.0% debt)

Holdings (27)

GRPN GROUPON INC 10.5%

Value ($000) $18,895 Shares 1,234,976 Est. Cost $9.36 Unrealized +42.6%

URNM SPROTT FDS TR 10.1%

Value ($000) $18,219 Shares 370,000 Est. Cost $41.70 Unrealized —

BGC BGC GROUP INC 8.0%

Value ($000) $14,376 Shares 1,732,000 Est. Cost $5.73 Unrealized +41.8%

KBR KBR INC 7.1%

Value ($000) $12,828 Shares 200,000 Est. Cost $54.74 Unrealized +15.6%

TBCH TURTLE BEACH CORP 7.0%

Value ($000) $12,594 Shares 878,209 Est. Cost $12.27 Unrealized +26.6%

KBR KBR INC 5.8%

Value ($000) $10,511 Shares 163,875 Est. Cost $54.74 Unrealized +15.6%

DBRG DIGITALBRIDGE GROUP INC 5.0%

Value ($000) $9,008 Shares 657,552 Est. Cost $16.16 Unrealized -7.3%

ATEX ANTERIX INC 4.6%

Value ($000) $8,263 Shares 208,702 Est. Cost $34.97 Unrealized -7.4%

DBRG DIGITALBRIDGE GROUP INC 4.6%

Value ($000) $8,220 Shares 600,000 Est. Cost $16.16 Unrealized -7.3%

CCJ CAMECO CORP 4.1%

Value ($000) $7,422 Shares 150,850 Est. Cost $27.67 Unrealized +82.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 4.1%

Value ($000) $7,404 Shares 370,000 Est. Cost $18.90 Unrealized +3.4%

URNM SPROTT FDS TR 3.7%

Value ($000) $6,665 Shares 135,350 Est. Cost $41.70 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.4%

Value ($000) $6,124 Shares 200,000 Est. Cost $20.21 Unrealized +29.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.6%

Value ($000) $4,756 Shares 237,700 Est. Cost $18.90 Unrealized +3.4%

FTAI FTAI AVIATION LTD 2.3%

Value ($000) $4,232 Shares 41,000 Est. Cost $20.13 Unrealized +288.5%

ITA ISHARES TR 2.2%

Value ($000) $3,962 Shares 30,000 Est. Cost $118.99 Unrealized —

NXE NEXGEN ENERGY LTD 2.1%

Value ($000) $3,839 Shares 550,000 Est. Cost $5.76 Unrealized +33.0%

GLNG GOLAR LNG LTD 2.0%

Value ($000) $3,645 Shares 116,255 Est. Cost $25.20 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.7%

Value ($000) $3,135 Shares 100,000 Est. Cost $25.20 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,783 Shares 14,400 Est. Cost $183.70 Unrealized 0.0%

RITM RITHM CAPITAL CORP 1.5%

Value ($000) $2,728 Shares 250,000 Est. Cost $9.57 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 1.5%

Value ($000) $2,637 Shares 300,000 Est. Cost $9.69 Unrealized 0.0%

URNM SPROTT FDS TR 1.4%

Value ($000) $2,462 Shares 50,000 Est. Cost $41.70 Unrealized —

NTGR NETGEAR INC 1.1%

Value ($000) $2,005 Shares 131,033 Est. Cost $14.25 Unrealized -1.8%

UEC URANIUM ENERGY CORP 1.0%

Value ($000) $1,803 Shares 300,000 Est. Cost $4.69 Unrealized +45.1%

URNJ SPROTT FDS TR 0.8%

Value ($000) $1,387 Shares 58,000 Est. Cost $25.43 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.2%

Value ($000) $449 Shares 28,800 Est. Cost $12.29 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	1,234,976	$18,895	10.5%	$9.36	+42.6%	COM NEW	399473206
URNM	SPROTT FDS TR	370,000	$18,219	10.1%	$41.70	—	Put	85208P303
BGC	BGC GROUP INC	1,732,000	$14,376	8.0%	$5.73	+41.8%	CL A	088929104
KBR	KBR INC	200,000	$12,828	7.1%	$54.74	+15.6%	Call	48242W106
TBCH	TURTLE BEACH CORP	878,209	$12,594	7.0%	$12.27	+26.6%	COM NEW	900450206
KBR	KBR INC	163,875	$10,511	5.8%	$54.74	+15.6%	COM	48242W106
DBRG	DIGITALBRIDGE GROUP INC	657,552	$9,008	5.0%	$16.16	-7.3%	CL A NEW	25401T603
ATEX	ANTERIX INC	208,702	$8,263	4.6%	$34.97	-7.4%	COM	03676C100
DBRG	DIGITALBRIDGE GROUP INC	600,000	$8,220	4.6%	$16.16	-7.3%	Call	25401T603
CCJ	CAMECO CORP	150,850	$7,422	4.1%	$27.67	+82.5%	COM	13321L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	370,000	$7,404	4.1%	$18.90	+3.4%	COM NEW	50077B207
URNM	SPROTT FDS TR	135,350	$6,665	3.7%	$41.70	—	URANIUM MINERS E	85208P303
BXSL	BLACKSTONE SECD LENDING FD	200,000	$6,124	3.4%	$20.21	+29.4%	COMMON STOCK	09261X102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	237,700	$4,756	2.6%	$18.90	+3.4%	Call	50077B207
FTAI	FTAI AVIATION LTD	41,000	$4,232	2.3%	$20.13	+288.5%	SHS	G3730V105
ITA	ISHARES TR	30,000	$3,962	2.2%	$118.99	—	US AER DEF ETF	464288760
NXE	NEXGEN ENERGY LTD	550,000	$3,839	2.1%	$5.76	+33.0%	COM	65340P106
GLNG	GOLAR LNG LTD	116,255	$3,645	2.0%	$25.20	0.0%	SHS	G9456A100
GLNG	GOLAR LNG LTD	100,000	$3,135	1.7%	$25.20	0.0%	Call	G9456A100
AMZN	AMAZON COM INC	14,400	$2,783	1.5%	$183.70	0.0%	COM	023135106
RITM	RITHM CAPITAL CORP	250,000	$2,728	1.5%	$9.57	—	COM NEW	64828T201
HDSN	HUDSON TECHNOLOGIES INC	300,000	$2,637	1.5%	$9.69	0.0%	COM	444144109
URNM	SPROTT FDS TR	50,000	$2,462	1.4%	$41.70	—	Call	85208P303
NTGR	NETGEAR INC	131,033	$2,005	1.1%	$14.25	-1.8%	COM	64111Q104
UEC	URANIUM ENERGY CORP	300,000	$1,803	1.0%	$4.69	+45.1%	COM	916896103
URNJ	SPROTT FDS TR	58,000	$1,387	0.8%	$25.43	—	JUNIOR URANIUM	85208P808
XPOF	XPONENTIAL FITNESS INC	28,800	$449	0.2%	$12.29	+0.3%	Call	98422X101