GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $344,236 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 33.3%

Value ($000) $114,752 Shares 200,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 5.5%

Value ($000) $18,777 Shares 510,800 Est. Cost $29.72 Unrealized +8.3%

URNM SPROTT FDS TR 5.3%

Value ($000) $18,352 Shares 400,000 Est. Cost $43.74 Unrealized —

TBCH TURTLE BEACH CORP 4.8%

Value ($000) $16,652 Shares 1,085,526 Est. Cost $12.71 Unrealized +14.7%

GRPN GROUPON INC 4.8%

Value ($000) $16,626 Shares 1,700,000 Est. Cost $9.36 Unrealized +43.1%

TLN TALEN ENERGY CORP 4.2%

Value ($000) $14,366 Shares 80,600 Est. Cost $138.87 Unrealized 0.0%

BGC BGC GROUP INC 4.1%

Value ($000) $14,064 Shares 1,532,000 Est. Cost $5.73 Unrealized +61.3%

URNM SPROTT FDS TR 3.5%

Value ($000) $12,136 Shares 264,517 Est. Cost $43.74 Unrealized —

GLNG GOLAR LNG LTD 3.5%

Value ($000) $12,076 Shares 328,500 Est. Cost $29.72 Unrealized +8.3%

GRPN GROUPON INC 3.4%

Value ($000) $11,697 Shares 1,195,976 Est. Cost $9.36 Unrealized +43.1%

CCJ CAMECO CORP 3.2%

Value ($000) $11,049 Shares 231,350 Est. Cost $33.15 Unrealized +31.0%

ATEX ANTERIX INC 3.2%

Value ($000) $10,985 Shares 291,702 Est. Cost $35.98 Unrealized +7.1%

CLMT CALUMET INC 3.1%

Value ($000) $10,692 Shares 600,000 Est. Cost $16.02 Unrealized 0.0%

KBR KBR INC 3.1%

Value ($000) $10,673 Shares 163,875 Est. Cost $54.74 Unrealized +16.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.3%

Value ($000) $7,887 Shares 338,500 Est. Cost $18.90 Unrealized +14.4%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value ($000) $7,129 Shares 504,500 Est. Cost $16.16 Unrealized -18.3%

CLMT CALUMET INC 1.9%

Value ($000) $6,479 Shares 363,589 Est. Cost $16.02 Unrealized 0.0%

NTGR NETGEAR INC 1.6%

Value ($000) $5,457 Shares 272,033 Est. Cost $15.43 Unrealized +7.1%

BXSL BLACKSTONE SECD LENDING FD 1.3%

Value ($000) $4,394 Shares 150,000 Est. Cost $20.21 Unrealized +28.0%

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value ($000) $4,239 Shares 300,000 Est. Cost $16.16 Unrealized -18.3%

NTGR NETGEAR INC 1.2%

Value ($000) $4,012 Shares 200,000 Est. Cost $15.43 Unrealized +7.1%

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $3,265 Shares 500,000 Est. Cost $5.76 Unrealized +7.9%

RITM RITHM CAPITAL CORP 0.7%

Value ($000) $2,270 Shares 200,000 Est. Cost $9.57 Unrealized —

UEC URANIUM ENERGY CORP 0.5%

Value ($000) $1,553 Shares 250,000 Est. Cost $4.69 Unrealized +15.8%

TBCH TURTLE BEACH CORP 0.4%

Value ($000) $1,534 Shares 100,000 Est. Cost $12.71 Unrealized +14.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,379 Shares 7,400 Est. Cost $183.70 Unrealized -0.7%

SMR NUSCALE PWR CORP 0.3%

Value ($000) $1,158 Shares 100,000 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.2%

Value ($000) $584 Shares 70,000 Est. Cost $9.69 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$114,752	33.3%	—	—	Put	78462F103
GLNG	GOLAR LNG LTD	510,800	$18,777	5.5%	$29.72	+8.3%	Call	G9456A100
URNM	SPROTT FDS TR	400,000	$18,352	5.3%	$43.74	—	Put	85208P303
TBCH	TURTLE BEACH CORP	1,085,526	$16,652	4.8%	$12.71	+14.7%	COM NEW	900450206
GRPN	GROUPON INC	1,700,000	$16,626	4.8%	$9.36	+43.1%	Call	399473206
TLN	TALEN ENERGY CORP	80,600	$14,366	4.2%	$138.87	0.0%	COM	87422Q109
BGC	BGC GROUP INC	1,532,000	$14,064	4.1%	$5.73	+61.3%	CL A	088929104
URNM	SPROTT FDS TR	264,517	$12,136	3.5%	$43.74	—	URANIUM MINERS E	85208P303
GLNG	GOLAR LNG LTD	328,500	$12,076	3.5%	$29.72	+8.3%	SHS	G9456A100
GRPN	GROUPON INC	1,195,976	$11,697	3.4%	$9.36	+43.1%	COM NEW	399473206
CCJ	CAMECO CORP	231,350	$11,049	3.2%	$33.15	+31.0%	COM	13321L108
ATEX	ANTERIX INC	291,702	$10,985	3.2%	$35.98	+7.1%	COM	03676C100
CLMT	CALUMET INC	600,000	$10,692	3.1%	$16.02	0.0%	Call	131428104
KBR	KBR INC	163,875	$10,673	3.1%	$54.74	+16.8%	COM	48242W106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	338,500	$7,887	2.3%	$18.90	+14.4%	COM NEW	50077B207
DBRG	DIGITALBRIDGE GROUP INC	504,500	$7,129	2.1%	$16.16	-18.3%	CL A NEW	25401T603
CLMT	CALUMET INC	363,589	$6,479	1.9%	$16.02	0.0%	COM	131428104
NTGR	NETGEAR INC	272,033	$5,457	1.6%	$15.43	+7.1%	COM	64111Q104
BXSL	BLACKSTONE SECD LENDING FD	150,000	$4,394	1.3%	$20.21	+28.0%	COMMON STOCK	09261X102
DBRG	DIGITALBRIDGE GROUP INC	300,000	$4,239	1.2%	$16.16	-18.3%	Call	25401T603
NTGR	NETGEAR INC	200,000	$4,012	1.2%	$15.43	+7.1%	Call	64111Q104
NXE	NEXGEN ENERGY LTD	500,000	$3,265	0.9%	$5.76	+7.9%	COM	65340P106
RITM	RITHM CAPITAL CORP	200,000	$2,270	0.7%	$9.57	—	COM NEW	64828T201
UEC	URANIUM ENERGY CORP	250,000	$1,553	0.5%	$4.69	+15.8%	COM	916896103
TBCH	TURTLE BEACH CORP	100,000	$1,534	0.4%	$12.71	+14.7%	Call	900450206
AMZN	AMAZON COM INC	7,400	$1,379	0.4%	$183.70	-0.7%	COM	023135106
SMR	NUSCALE PWR CORP	100,000	$1,158	0.3%	—	—	Put	67079K100
HDSN	HUDSON TECHNOLOGIES INC	70,000	$584	0.2%	$9.69	-14.6%	COM	444144109