GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $694,674 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 67.5%

Value ($000) $468,864 Shares 800,000 Est. Cost — Unrealized —

GRPN GROUPON INC 3.5%

Value ($000) $24,298 Shares 1,999,812 Est. Cost $9.82 Unrealized +6.9%

TBCH TURTLE BEACH CORP 2.9%

Value ($000) $20,294 Shares 1,172,367 Est. Cost $12.98 Unrealized +26.0%

TLN TALEN ENERGY CORP 2.2%

Value ($000) $15,231 Shares 75,600 Est. Cost $138.87 Unrealized +40.5%

GLNG GOLAR LNG LTD 2.0%

Value ($000) $13,902 Shares 328,500 Est. Cost $29.72 Unrealized +27.2%

SOC SABLE OFFSHORE CORP 2.0%

Value ($000) $13,740 Shares 600,000 Est. Cost $21.89 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.9%

Value ($000) $13,190 Shares 500,000 Est. Cost $18.90 Unrealized +35.6%

ATEX ANTERIX INC 1.7%

Value ($000) $11,925 Shares 388,829 Est. Cost $35.30 Unrealized -5.8%

BGC BGC GROUP INC 1.6%

Value ($000) $10,972 Shares 1,211,000 Est. Cost $5.73 Unrealized +66.5%

GLNG GOLAR LNG LTD 1.5%

Value ($000) $10,580 Shares 250,000 Est. Cost $29.72 Unrealized +27.2%

KBR KBR INC 1.5%

Value ($000) $10,507 Shares 181,375 Est. Cost $55.51 Unrealized +13.1%

CLMT CALUMET INC 1.4%

Value ($000) $10,032 Shares 455,589 Est. Cost $17.03 Unrealized +23.4%

CCJ CAMECO CORP 1.3%

Value ($000) $9,320 Shares 181,350 Est. Cost $33.15 Unrealized +63.8%

NTGR NETGEAR INC 1.3%

Value ($000) $8,986 Shares 322,417 Est. Cost $16.69 Unrealized +40.9%

CLMT CALUMET INC 1.3%

Value ($000) $8,808 Shares 400,000 Est. Cost $17.03 Unrealized +23.4%

URNM SPROTT FDS TR 1.2%

Value ($000) $8,133 Shares 201,750 Est. Cost $43.74 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%

Value ($000) $8,037 Shares 304,650 Est. Cost $18.90 Unrealized +35.6%

SOC SABLE OFFSHORE CORP 1.0%

Value ($000) $6,870 Shares 300,000 Est. Cost $21.89 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.7%

Value ($000) $5,047 Shares 220,400 Est. Cost $21.89 Unrealized 0.0%

TBCH TURTLE BEACH CORP 0.5%

Value ($000) $3,462 Shares 200,000 Est. Cost $12.98 Unrealized +26.0%

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $3,300 Shares 500,000 Est. Cost $5.76 Unrealized +31.0%

NTGR NETGEAR INC 0.4%

Value ($000) $2,787 Shares 100,000 Est. Cost $16.69 Unrealized +40.9%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.3%

Value ($000) $1,986 Shares 300,000 Est. Cost $5.46 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,673 Shares 250,000 Est. Cost $4.69 Unrealized +63.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,623 Shares 7,400 Est. Cost $183.70 Unrealized +11.4%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $1,108 Shares 40,000 Est. Cost $24.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$468,864	67.5%	—	—	Put	78462F103
GRPN	GROUPON INC	1,999,812	$24,298	3.5%	$9.82	+6.9%	COM NEW	399473206
TBCH	TURTLE BEACH CORP	1,172,367	$20,294	2.9%	$12.98	+26.0%	COM NEW	900450206
TLN	TALEN ENERGY CORP	75,600	$15,231	2.2%	$138.87	+40.5%	COM	87422Q109
GLNG	GOLAR LNG LTD	328,500	$13,902	2.0%	$29.72	+27.2%	SHS	G9456A100
SOC	SABLE OFFSHORE CORP	600,000	$13,740	2.0%	$21.89	0.0%	Call	78574H104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	500,000	$13,190	1.9%	$18.90	+35.6%	Call	50077B207
ATEX	ANTERIX INC	388,829	$11,925	1.7%	$35.30	-5.8%	COM	03676C100
BGC	BGC GROUP INC	1,211,000	$10,972	1.6%	$5.73	+66.5%	CL A	088929104
GLNG	GOLAR LNG LTD	250,000	$10,580	1.5%	$29.72	+27.2%	Call	G9456A100
KBR	KBR INC	181,375	$10,507	1.5%	$55.51	+13.1%	COM	48242W106
CLMT	CALUMET INC	455,589	$10,032	1.4%	$17.03	+23.4%	COM	131428104
CCJ	CAMECO CORP	181,350	$9,320	1.3%	$33.15	+63.8%	COM	13321L108
NTGR	NETGEAR INC	322,417	$8,986	1.3%	$16.69	+40.9%	COM	64111Q104
CLMT	CALUMET INC	400,000	$8,808	1.3%	$17.03	+23.4%	Call	131428104
URNM	SPROTT FDS TR	201,750	$8,133	1.2%	$43.74	—	URANIUM MINERS E	85208P303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	304,650	$8,037	1.2%	$18.90	+35.6%	COM NEW	50077B207
SOC	SABLE OFFSHORE CORP	300,000	$6,870	1.0%	$21.89	0.0%	Put	78574H104
SOC	SABLE OFFSHORE CORP	220,400	$5,047	0.7%	$21.89	0.0%	COM SHS	78574H104
TBCH	TURTLE BEACH CORP	200,000	$3,462	0.5%	$12.98	+26.0%	Call	900450206
NXE	NEXGEN ENERGY LTD	500,000	$3,300	0.5%	$5.76	+31.0%	COM	65340P106
NTGR	NETGEAR INC	100,000	$2,787	0.4%	$16.69	+40.9%	Call	64111Q104
AZ	A2Z CUST2MATE SOLUTIONS CORP	300,000	$1,986	0.3%	$5.46	0.0%	COM	002205102
UEC	URANIUM ENERGY CORP	250,000	$1,673	0.2%	$4.69	+63.3%	COM	916896103
AMZN	AMAZON COM INC	7,400	$1,623	0.2%	$183.70	+11.4%	COM	023135106
NBIS	NEBIUS GROUP N.V.	40,000	$1,108	0.2%	$24.38	0.0%	SHS CLASS A	N97284108