GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $988,138 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 79.3%

Value ($000) $783,146 Shares 1,400,000 Est. Cost — Unrealized —

GRPN GROUPON INC 3.1%

Value ($000) $30,965 Shares 1,649,705 Est. Cost $9.82 Unrealized +29.0%

TBCH TURTLE BEACH CORP 2.1%

Value ($000) $20,595 Shares 1,443,218 Est. Cost $13.67 Unrealized +21.9%

SOC SABLE OFFSHORE CORP 1.5%

Value ($000) $15,222 Shares 600,000 Est. Cost $22.58 Unrealized +13.4%

ATEX ANTERIX INC 1.4%

Value ($000) $14,179 Shares 387,395 Est. Cost $35.30 Unrealized -2.6%

GLNG GOLAR LNG LTD 1.4%

Value ($000) $13,489 Shares 355,055 Est. Cost $30.35 Unrealized +26.0%

TLN TALEN ENERGY CORP 1.3%

Value ($000) $12,886 Shares 64,537 Est. Cost $138.87 Unrealized +56.2%

FTAI FTAI AVIATION LTD 1.0%

Value ($000) $9,771 Shares 88,000 Est. Cost $117.07 Unrealized 0.0%

NTGR NETGEAR INC 1.0%

Value ($000) $9,513 Shares 388,917 Est. Cost $18.33 Unrealized +43.4%

CLMT CALUMET INC 0.9%

Value ($000) $9,010 Shares 710,543 Est. Cost $16.56 Unrealized -5.1%

KBR KBR INC 0.9%

Value ($000) $8,987 Shares 180,424 Est. Cost $55.51 Unrealized -5.2%

BGC BGC GROUP INC 0.8%

Value ($000) $8,285 Shares 903,466 Est. Cost $5.73 Unrealized +62.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%

Value ($000) $7,452 Shares 251,000 Est. Cost $18.90 Unrealized +60.6%

SOC SABLE OFFSHORE CORP 0.7%

Value ($000) $6,860 Shares 270,400 Est. Cost $22.58 Unrealized +13.4%

CCJ CAMECO CORP 0.7%

Value ($000) $6,614 Shares 160,694 Est. Cost $33.15 Unrealized +41.7%

URNM SPROTT FDS TR 0.7%

Value ($000) $6,516 Shares 200,860 Est. Cost $43.74 Unrealized —

TBCH TURTLE BEACH CORP 0.4%

Value ($000) $4,281 Shares 300,000 Est. Cost $13.67 Unrealized +21.9%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.4%

Value ($000) $4,236 Shares 600,000 Est. Cost $6.20 Unrealized +11.9%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value ($000) $3,812 Shares 310,393 Est. Cost $11.23 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value ($000) $3,804 Shares 309,800 Est. Cost $11.23 Unrealized 0.0%

NTGR NETGEAR INC 0.4%

Value ($000) $3,669 Shares 150,000 Est. Cost $18.33 Unrealized +43.4%

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $2,245 Shares 500,000 Est. Cost $5.76 Unrealized +2.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,408 Shares 7,400 Est. Cost $183.70 Unrealized +18.1%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $1,195 Shares 250,000 Est. Cost $4.69 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$783,146	79.3%	—	—	Put	78462F103
GRPN	GROUPON INC	1,649,705	$30,965	3.1%	$9.82	+29.0%	COM NEW	399473206
TBCH	TURTLE BEACH CORP	1,443,218	$20,595	2.1%	$13.67	+21.9%	COM NEW	900450206
SOC	SABLE OFFSHORE CORP	600,000	$15,222	1.5%	$22.58	+13.4%	Call	78574H104
ATEX	ANTERIX INC	387,395	$14,179	1.4%	$35.30	-2.6%	COM	03676C100
GLNG	GOLAR LNG LTD	355,055	$13,489	1.4%	$30.35	+26.0%	SHS	G9456A100
TLN	TALEN ENERGY CORP	64,537	$12,886	1.3%	$138.87	+56.2%	COM	87422Q109
FTAI	FTAI AVIATION LTD	88,000	$9,771	1.0%	$117.07	0.0%	SHS	G3730V105
NTGR	NETGEAR INC	388,917	$9,513	1.0%	$18.33	+43.4%	COM	64111Q104
CLMT	CALUMET INC	710,543	$9,010	0.9%	$16.56	-5.1%	COM	131428104
KBR	KBR INC	180,424	$8,987	0.9%	$55.51	-5.2%	COM	48242W106
BGC	BGC GROUP INC	903,466	$8,285	0.8%	$5.73	+62.3%	CL A	088929104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	251,000	$7,452	0.8%	$18.90	+60.6%	COM NEW	50077B207
SOC	SABLE OFFSHORE CORP	270,400	$6,860	0.7%	$22.58	+13.4%	COM SHS	78574H104
CCJ	CAMECO CORP	160,694	$6,614	0.7%	$33.15	+41.7%	COM	13321L108
URNM	SPROTT FDS TR	200,860	$6,516	0.7%	$43.74	—	URANIUM MINERS E	85208P303
TBCH	TURTLE BEACH CORP	300,000	$4,281	0.4%	$13.67	+21.9%	Call	900450206
AZ	A2Z CUST2MATE SOLUTIONS CORP	600,000	$4,236	0.4%	$6.20	+11.9%	COM	002205102
HNRG	HALLADOR ENERGY COMPANY	310,393	$3,812	0.4%	$11.23	0.0%	COM	40609P105
HNRG	HALLADOR ENERGY COMPANY	309,800	$3,804	0.4%	$11.23	0.0%	Call	40609P105
NTGR	NETGEAR INC	150,000	$3,669	0.4%	$18.33	+43.4%	Call	64111Q104
NXE	NEXGEN ENERGY LTD	500,000	$2,245	0.2%	$5.76	+2.7%	COM	65340P106
AMZN	AMAZON COM INC	7,400	$1,408	0.1%	$183.70	+18.1%	COM	023135106
UEC	URANIUM ENERGY CORP	250,000	$1,195	0.1%	$4.69	+33.9%	COM	916896103