GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $423,139 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 43.8%

Value ($000) $185,355 Shares 300,000 Est. Cost — Unrealized —

GRPN GROUPON INC 7.0%

Value ($000) $29,726 Shares 888,660 Est. Cost $9.82 Unrealized +159.8%

TBCH TURTLE BEACH CORP 5.3%

Value ($000) $22,608 Shares 1,634,685 Est. Cost $13.47 Unrealized -11.4%

TLN TALEN ENERGY CORP 4.4%

Value ($000) $18,765 Shares 64,537 Est. Cost $138.87 Unrealized +70.9%

GLNG GOLAR LNG LTD 3.9%

Value ($000) $16,478 Shares 400,055 Est. Cost $31.30 Unrealized +23.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.6%

Value ($000) $15,143 Shares 326,000 Est. Cost $22.88 Unrealized +58.3%

FTAI FTAI AVIATION LTD 3.5%

Value ($000) $14,725 Shares 128,000 Est. Cost $115.25 Unrealized -3.5%

NTGR NETGEAR INC 2.9%

Value ($000) $12,469 Shares 428,917 Est. Cost $19.13 Unrealized +40.4%

SOC SABLE OFFSHORE CORP 2.8%

Value ($000) $11,717 Shares 533,061 Est. Cost $22.91 Unrealized +1.5%

ATEX ANTERIX INC 2.4%

Value ($000) $10,193 Shares 397,395 Est. Cost $35.15 Unrealized -16.7%

CLMT CALUMET INC 2.3%

Value ($000) $9,619 Shares 610,543 Est. Cost $16.56 Unrealized -23.2%

BGC BGC GROUP INC 2.2%

Value ($000) $9,242 Shares 903,466 Est. Cost $5.73 Unrealized +59.4%

AZ A2Z CUST2MATE SOLUTIONS CORP 2.0%

Value ($000) $8,350 Shares 790,000 Est. Cost $6.77 Unrealized +26.5%

GLNG GOLAR LNG LTD 1.9%

Value ($000) $8,238 Shares 200,000 Est. Cost $31.30 Unrealized +23.9%

ESTA ESTABLISHMENT LABS HLDGS INC 1.7%

Value ($000) $7,062 Shares 165,339 Est. Cost $34.87 Unrealized 0.0%

URNM SPROTT FDS TR 1.5%

Value ($000) $6,272 Shares 130,860 Est. Cost $43.74 Unrealized —

CCJ CAMECO CORP 1.3%

Value ($000) $5,619 Shares 75,694 Est. Cost $33.15 Unrealized +60.6%

HNRG HALLADOR ENERGY COMPANY 1.3%

Value ($000) $5,379 Shares 339,825 Est. Cost $11.60 Unrealized +33.2%

NTGR NETGEAR INC 1.2%

Value ($000) $5,087 Shares 175,000 Est. Cost $19.13 Unrealized +40.4%

FIP FTAI INFRASTRUCTURE INC 1.1%

Value ($000) $4,793 Shares 776,832 Est. Cost $4.99 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.9%

Value ($000) $3,958 Shares 250,000 Est. Cost $11.60 Unrealized +33.2%

— VIVID SEATS INC 0.8%

Value ($000) $3,591 Shares 2,124,823 Est. Cost $1.69 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.7%

Value ($000) $3,085 Shares 500,000 Est. Cost $4.99 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.7%

Value ($000) $2,776 Shares 400,000 Est. Cost $5.76 Unrealized -1.9%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,020 Shares 150,000 Est. Cost $4.69 Unrealized +19.6%

— VIVID SEATS INC 0.2%

Value ($000) $845 Shares 500,000 Est. Cost $1.69 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $545 Shares 51,600 Est. Cost $6.77 Unrealized +26.5%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $479 Shares 20,000 Est. Cost $27.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$185,355	43.8%	—	—	Put	78462F103
GRPN	GROUPON INC	888,660	$29,726	7.0%	$9.82	+159.8%	COM NEW	399473206
TBCH	TURTLE BEACH CORP	1,634,685	$22,608	5.3%	$13.47	-11.4%	COM NEW	900450206
TLN	TALEN ENERGY CORP	64,537	$18,765	4.4%	$138.87	+70.9%	COM	87422Q109
GLNG	GOLAR LNG LTD	400,055	$16,478	3.9%	$31.30	+23.9%	SHS	G9456A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	326,000	$15,143	3.6%	$22.88	+58.3%	COM NEW	50077B207
FTAI	FTAI AVIATION LTD	128,000	$14,725	3.5%	$115.25	-3.5%	SHS	G3730V105
NTGR	NETGEAR INC	428,917	$12,469	2.9%	$19.13	+40.4%	COM	64111Q104
SOC	SABLE OFFSHORE CORP	533,061	$11,717	2.8%	$22.91	+1.5%	COM SHS	78574H104
ATEX	ANTERIX INC	397,395	$10,193	2.4%	$35.15	-16.7%	COM	03676C100
CLMT	CALUMET INC	610,543	$9,619	2.3%	$16.56	-23.2%	COM	131428104
BGC	BGC GROUP INC	903,466	$9,242	2.2%	$5.73	+59.4%	CL A	088929104
AZ	A2Z CUST2MATE SOLUTIONS CORP	790,000	$8,350	2.0%	$6.77	+26.5%	COM	002205102
GLNG	GOLAR LNG LTD	200,000	$8,238	1.9%	$31.30	+23.9%	Call	G9456A100
ESTA	ESTABLISHMENT LABS HLDGS INC	165,339	$7,062	1.7%	$34.87	0.0%	COM	G31249108
URNM	SPROTT FDS TR	130,860	$6,272	1.5%	$43.74	—	URANIUM MINERS E	85208P303
CCJ	CAMECO CORP	75,694	$5,619	1.3%	$33.15	+60.6%	COM	13321L108
HNRG	HALLADOR ENERGY COMPANY	339,825	$5,379	1.3%	$11.60	+33.2%	COM	40609P105
NTGR	NETGEAR INC	175,000	$5,087	1.2%	$19.13	+40.4%	Call	64111Q104
FIP	FTAI INFRASTRUCTURE INC	776,832	$4,793	1.1%	$4.99	0.0%	COMMON STOCK	35953C106
HNRG	HALLADOR ENERGY COMPANY	250,000	$3,958	0.9%	$11.60	+33.2%	Call	40609P105
—	VIVID SEATS INC	2,124,823	$3,591	0.8%	$1.69	—	COM CL A	92854T100
FIP	FTAI INFRASTRUCTURE INC	500,000	$3,085	0.7%	$4.99	0.0%	Call	35953C106
NXE	NEXGEN ENERGY LTD	400,000	$2,776	0.7%	$5.76	-1.9%	COM	65340P106
UEC	URANIUM ENERGY CORP	150,000	$1,020	0.2%	$4.69	+19.6%	COM	916896103
—	VIVID SEATS INC	500,000	$845	0.2%	$1.69	—	Call	92854T100
AZ	A2Z CUST2MATE SOLUTIONS CORP	51,600	$545	0.1%	$6.77	+26.5%	Call	002205102
GEO	GEO GROUP INC NEW	20,000	$479	0.1%	$27.32	0.0%	COM	36162J106