Filed: 8/11/2023ACC: 0001493152-23-027758
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $279.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$279.71M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
TR UNIT$177.31M63.4%
COM$39.98M14.3%
COM NEW$11.24M4.0%
SHS$9.92M3.5%
CL A NEW$8.72M3.1%
ORD$5.61M2.0%
COM CL A$4.54M1.6%
Portfolio Concentration
Top 3$196.26M70.2%
4–10$45.63M16.3%
11–25$35.97M12.9%
Rest$1.85M0.7%
Top 3 weight
70.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$177.31M
63.39%
Sole
400K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares142.44K
TypeSH
Market value$10.19M
3.64%
Sole
142.44K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.48M
TypeSH
Market value$8.75M
3.13%
Sole
1.48M
Shared
0.00
None
0.00
KBR INC
SOLEShares134.25K
TypeSH
Market value$8.73M
3.12%
Sole
134.25K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares592.55K
TypeSH
Market value$8.72M
3.12%
Sole
592.55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares256.79K
TypeSH
Market value$8.13M
2.91%
Sole
256.79K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares202.80K
TypeSH
Market value$5.61M
2.00%
Sole
202.80K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares174.20K
TypeSH
Market value$5.52M
1.97%
Sole
174.20K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.04M
TypeSH
Market value$4.54M
1.62%
Sole
1.04M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares140K
TypeSH
Market value$4.39M
1.57%
Sole
140K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares325.75K
TypeSH
Market value$4.37M
1.56%
Sole
325.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares120K
TypeSH
Market value$4.12M
1.47%
Sole
120K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares888K
TypeSH
Market value$3.93M
1.41%
Sole
888K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.50M
1.25%
Sole
30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20K
TypeSH
Market value$2.64M
0.94%
Sole
20K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares213.73K
TypeSH
Market value$2.49M
0.89%
Sole
213.73K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares80K
TypeSH
Market value$2.19M
0.78%
Sole
80K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares65K
TypeSH
Market value$2.18M
0.78%
Sole
65K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares50K
TypeSH
Market value$2.10M
0.75%
Sole
50K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares220.44K
TypeSH
Market value$1.79M
0.64%
Sole
220.44K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares350K
TypeSH
Market value$1.65M
0.59%
Sole
350K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.62M
0.58%
Sole
20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2K
TypeSH
Market value$1.44M
0.51%
Sole
2K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35K
TypeSH
Market value$1.05M
0.38%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$888.7K
0.32%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $177.31M 63.39% | 400K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 142.44K | SH | $10.19M 3.64% | 142.44K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.48M | SH | $8.75M 3.13% | 1.48M | 0.00 | 0.00 |
KBR INCSOLE | COM | 134.25K | SH | $8.73M 3.12% | 134.25K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 592.55K | SH | $8.72M 3.12% | 592.55K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 256.79K | SH | $8.13M 2.91% | 256.79K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 202.80K | SH | $5.61M 2.00% | 202.80K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 174.20K | SH | $5.52M 1.97% | 174.20K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.04M | SH | $4.54M 1.62% | 1.04M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 140K | SH | $4.39M 1.57% | 140K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 325.75K | SH | $4.37M 1.56% | 325.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 120K | SH | $4.12M 1.47% | 120K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 888K | SH | $3.93M 1.41% | 888K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 30K | SH | $3.50M 1.25% | 30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20K | SH | $2.64M 0.94% | 20K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 213.73K | SH | $2.49M 0.89% | 213.73K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 80K | SH | $2.19M 0.78% | 80K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 65K | SH | $2.18M 0.78% | 65K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 50K | SH | $2.10M 0.75% | 50K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 220.44K | SH | $1.79M 0.64% | 220.44K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 350K | SH | $1.65M 0.59% | 350K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20K | SH | $1.62M 0.58% | 20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2K | SH | $1.44M 0.51% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 35K | SH | $1.05M 0.38% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 7K | SH | $888.7K 0.32% | 7K | 0.00 | 0.00 |
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