Filed: 11/13/2023ACC: 0001493152-23-040366
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $176.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$176.16M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$55.50M31.5%
COM NEW$34.73M19.7%
URANIUM MINERS E$31.37M17.8%
CL A$11.44M6.5%
CL A NEW$10.33M5.9%
SHS$10.20M5.8%
ORD$6.15M3.5%
Portfolio Concentration
Top 3$73.71M41.8%
4–10$66.24M37.6%
11–25$36.21M20.6%
Top 3 weight
41.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPROTT FDS TR
SOLEShares665K
TypeSH
Market value$31.37M
17.81%
Sole
665K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.78M
TypeSH
Market value$27.29M
15.49%
Sole
1.78M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares947.97K
TypeSH
Market value$15.05M
8.55%
Sole
947.97K
Shared
0.00
None
0.00
KBR INC
SOLEShares187.38K
TypeSH
Market value$11.04M
6.27%
Sole
187.38K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares587.55K
TypeSH
Market value$10.33M
5.86%
Sole
587.55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares286.79K
TypeSH
Market value$10.20M
5.79%
Sole
286.79K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares123.44K
TypeSH
Market value$9.26M
5.25%
Sole
123.44K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares230.75K
TypeSH
Market value$9.15M
5.19%
Sole
230.75K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.59M
TypeSH
Market value$8.41M
4.77%
Sole
1.59M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares250.70K
TypeSH
Market value$7.87M
4.47%
Sole
250.70K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares227.80K
TypeSH
Market value$6.15M
3.49%
Sole
227.80K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares615.73K
TypeSH
Market value$5.59M
3.17%
Sole
615.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares120K
TypeSH
Market value$4.45M
2.53%
Sole
120K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares120K
TypeSH
Market value$3.28M
1.86%
Sole
120K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares240K
TypeSH
Market value$3.04M
1.72%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.44M
1.38%
Sole
23K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.02M
TypeSH
Market value$2.20M
1.25%
Sole
1.02M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$1.96M
1.11%
Sole
50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares325K
TypeSH
Market value$1.94M
1.10%
Sole
325K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares200K
TypeSH
Market value$1.86M
1.05%
Sole
200K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares79.31K
TypeSH
Market value$1.13M
0.64%
Sole
79.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35K
TypeSH
Market value$941.9K
0.53%
Sole
35K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares150K
TypeSH
Market value$772.5K
0.44%
Sole
150K
Shared
0.00
None
0.00
MOGO INC
SOLEShares264.49K
TypeSH
Market value$415.2K
0.24%
Sole
264.49K
Shared
0.00
None
0.00
CONX CORP
SOLEShares275.10K
TypeSH
Market value$41.3K
0.02%
Sole
275.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | URANIUM MINERS E | 665K | SH | $31.37M 17.81% | 665K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.78M | SH | $27.29M 15.49% | 1.78M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 947.97K | SH | $15.05M 8.55% | 947.97K | 0.00 | 0.00 |
KBR INCSOLE | COM | 187.38K | SH | $11.04M 6.27% | 187.38K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 587.55K | SH | $10.33M 5.86% | 587.55K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 286.79K | SH | $10.20M 5.79% | 286.79K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 123.44K | SH | $9.26M 5.25% | 123.44K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 230.75K | SH | $9.15M 5.19% | 230.75K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.59M | SH | $8.41M 4.77% | 1.59M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 250.70K | SH | $7.87M 4.47% | 250.70K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 227.80K | SH | $6.15M 3.49% | 227.80K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 615.73K | SH | $5.59M 3.17% | 615.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 120K | SH | $4.45M 2.53% | 120K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 120K | SH | $3.28M 1.86% | 120K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 240K | SH | $3.04M 1.72% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 23K | SH | $2.44M 1.38% | 23K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.02M | SH | $2.20M 1.25% | 1.02M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 50K | SH | $1.96M 1.11% | 50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 325K | SH | $1.94M 1.10% | 325K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 200K | SH | $1.86M 1.05% | 200K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 79.31K | SH | $1.13M 0.64% | 79.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 35K | SH | $941.9K 0.53% | 35K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 150K | SH | $772.5K 0.44% | 150K | 0.00 | 0.00 |
MOGO INCSOLE | COM | 264.49K | SH | $415.2K 0.24% | 264.49K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 275.10K | SH | $41.3K 0.02% | 275.10K | 0.00 | 0.00 |