Filed: 2/6/2024ACC: 0001493152-24-005051
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $321.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$321.25M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
TR UNIT$190.12M59.2%
COM$34.81M10.8%
COM NEW$26.60M8.3%
URANIUM MINERS E$18.84M5.9%
CL A$12.79M4.0%
SHS$11.65M3.6%
CL A NEW$9.25M2.9%
Portfolio Concentration
Top 3$224.36M69.8%
4–10$68.44M21.3%
11–25$28.45M8.9%
Top 3 weight
69.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$190.12M
59.18%
Sole
400K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares390.25K
TypeSH
Market value$18.84M
5.86%
Sole
390K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.20M
TypeSH
Market value$15.40M
4.79%
Sole
1.20M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.77M
TypeSH
Market value$12.79M
3.98%
Sole
1.77M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares251K
TypeSH
Market value$11.65M
3.63%
Sole
251K
Shared
0.00
None
0.00
KBR INC
SOLEShares208.18K
TypeSH
Market value$11.53M
3.59%
Sole
208.18K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares527.55K
TypeSH
Market value$9.25M
2.88%
Sole
527.55K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.85K
TypeSH
Market value$8.66M
2.69%
Sole
200.85K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares779.01K
TypeSH
Market value$8.53M
2.66%
Sole
779.01K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares197.80K
TypeSH
Market value$6.02M
1.88%
Sole
197.80K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares200K
TypeSH
Market value$5.53M
1.72%
Sole
200K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares158.70K
TypeSH
Market value$5.29M
1.65%
Sole
158.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.80M
1.18%
Sole
30K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares250K
TypeSH
Market value$2.67M
0.83%
Sole
250K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares375K
TypeSH
Market value$2.63M
0.82%
Sole
375K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares30.65K
TypeSH
Market value$2.35M
0.73%
Sole
30.65K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares236.75K
TypeSH
Market value$2.30M
0.72%
Sole
236.75K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares200K
TypeSH
Market value$1.28M
0.40%
Sole
200K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares101.31K
TypeSH
Market value$1.06M
0.33%
Sole
101.31K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares638K
TypeSH
Market value$695.4K
0.22%
Sole
638K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares100K
TypeSH
Market value$483.0K
0.15%
Sole
100K
Shared
0.00
None
0.00
MOGO INC
SOLEShares157.82K
TypeSH
Market value$290.4K
0.09%
Sole
157.82K
Shared
0.00
None
0.00
CONX CORP
SOLEShares275.10K
TypeSH
Market value$84.2K
0.03%
Sole
275.10K
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 | $190.12M 59.18% | 400K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 390.25K | SH | $18.84M 5.86% | 390K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.20M | SH | $15.40M 4.79% | 1.20M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.77M | SH | $12.79M 3.98% | 1.77M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 251K | SH | $11.65M 3.63% | 251K | 0.00 | 0.00 |
KBR INCSOLE | COM | 208.18K | SH | $11.53M 3.59% | 208.18K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 527.55K | SH | $9.25M 2.88% | 527.55K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.85K | SH | $8.66M 2.69% | 200.85K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 779.01K | SH | $8.53M 2.66% | 779.01K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 197.80K | SH | $6.02M 1.88% | 197.80K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200K | SH | $5.53M 1.72% | 200K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 158.70K | SH | $5.29M 1.65% | 158.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 30K | SH | $3.80M 1.18% | 30K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 250K | SH | $2.67M 0.83% | 250K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 375K | SH | $2.63M 0.82% | 375K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 30.65K | SH | $2.35M 0.73% | 30.65K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 236.75K | SH | $2.30M 0.72% | 236.75K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 200K | SH | $1.28M 0.40% | 200K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 101.31K | SH | $1.06M 0.33% | 101.31K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 638K | SH | $695.4K 0.22% | 638K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 100K | SH | $483.0K 0.15% | 100K | 0.00 | 0.00 |
MOGO INCSOLE | COM | 157.82K | SH | $290.4K 0.09% | 157.82K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 275.10K | SH | $84.2K 0.03% | 275.10K | 0.00 | 0.00 |