Filed: 5/13/2024ACC: 0001493152-24-018812
📋 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 $453.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$453.76M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
TR UNIT$313.84M69.2%
COM NEW$38.64M8.5%
COM$30.48M6.7%
URANIUM MINERS E$20.47M4.5%
CL A$13.85M3.1%
CL A NEW$13.44M3.0%
COMMON STOCK$6.23M1.4%
Portfolio Concentration
Top 3$351.72M77.5%
4–10$70.95M15.6%
11–25$31.09M6.9%
Top 3 weight
77.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$313.84M
69.17%
Sole
600K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares415.25K
TypeSH
Market value$20.47M
4.51%
Sole
415.25K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.30M
TypeSH
Market value$17.41M
3.84%
Sole
1.30M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.78M
TypeSH
Market value$13.85M
3.05%
Sole
1.78M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares697.55K
TypeSH
Market value$13.44M
2.96%
Sole
697.55K
Shared
0.00
None
0.00
KBR INC
SOLEShares193.88K
TypeSH
Market value$12.34M
2.72%
Sole
193.88K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares664.67K
TypeSH
Market value$11.46M
2.53%
Sole
664.67K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares380K
TypeSH
Market value$6.98M
1.54%
Sole
380K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares150.85K
TypeSH
Market value$6.53M
1.44%
Sole
150.85K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares188.70K
TypeSH
Market value$6.34M
1.40%
Sole
188.70K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares200K
TypeSH
Market value$6.23M
1.37%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.96M
0.87%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$3.79M
0.83%
Sole
18K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares54.96K
TypeSH
Market value$3.70M
0.82%
Sole
54.96K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares375K
TypeSH
Market value$2.91M
0.64%
Sole
375K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares250K
TypeSH
Market value$2.79M
0.61%
Sole
250K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares50K
TypeSH
Market value$1.95M
0.43%
Sole
50K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares58K
TypeSH
Market value$1.47M
0.33%
Sole
58K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares200K
TypeSH
Market value$1.35M
0.30%
Sole
200K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares60K
TypeSH
Market value$992.4K
0.22%
Sole
60K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares60K
TypeSH
Market value$946.2K
0.21%
Sole
60K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares99.98K
TypeSH
Market value$852.0K
0.19%
Sole
99.98K
Shared
0.00
None
0.00
CONX CORP
SOLEShares275.10K
TypeSH
Market value$55.0K
0.01%
Sole
275.10K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares4.50K
TypeSH
Market value$48.9K
0.01%
Sole
4.50K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares38K
TypeSH
Market value$39.1K
<0.01%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $313.84M 69.17% | 600K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 415.25K | SH | $20.47M 4.51% | 415.25K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.30M | SH | $17.41M 3.84% | 1.30M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.78M | SH | $13.85M 3.05% | 1.78M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 697.55K | SH | $13.44M 2.96% | 697.55K | 0.00 | 0.00 |
KBR INCSOLE | COM | 193.88K | SH | $12.34M 2.72% | 193.88K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 664.67K | SH | $11.46M 2.53% | 664.67K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 380K | SH | $6.98M 1.54% | 380K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 150.85K | SH | $6.53M 1.44% | 150.85K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 188.70K | SH | $6.34M 1.40% | 188.70K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200K | SH | $6.23M 1.37% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 30K | SH | $3.96M 0.87% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18K | SH | $3.79M 0.83% | 18K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 54.96K | SH | $3.70M 0.82% | 54.96K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 375K | SH | $2.91M 0.64% | 375K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 250K | SH | $2.79M 0.61% | 250K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 50K | SH | $1.95M 0.43% | 50K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 58K | SH | $1.47M 0.33% | 58K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 200K | SH | $1.35M 0.30% | 200K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 60K | SH | $992.4K 0.22% | 60K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 60K | SH | $946.2K 0.21% | 60K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 99.98K | SH | $852.0K 0.19% | 99.98K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 275.10K | SH | $55.0K 0.01% | 275.10K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 4.50K | SH | $48.9K 0.01% | 4.50K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 38K | SH | $39.1K <0.01% | 38K | 0.00 | 0.00 |