Filed: 8/13/2024ACC: 0001493152-24-031671
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $180.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$180.35M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$52.09M28.9%
COM NEW$46.38M25.7%
URANIUM MINERS E$27.35M15.2%
CL A NEW$17.23M9.6%
CL A$14.38M8.0%
SHS$11.01M6.1%
COMMON STOCK$6.12M3.4%
Portfolio Concentration
Top 3$69.58M38.6%
4–10$78.82M43.7%
11–25$31.95M17.7%
Top 3 weight
38.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPROTT FDS TR
SOLEShares555.35K
TypeSH
Market value$27.35M
15.16%
Sole
555.35K
Shared
0.00
None
0.00
KBR INC
SOLEShares363.88K
TypeSH
Market value$23.34M
12.94%
Sole
363.88K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.23M
TypeSH
Market value$18.90M
10.48%
Sole
1.23M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.26M
TypeSH
Market value$17.23M
9.55%
Sole
1.26M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.73M
TypeSH
Market value$14.38M
7.97%
Sole
1.73M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares878.21K
TypeSH
Market value$12.59M
6.98%
Sole
878.21K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares607.70K
TypeSH
Market value$12.16M
6.74%
Sole
607.70K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares208.70K
TypeSH
Market value$8.26M
4.58%
Sole
208.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares150.85K
TypeSH
Market value$7.42M
4.12%
Sole
150.85K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares216.25K
TypeSH
Market value$6.78M
3.76%
Sole
216.25K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares200K
TypeSH
Market value$6.12M
3.40%
Sole
200K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares41K
TypeSH
Market value$4.23M
2.35%
Sole
41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.96M
2.20%
Sole
30K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares550K
TypeSH
Market value$3.84M
2.13%
Sole
550K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.40K
TypeSH
Market value$2.78M
1.54%
Sole
14.40K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares250K
TypeSH
Market value$2.73M
1.51%
Sole
250K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$2.64M
1.46%
Sole
300K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares131.03K
TypeSH
Market value$2.00M
1.11%
Sole
131.03K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares300K
TypeSH
Market value$1.80M
1.00%
Sole
300K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares58K
TypeSH
Market value$1.39M
0.77%
Sole
58K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares28.80K
TypeSH
Market value$449.3K
0.25%
Sole
28.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | URANIUM MINERS E | 555.35K | SH | $27.35M 15.16% | 555.35K | 0.00 | 0.00 |
KBR INCSOLE | COM | 363.88K | SH | $23.34M 12.94% | 363.88K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.23M | SH | $18.90M 10.48% | 1.23M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.26M | SH | $17.23M 9.55% | 1.26M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.73M | SH | $14.38M 7.97% | 1.73M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 878.21K | SH | $12.59M 6.98% | 878.21K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 607.70K | SH | $12.16M 6.74% | 607.70K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 208.70K | SH | $8.26M 4.58% | 208.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 150.85K | SH | $7.42M 4.12% | 150.85K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 216.25K | SH | $6.78M 3.76% | 216.25K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200K | SH | $6.12M 3.40% | 200K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 41K | SH | $4.23M 2.35% | 41K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 30K | SH | $3.96M 2.20% | 30K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 550K | SH | $3.84M 2.13% | 550K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.40K | SH | $2.78M 1.54% | 14.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 250K | SH | $2.73M 1.51% | 250K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 300K | SH | $2.64M 1.46% | 300K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 131.03K | SH | $2.00M 1.11% | 131.03K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 300K | SH | $1.80M 1.00% | 300K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | JUNIOR URANIUM | 58K | SH | $1.39M 0.77% | 58K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 28.80K | SH | $449.3K 0.25% | 28.80K | 0.00 | 0.00 |