Filed: 11/14/2024ACC: 0001493152-24-045692
📋 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 $344.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$344.24M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
TR UNIT$114.75M33.3%
COM$80.49M23.4%
COM NEW$56.67M16.5%
SHS$30.85M9.0%
URANIUM MINERS E$30.49M8.9%
CL A$14.06M4.1%
CL A NEW$11.37M3.3%
Portfolio Concentration
Top 3$176.09M51.2%
4–10$114.53M33.3%
11–25$53.62M15.6%
Top 3 weight
51.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$114.75M
33.34%
Sole
200K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares839.30K
TypeSH
Market value$30.85M
8.96%
Sole
839.30K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares664.52K
TypeSH
Market value$30.49M
8.86%
Sole
664.52K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares2.90M
TypeSH
Market value$28.32M
8.23%
Sole
2.90M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.19M
TypeSH
Market value$18.19M
5.28%
Sole
1.19M
Shared
0.00
None
0.00
CALUMET INC
SOLEShares963.59K
TypeSH
Market value$17.17M
4.99%
Sole
963.59K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares80.60K
TypeSH
Market value$14.37M
4.17%
Sole
80.60K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.53M
TypeSH
Market value$14.06M
4.09%
Sole
1.53M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares804.50K
TypeSH
Market value$11.37M
3.30%
Sole
804.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares231.35K
TypeSH
Market value$11.05M
3.21%
Sole
231.35K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares291.70K
TypeSH
Market value$10.99M
3.19%
Sole
291.70K
Shared
0.00
None
0.00
KBR INC
SOLEShares163.88K
TypeSH
Market value$10.67M
3.10%
Sole
163.88K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares472.03K
TypeSH
Market value$9.47M
2.75%
Sole
472.03K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares338.50K
TypeSH
Market value$7.89M
2.29%
Sole
338.50K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares150K
TypeSH
Market value$4.39M
1.28%
Sole
150K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares500K
TypeSH
Market value$3.27M
0.95%
Sole
500K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares200K
TypeSH
Market value$2.27M
0.66%
Sole
200K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares250K
TypeSH
Market value$1.55M
0.45%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.38M
0.40%
Sole
7.40K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares100K
TypeSH
Market value$1.16M
0.34%
Sole
100K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$583.8K
0.17%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $114.75M 33.34% | 200K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 839.30K | SH | $30.85M 8.96% | 839.30K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 664.52K | SH | $30.49M 8.86% | 664.52K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 2.90M | SH | $28.32M 8.23% | 2.90M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.19M | SH | $18.19M 5.28% | 1.19M | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 963.59K | SH | $17.17M 4.99% | 963.59K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 80.60K | SH | $14.37M 4.17% | 80.60K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.53M | SH | $14.06M 4.09% | 1.53M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 804.50K | SH | $11.37M 3.30% | 804.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 231.35K | SH | $11.05M 3.21% | 231.35K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 291.70K | SH | $10.99M 3.19% | 291.70K | 0.00 | 0.00 |
KBR INCSOLE | COM | 163.88K | SH | $10.67M 3.10% | 163.88K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 472.03K | SH | $9.47M 2.75% | 472.03K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 338.50K | SH | $7.89M 2.29% | 338.50K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 150K | SH | $4.39M 1.28% | 150K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 500K | SH | $3.27M 0.95% | 500K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 200K | SH | $2.27M 0.66% | 200K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 250K | SH | $1.55M 0.45% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.38M 0.40% | 7.40K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 100K | SH | $1.16M 0.34% | 100K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 70K | SH | $583.8K 0.17% | 70K | 0.00 | 0.00 |