Filed: 2/14/2025ACC: 0001493152-25-006904
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $694.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$694.67M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
TR UNIT$468.86M67.5%
COM$86.18M12.4%
COM NEW$69.28M10.0%
COM SHS$25.66M3.7%
SHS$24.48M3.5%
CL A$10.97M1.6%
URANIUM MINERS E$8.13M1.2%
Portfolio Concentration
Top 3$519.00M74.7%
4–10$127.05M18.3%
11–25$48.62M7.0%
Top 3 weight
74.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
11.29M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$468.86M
67.49%
Sole
800K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.12M
TypeSH
Market value$25.66M
3.69%
Sole
1.12M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares578.50K
TypeSH
Market value$24.48M
3.52%
Sole
578.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares2M
TypeSH
Market value$24.30M
3.50%
Sole
2M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.37M
TypeSH
Market value$23.76M
3.42%
Sole
1.37M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares804.65K
TypeSH
Market value$21.23M
3.06%
Sole
804.65K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares855.59K
TypeSH
Market value$18.84M
2.71%
Sole
855.59K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares75.60K
TypeSH
Market value$15.23M
2.19%
Sole
75.60K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares388.83K
TypeSH
Market value$11.93M
1.72%
Sole
388.83K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares422.42K
TypeSH
Market value$11.77M
1.69%
Sole
422.42K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.21M
TypeSH
Market value$10.97M
1.58%
Sole
1.21M
Shared
0.00
None
0.00
KBR INC
SOLEShares181.38K
TypeSH
Market value$10.51M
1.51%
Sole
181.38K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares181.35K
TypeSH
Market value$9.32M
1.34%
Sole
181.35K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares201.75K
TypeSH
Market value$8.13M
1.17%
Sole
201.75K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares500K
TypeSH
Market value$3.30M
0.48%
Sole
500K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares300K
TypeSH
Market value$1.99M
0.29%
Sole
300K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares250K
TypeSH
Market value$1.67M
0.24%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.62M
0.23%
Sole
7.40K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares40K
TypeSH
Market value$1.11M
0.16%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $468.86M 67.49% | 800K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.12M | SH | $25.66M 3.69% | 1.12M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 578.50K | SH | $24.48M 3.52% | 578.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 2M | SH | $24.30M 3.50% | 2M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.37M | SH | $23.76M 3.42% | 1.37M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 804.65K | SH | $21.23M 3.06% | 804.65K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 855.59K | SH | $18.84M 2.71% | 855.59K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 75.60K | SH | $15.23M 2.19% | 75.60K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 388.83K | SH | $11.93M 1.72% | 388.83K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 422.42K | SH | $11.77M 1.69% | 422.42K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.21M | SH | $10.97M 1.58% | 1.21M | 0.00 | 0.00 |
KBR INCSOLE | COM | 181.38K | SH | $10.51M 1.51% | 181.38K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 181.35K | SH | $9.32M 1.34% | 181.35K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 201.75K | SH | $8.13M 1.17% | 201.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 500K | SH | $3.30M 0.48% | 500K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 300K | SH | $1.99M 0.29% | 300K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 250K | SH | $1.67M 0.24% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.62M 0.23% | 7.40K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 40K | SH | $1.11M 0.16% | 40K | 0.00 | 0.00 |