Filed: 5/15/2025ACC: 0001898772-25-000005
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $988.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$988.14M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
TR UNIT$783.15M79.3%
COM$81.56M8.3%
COM NEW$63.29M6.4%
SHS$23.26M2.4%
COM SHS$22.08M2.2%
CL A$8.28M0.8%
URANIUM MINERS E$6.52M0.7%
Portfolio Concentration
Top 3$838.99M84.9%
4–10$94.60M9.6%
11–25$54.55M5.5%
Top 3 weight
84.9%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
11.48M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.40M
TypeSH
Market value$783.15M
79.25%
Sole
1.40M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.65M
TypeSH
Market value$30.96M
3.13%
Sole
1.65M
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.74M
TypeSH
Market value$24.88M
2.52%
Sole
1.74M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares870.40K
TypeSH
Market value$22.08M
2.23%
Sole
870.40K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares387.39K
TypeSH
Market value$14.18M
1.43%
Sole
387.39K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares355.06K
TypeSH
Market value$13.49M
1.37%
Sole
355.06K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares538.92K
TypeSH
Market value$13.18M
1.33%
Sole
538.92K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$12.89M
1.30%
Sole
64.54K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares88K
TypeSH
Market value$9.77M
0.99%
Sole
88K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares710.54K
TypeSH
Market value$9.01M
0.91%
Sole
710.54K
Shared
0.00
None
0.00
KBR INC
SOLEShares180.42K
TypeSH
Market value$8.99M
0.91%
Sole
180.42K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares903.47K
TypeSH
Market value$8.28M
0.84%
Sole
903.47K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares620.19K
TypeSH
Market value$7.62M
0.77%
Sole
620.19K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares251K
TypeSH
Market value$7.45M
0.75%
Sole
251K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares160.69K
TypeSH
Market value$6.61M
0.67%
Sole
160.69K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares200.86K
TypeSH
Market value$6.52M
0.66%
Sole
200.86K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares600K
TypeSH
Market value$4.24M
0.43%
Sole
600K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares500K
TypeSH
Market value$2.25M
0.23%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.41M
0.14%
Sole
7.40K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares250K
TypeSH
Market value$1.20M
0.12%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40M | SH | $783.15M 79.25% | 1.40M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 1.65M | SH | $30.96M 3.13% | 1.65M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.74M | SH | $24.88M 2.52% | 1.74M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 870.40K | SH | $22.08M 2.23% | 870.40K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 387.39K | SH | $14.18M 1.43% | 387.39K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 355.06K | SH | $13.49M 1.37% | 355.06K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 538.92K | SH | $13.18M 1.33% | 538.92K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $12.89M 1.30% | 64.54K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 88K | SH | $9.77M 0.99% | 88K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 710.54K | SH | $9.01M 0.91% | 710.54K | 0.00 | 0.00 |
KBR INCSOLE | COM | 180.42K | SH | $8.99M 0.91% | 180.42K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 903.47K | SH | $8.28M 0.84% | 903.47K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 620.19K | SH | $7.62M 0.77% | 620.19K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 251K | SH | $7.45M 0.75% | 251K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 160.69K | SH | $6.61M 0.67% | 160.69K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 200.86K | SH | $6.52M 0.66% | 200.86K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 600K | SH | $4.24M 0.43% | 600K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 500K | SH | $2.25M 0.23% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.41M 0.14% | 7.40K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 250K | SH | $1.20M 0.12% | 250K | 0.00 | 0.00 |