13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001493152-23-016529
Total Value
$199.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $128.4M | 64.36% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 112,291 | $7.1M | 3.55% |
| 3 | ANTERIX INC | ATEX | 198,802 | $6.6M | 3.29% |
| 4 | PROSHARES TR | 74347G416 | 150,000 | $6.0M | 3.01% |
| 5 | FLEX LTD | FLEX | 240,300 | $5.5M | 2.77% |
| 6 | FTAI AVIATION LTD | FTAIN | 191,091 | $5.3M | 2.68% |
| 7 | KBR INC | KBR | 94,250 | $5.2M | 2.60% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 407,552 | $4.9M | 2.45% |
| 9 | GRIFFON CORP | GFF | 135,000 | $4.3M | 2.17% |
| 10 | CAMECO CORP | CCJ | 100,000 | $2.6M | 1.31% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 100,000 | $2.5M | 1.25% |
| 12 | TARGET HOSPITALITY CORP | TH | 171,342 | $2.3M | 1.13% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 39,024 | $1.8M | 0.92% |
| 14 | TURTLE BEACH CORP | TBCH | 170,000 | $1.7M | 0.85% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.6M | 0.82% |
| 16 | AXIS CAP HLDGS LTD | G0692U109 | 30,000 | $1.6M | 0.82% |
| 17 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 100,000 | $1.2M | 0.60% |
| 18 | PLAYA HOTELS & RESORTS NV | N70544106 | 120,442 | $1.2M | 0.58% |
| 19 | SPDR GOLD TR | GLD | 6,000 | $1.1M | 0.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 12,000 | $993,960 | 0.50% |
| 21 | SHYFT GROUP INC | 825698103 | 42,080 | $957,320 | 0.48% |
| 22 | EXTREME NETWORKS | EXTR | 47,500 | $908,200 | 0.46% |
| 23 | ISHARES TR | 464287556 | 7,000 | $904,120 | 0.45% |
| 24 | TELESAT CORP | TSAT | 79,314 | $682,100 | 0.34% |
| 25 | NEWS CORP NEW | NWSLL | 37,500 | $647,625 | 0.32% |
| 26 | GRIFFON CORP | GFF | 17,945 | $574,419 | 0.29% |
| 27 | MOGO INC | MOGMF | 793,473 | $521,391 | 0.26% |
| 28 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,000 | $456,300 | 0.23% |
| 29 | GRIFFON CORP | GFF | 14,000 | $448,140 | 0.22% |
| 30 | BIOTE CORP | BTMD | 70,325 | $435,312 | 0.22% |
| 31 | TARGET HOSPITALITY CORP | TH | 25,000 | $328,500 | 0.16% |
| 32 | FTC SOLAR INC | FTCI | 140,000 | $315,000 | 0.16% |
| 33 | EOS ENERGY ENTERPRISES INC | EOSE | 120,000 | $308,400 | 0.15% |
| 34 | CONX CORP | 212873111 | 275,099 | $49,710 | 0.02% |
| 35 | TURTLE BEACH CORP | TBCH | 433 | $4,339 | 0.00% |