13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001493152-23-027758
Total Value
$279.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $177.3M | 63.39% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 142,441 | $10.2M | 3.64% |
| 3 | KBR INC | KBR | 134,250 | $8.7M | 3.12% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 592,552 | $8.7M | 3.12% |
| 5 | FTAI AVIATION LTD | FTAIN | 256,791 | $8.1M | 2.91% |
| 6 | FLEX LTD | FLEX | 202,800 | $5.6M | 2.00% |
| 7 | ANTERIX INC | ATEX | 174,202 | $5.5M | 1.97% |
| 8 | GROUPON INC | GRPN | 818,300 | $4.8M | 1.73% |
| 9 | CAMECO CORP | CCJ | 140,000 | $4.4M | 1.57% |
| 10 | TARGET HOSPITALITY CORP | TH | 325,746 | $4.4M | 1.56% |
| 11 | PROSHARES TR | 74347G416 | 120,000 | $4.1M | 1.47% |
| 12 | BGC PARTNERS INC | BGC | 888,000 | $3.9M | 1.41% |
| 13 | GROUPON INC | GRPN | 662,783 | $3.9M | 1.40% |
| 14 | ISHARES TR | 464288760 | 30,000 | $3.5M | 1.25% |
| 15 | TARGET CORP | TGT | 20,000 | $2.6M | 0.94% |
| 16 | TURTLE BEACH CORP | TBCH | 213,733 | $2.5M | 0.89% |
| 17 | EOS ENERGY ENTERPRISES INC | EOSE | 570,000 | $2.5M | 0.88% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 80,000 | $2.2M | 0.78% |
| 19 | SPROTT FDS TR | SII | 65,000 | $2.2M | 0.78% |
| 20 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.1M | 0.75% |
| 21 | EOS ENERGY ENTERPRISES INC | EOSE | 475,000 | $2.1M | 0.74% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.6M | 0.58% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.4M | 0.51% |
| 24 | VANECK ETF TRUST | 92189F106 | 35,000 | $1.1M | 0.38% |
| 25 | PLAYA HOTELS & RESORTS NV | N70544106 | 120,442 | $980,398 | 0.35% |
| 26 | NEXGEN ENERGY LTD | NXE | 200,000 | $942,000 | 0.34% |
| 27 | ISHARES TR | 464287556 | 7,000 | $888,720 | 0.32% |
| 28 | PLAYA HOTELS & RESORTS NV | N70544106 | 100,000 | $814,000 | 0.29% |
| 29 | TELESAT CORP | TSAT | 79,314 | $747,138 | 0.27% |
| 30 | NEXGEN ENERGY LTD | NXE | 150,000 | $706,500 | 0.25% |
| 31 | MOGO INC | MOGMF | 793,473 | $541,228 | 0.19% |
| 32 | URANIUM ENERGY CORP | UEC | 150,000 | $510,000 | 0.18% |
| 33 | CONX CORP | 212873111 | 275,099 | $55,020 | 0.02% |