13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001493152-23-040366
Total Value
$176.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FDS TR | SII | 600,000 | $28.3M | 16.07% |
| 2 | GROUPON INC | GRPN | 1,180,000 | $18.1M | 10.26% |
| 3 | KBR INC | KBR | 187,375 | $11.0M | 6.27% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 587,552 | $10.3M | 5.86% |
| 5 | FTAI AVIATION LTD | FTAIN | 286,791 | $10.2M | 5.79% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 123,441 | $9.3M | 5.25% |
| 7 | GROUPON INC | GRPN | 601,083 | $9.2M | 5.23% |
| 8 | TARGET HOSPITALITY CORP | TH | 487,500 | $7.7M | 4.39% |
| 9 | TARGET HOSPITALITY CORP | TH | 460,468 | $7.3M | 4.15% |
| 10 | CAMECO CORP | CCJ | 180,750 | $7.2M | 4.07% |
| 11 | FLEX LTD | FLEX | 227,800 | $6.1M | 3.49% |
| 12 | BGC GROUP INC | BGC | 1,092,000 | $5.8M | 3.27% |
| 13 | ANTERIX INC | ATEX | 150,702 | $4.7M | 2.68% |
| 14 | PROSHARES TR | 74347G416 | 120,000 | $4.5M | 2.53% |
| 15 | TURTLE BEACH CORP | TBCH | 400,000 | $3.6M | 2.06% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 120,000 | $3.3M | 1.86% |
| 17 | ANTERIX INC | ATEX | 100,000 | $3.1M | 1.78% |
| 18 | SPROTT FDS TR | SII | 65,000 | $3.1M | 1.74% |
| 19 | BGC GROUP INC | BGC | 500,000 | $2.6M | 1.50% |
| 20 | ISHARES TR | 464288760 | 23,000 | $2.4M | 1.38% |
| 21 | CAMECO CORP | CCJ | 50,000 | $2.0M | 1.13% |
| 22 | PROSHARES TR | 74347B201 | 50,000 | $2.0M | 1.11% |
| 23 | TURTLE BEACH CORP | TBCH | 215,733 | $2.0M | 1.11% |
| 24 | NEXGEN ENERGY LTD | NXE | 325,000 | $1.9M | 1.10% |
| 25 | RITHM CAPITAL CORP | RITM-PF | 200,000 | $1.9M | 1.05% |
| 26 | DESIGNER BRANDS INC | DBI | 140,000 | $1.8M | 1.01% |
| 27 | DESIGNER BRANDS INC | DBI | 100,000 | $1.3M | 0.72% |
| 28 | TELESAT CORP | TSAT | 79,314 | $1.1M | 0.64% |
| 29 | EOS ENERGY ENTERPRISES INC | EOSE | 523,000 | $1.1M | 0.64% |
| 30 | EOS ENERGY ENTERPRISES INC | EOSE | 500,000 | $1.1M | 0.61% |
| 31 | VANECK ETF TRUST | 92189F106 | 35,000 | $941,850 | 0.53% |
| 32 | URANIUM ENERGY CORP | UEC | 150,000 | $772,500 | 0.44% |
| 33 | MOGO INC | MOGMF | 264,490 | $415,249 | 0.24% |
| 34 | CONX CORP | 212873111 | 275,099 | $41,265 | 0.02% |