13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001493152-24-018812
Total Value
$453.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $313.8M | 69.17% |
| 2 | GROUPON INC | GRPN | 1,254,976 | $16.7M | 3.69% |
| 3 | SPROTT FDS TR | SII | 300,000 | $14.8M | 3.26% |
| 4 | BGC GROUP INC | BGC | 1,782,000 | $13.8M | 3.05% |
| 5 | KBR INC | KBR | 193,875 | $12.3M | 2.72% |
| 6 | TURTLE BEACH CORP | TBCH | 664,671 | $11.5M | 2.53% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 557,552 | $10.7M | 2.37% |
| 8 | CAMECO CORP | CCJ | 150,850 | $6.5M | 1.44% |
| 9 | ANTERIX INC | ATEX | 188,702 | $6.3M | 1.40% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 200,000 | $6.2M | 1.37% |
| 11 | SPROTT FDS TR | SII | 115,250 | $5.7M | 1.25% |
| 12 | ISHARES TR | 464288760 | 30,000 | $4.0M | 0.87% |
| 13 | ISHARES TR | 464287655 | 18,000 | $3.8M | 0.83% |
| 14 | FTAI AVIATION LTD | FTAIN | 54,963 | $3.7M | 0.82% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 200,000 | $3.7M | 0.81% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 180,000 | $3.3M | 0.73% |
| 17 | NEXGEN ENERGY LTD | NXE | 375,000 | $2.9M | 0.64% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 250,000 | $2.8M | 0.61% |
| 19 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 140,000 | $2.7M | 0.59% |
| 20 | ATLANTA BRAVES HLDGS INC | BATRB | 50,000 | $2.0M | 0.43% |
| 21 | SPROTT FDS TR | SII | 58,000 | $1.5M | 0.33% |
| 22 | URANIUM ENERGY CORP | UEC | 200,000 | $1.4M | 0.30% |
| 23 | XPONENTIAL FITNESS INC | XPOF | 60,000 | $992,400 | 0.22% |
| 24 | NETGEAR INC | NTGR | 60,000 | $946,200 | 0.21% |
| 25 | TELESAT CORP | TSAT | 99,982 | $852,007 | 0.19% |
| 26 | GROUPON INC | GRPN | 50,000 | $667,000 | 0.15% |
| 27 | CONX CORP | 212873111 | 275,099 | $54,992 | 0.01% |
| 28 | TARGET HOSPITALITY CORP | TH | 4,500 | $48,915 | 0.01% |
| 29 | EOS ENERGY ENTERPRISES INC | EOSE | 38,000 | $39,140 | 0.01% |