13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001493152-24-031671
Total Value
$180.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROUPON INC | GRPN | 1,234,976 | $18.9M | 10.48% |
| 2 | SPROTT FDS TR | SII | 370,000 | $18.2M | 10.10% |
| 3 | BGC GROUP INC | BGC | 1,732,000 | $14.4M | 7.97% |
| 4 | KBR INC | KBR | 200,000 | $12.8M | 7.11% |
| 5 | TURTLE BEACH CORP | TBCH | 878,209 | $12.6M | 6.98% |
| 6 | KBR INC | KBR | 163,875 | $10.5M | 5.83% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 657,552 | $9.0M | 4.99% |
| 8 | ANTERIX INC | ATEX | 208,702 | $8.3M | 4.58% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 600,000 | $8.2M | 4.56% |
| 10 | CAMECO CORP | CCJ | 150,850 | $7.4M | 4.12% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 370,000 | $7.4M | 4.11% |
| 12 | SPROTT FDS TR | SII | 135,350 | $6.7M | 3.70% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 200,000 | $6.1M | 3.40% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 237,700 | $4.8M | 2.64% |
| 15 | FTAI AVIATION LTD | FTAIN | 41,000 | $4.2M | 2.35% |
| 16 | ISHARES TR | 464288760 | 30,000 | $4.0M | 2.20% |
| 17 | NEXGEN ENERGY LTD | NXE | 550,000 | $3.8M | 2.13% |
| 18 | GOLAR LNG LTD | GLNG | 116,255 | $3.6M | 2.02% |
| 19 | GOLAR LNG LTD | GLNG | 100,000 | $3.1M | 1.74% |
| 20 | AMAZON COM INC | AMZN | 14,400 | $2.8M | 1.54% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 250,000 | $2.7M | 1.51% |
| 22 | HUDSON TECHNOLOGIES INC | HDSN | 300,000 | $2.6M | 1.46% |
| 23 | SPROTT FDS TR | SII | 50,000 | $2.5M | 1.37% |
| 24 | NETGEAR INC | NTGR | 131,033 | $2.0M | 1.11% |
| 25 | URANIUM ENERGY CORP | UEC | 300,000 | $1.8M | 1.00% |
| 26 | SPROTT FDS TR | SII | 58,000 | $1.4M | 0.77% |
| 27 | XPONENTIAL FITNESS INC | XPOF | 28,800 | $449,280 | 0.25% |