13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045692
Total Value
$344.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $114.8M | 33.34% |
| 2 | GOLAR LNG LTD | GLNG | 510,800 | $18.8M | 5.45% |
| 3 | SPROTT FDS TR | SII | 400,000 | $18.4M | 5.33% |
| 4 | TURTLE BEACH CORP | TBCH | 1,085,526 | $16.7M | 4.84% |
| 5 | GROUPON INC | GRPN | 1,700,000 | $16.6M | 4.83% |
| 6 | TALEN ENERGY CORP | TLN | 80,600 | $14.4M | 4.17% |
| 7 | BGC GROUP INC | BGC | 1,532,000 | $14.1M | 4.09% |
| 8 | SPROTT FDS TR | SII | 264,517 | $12.1M | 3.53% |
| 9 | GOLAR LNG LTD | GLNG | 328,500 | $12.1M | 3.51% |
| 10 | GROUPON INC | GRPN | 1,195,976 | $11.7M | 3.40% |
| 11 | CAMECO CORP | CCJ | 231,350 | $11.0M | 3.21% |
| 12 | ANTERIX INC | ATEX | 291,702 | $11.0M | 3.19% |
| 13 | CALUMET INC | CLMT | 600,000 | $10.7M | 3.11% |
| 14 | KBR INC | KBR | 163,875 | $10.7M | 3.10% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 338,500 | $7.9M | 2.29% |
| 16 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 504,500 | $7.1M | 2.07% |
| 17 | CALUMET INC | CLMT | 363,589 | $6.5M | 1.88% |
| 18 | NETGEAR INC | NTGR | 272,033 | $5.5M | 1.59% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 150,000 | $4.4M | 1.28% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 300,000 | $4.2M | 1.23% |
| 21 | NETGEAR INC | NTGR | 200,000 | $4.0M | 1.17% |
| 22 | NEXGEN ENERGY LTD | NXE | 500,000 | $3.3M | 0.95% |
| 23 | RITHM CAPITAL CORP | RITM-PF | 200,000 | $2.3M | 0.66% |
| 24 | URANIUM ENERGY CORP | UEC | 250,000 | $1.6M | 0.45% |
| 25 | TURTLE BEACH CORP | TBCH | 100,000 | $1.5M | 0.45% |
| 26 | AMAZON COM INC | AMZN | 7,400 | $1.4M | 0.40% |
| 27 | NUSCALE PWR CORP | NU | 100,000 | $1.2M | 0.34% |
| 28 | HUDSON TECHNOLOGIES INC | HDSN | 70,000 | $583,800 | 0.17% |