13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006904
Total Value
$694.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $468.9M | 67.49% |
| 2 | GROUPON INC | GRPN | 1,999,812 | $24.3M | 3.50% |
| 3 | TURTLE BEACH CORP | TBCH | 1,172,367 | $20.3M | 2.92% |
| 4 | TALEN ENERGY CORP | TLN | 75,600 | $15.2M | 2.19% |
| 5 | GOLAR LNG LTD | GLNG | 328,500 | $13.9M | 2.00% |
| 6 | SABLE OFFSHORE CORP | SOC | 600,000 | $13.7M | 1.98% |
| 7 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 500,000 | $13.2M | 1.90% |
| 8 | ANTERIX INC | ATEX | 388,829 | $11.9M | 1.72% |
| 9 | BGC GROUP INC | BGC | 1,211,000 | $11.0M | 1.58% |
| 10 | GOLAR LNG LTD | GLNG | 250,000 | $10.6M | 1.52% |
| 11 | KBR INC | KBR | 181,375 | $10.5M | 1.51% |
| 12 | CALUMET INC | CLMT | 455,589 | $10.0M | 1.44% |
| 13 | CAMECO CORP | CCJ | 181,350 | $9.3M | 1.34% |
| 14 | NETGEAR INC | NTGR | 322,417 | $9.0M | 1.29% |
| 15 | CALUMET INC | CLMT | 400,000 | $8.8M | 1.27% |
| 16 | SPROTT FDS TR | SII | 201,750 | $8.1M | 1.17% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 304,650 | $8.0M | 1.16% |
| 18 | SABLE OFFSHORE CORP | SOC | 300,000 | $6.9M | 0.99% |
| 19 | SABLE OFFSHORE CORP | SOC | 220,400 | $5.0M | 0.73% |
| 20 | TURTLE BEACH CORP | TBCH | 200,000 | $3.5M | 0.50% |
| 21 | NEXGEN ENERGY LTD | NXE | 500,000 | $3.3M | 0.48% |
| 22 | NETGEAR INC | NTGR | 100,000 | $2.8M | 0.40% |
| 23 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 300,000 | $2.0M | 0.29% |
| 24 | URANIUM ENERGY CORP | UEC | 250,000 | $1.7M | 0.24% |
| 25 | AMAZON COM INC | AMZN | 7,400 | $1.6M | 0.23% |
| 26 | NEBIUS GROUP N.V. | NBIS | 40,000 | $1.1M | 0.16% |