13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001898772-25-000005
Total Value
$988.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $783.1M | 79.25% |
| 2 | GROUPON INC | GRPN | 1,649,705 | $31.0M | 3.13% |
| 3 | TURTLE BEACH CORP | TBCH | 1,443,218 | $20.6M | 2.08% |
| 4 | SABLE OFFSHORE CORP | SOC | 600,000 | $15.2M | 1.54% |
| 5 | ANTERIX INC | ATEX | 387,395 | $14.2M | 1.43% |
| 6 | GOLAR LNG LTD | GLNG | 355,055 | $13.5M | 1.37% |
| 7 | TALEN ENERGY CORP | TLN | 64,537 | $12.9M | 1.30% |
| 8 | FTAI AVIATION LTD | FTAIN | 88,000 | $9.8M | 0.99% |
| 9 | NETGEAR INC | NTGR | 388,917 | $9.5M | 0.96% |
| 10 | CALUMET INC | CLMT | 710,543 | $9.0M | 0.91% |
| 11 | KBR INC | KBR | 180,424 | $9.0M | 0.91% |
| 12 | BGC GROUP INC | BGC | 903,466 | $8.3M | 0.84% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 251,000 | $7.5M | 0.75% |
| 14 | SABLE OFFSHORE CORP | SOC | 270,400 | $6.9M | 0.69% |
| 15 | CAMECO CORP | CCJ | 160,694 | $6.6M | 0.67% |
| 16 | SPROTT FDS TR | SII | 200,860 | $6.5M | 0.66% |
| 17 | TURTLE BEACH CORP | TBCH | 300,000 | $4.3M | 0.43% |
| 18 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 600,000 | $4.2M | 0.43% |
| 19 | HALLADOR ENERGY COMPANY | HNRG | 310,393 | $3.8M | 0.39% |
| 20 | HALLADOR ENERGY COMPANY | HNRG | 309,800 | $3.8M | 0.39% |
| 21 | NETGEAR INC | NTGR | 150,000 | $3.7M | 0.37% |
| 22 | NEXGEN ENERGY LTD | NXE | 500,000 | $2.2M | 0.23% |
| 23 | AMAZON COM INC | AMZN | 7,400 | $1.4M | 0.14% |
| 24 | URANIUM ENERGY CORP | UEC | 250,000 | $1.2M | 0.12% |