13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 28 holding rows worth $153,213,947.
- Accession
- 0001493152-23-004621
- Filer
- CIK 1423876
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $153,213,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,213,947 with VALUE read as dollars as filed, 13F file number 028-12687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 240,000 | $91,783,200 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200,000 | $10,348,000 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 585,223 | $6,917,336 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,791 | $5,331,221 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 418,952 | $4,583,335 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 195,000 | $4,184,700 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100,000 | $3,579,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 191,291 | $3,274,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $3,248,250 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 86,202 | $2,773,118 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50,000 | $2,298,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,087 | $1,946,240 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 263,633 | $1,890,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,000 | $1,639,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,000 | $1,360,200 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35,000 | $1,252,650 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 189,000 | $1,109,430 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,034,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $880,800 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,280 | $802,481 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 105,442 | $688,536 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $653,000 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 79,314 | $594,855 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $358,500 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,000 | $337,500 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 505,468 | $267,544 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 275,099 | $41,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,000 | $35,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004621 | this filing | 2023-02-14 | acceptance time not in the bulk data set |