13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 35 holding rows worth $199,445,930.
- Accession
- 0001493152-23-016529
- Filer
- CIK 1423876
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $199,445,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,445,929 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $128,372,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112,291 | $7,078,825 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 198,802 | $6,568,418 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 150,000 | $5,995,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,300 | $5,529,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 191,091 | $5,342,904 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,250 | $5,188,463 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 407,552 | $4,886,548 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 135,000 | $4,321,350 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $2,617,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,000 | $2,493,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 171,342 | $2,251,434 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,024 | $1,829,445 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 170,000 | $1,703,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,643,340 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,000 | $1,635,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,199,000 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,442 | $1,156,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,099,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $993,960 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,080 | $957,320 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,500 | $908,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $904,120 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 79,314 | $682,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,500 | $647,625 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,945 | $574,419 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 793,473 | $521,391 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $456,300 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,000 | $448,140 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 70,325 | $435,312 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $328,500 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 140,000 | $315,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120,000 | $308,400 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 275,099 | $49,710 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 433 | $4,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-016529 | this filing | 2023-05-12 | acceptance time not in the bulk data set |