13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 28 holding rows worth $423,139,331.
- Accession
- 0001905809-25-000006
- Filer
- CIK 1423876
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28 entries on the cover page, a total value of $423,139,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,139,331 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 | 300,000 | $185,355,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 888,660 | $29,725,677 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,634,685 | $22,607,693 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 64,537 | $18,765,423 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400,055 | $16,478,265 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 326,000 | $15,142,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 128,000 | $14,725,120 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 428,917 | $12,468,617 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 533,061 | $11,716,681 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 397,395 | $10,193,182 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 610,543 | $9,619,105 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 903,466 | $9,242,457 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 790,000 | $8,350,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $8,238,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 165,339 | $7,061,629 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 130,860 | $6,272,120 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,694 | $5,618,766 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 339,825 | $5,379,430 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 175,000 | $5,087,250 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 776,832 | $4,793,053 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 250,000 | $3,957,500 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,124,823 | $3,590,951 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500,000 | $3,085,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $2,776,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $1,020,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 500,000 | $845,000 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 51,600 | $545,412 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $479,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905809-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |