GARNET EQUITY CAPITAL HOLDINGS, INC.
Follow13F filer, CIK 1423876, NEW YORK, NY
GARNET EQUITY CAPITAL HOLDINGS, INC. reported $344,235,593 across 28 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045692
- Period
- 2024-09-30
- Reported value
- $344M
- Holdings
- 28
- Top 10 weight
- 78.9%
- New
- 8
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +80,600 | $14.4M |
| GLNGadded | +212,245 | $7.8M |
| CLMTnew | +363,589 | $6.48M |
| URNMadded | +129,167 | $5.93M |
| CCJadded | +80,500 | $3.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIexited | -41,000 | -$4.23M |
| ITAexited | -30,000 | -$3.96M |
| DBRGreduced | -153,052 | -$2.16M |
| HDSNreduced | -230,000 | -$1.92M |
| BGCreduced | -200,000 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001493152-24-045692, largest first. % of portfolio is the value over $154,093,585, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TBCHTURTLE BEACH CORP | 1,085,526 | $16.7M | 10.81% | +207,317 | Timeline | ||
| TLNTALEN ENERGY CORP | 80,600 | $14.4M | 9.32% | new | Timeline | ||
| BGCBGC GROUP INC | 1,532,000 | $14.1M | 9.13% | -200,000 | Timeline | ||
| URNMSPROTT FDS TR | 264,517 | $12.1M | 7.88% | +129,167 | Timeline | ||
| GLNGGOLAR LNG LTD | 328,500 | $12.1M | 7.84% | +212,245 | Timeline | ||
| GRPNGROUPON INC | 1,195,976 | $11.7M | 7.59% | -39,000 | Timeline | ||
| CCJCAMECO CORP | 231,350 | $11M | 7.17% | +80,500 | Timeline | ||
| ATEXANTERIX INC | 291,702 | $11M | 7.13% | +83,000 | Timeline | ||
| KBRKBR INC | 163,875 | $10.7M | 6.93% | 0 | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 338,500 | $7.89M | 5.12% | -31,500 | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 504,500 | $7.13M | 4.63% | -153,052 | Timeline | ||
| CLMTCALUMET INC | 363,589 | $6.48M | 4.2% | new | Timeline | ||
| NTGRNETGEAR INC | 272,033 | $5.46M | 3.54% | +141,000 | Timeline | ||
| BXSLBLACKSTONE SECD LENDING FD | 150,000 | $4.39M | 2.85% | -50,000 | Timeline | ||
| NXENEXGEN ENERGY LTD | 500,000 | $3.27M | 2.12% | -50,000 | Timeline | ||
| RITMRITHM CAPITAL CORP | 200,000 | $2.27M | 1.47% | -50,000 | Timeline | ||
| UECURANIUM ENERGY CORP | 250,000 | $1.55M | 1.01% | -50,000 | Timeline | ||
| AMZNAMAZON COM INC | 7,400 | $1.38M | 0.89% | -7,000 | Timeline | ||
| HDSNHUDSON TECHNOLOGIES INC | 70,000 | $584K | 0.38% | -230,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $115M | new |
| GLNGGOLAR LNG LTD SHS | call | 510,800 | $18.8M | +410,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 400,000 | $18.4M | +30,000 |
| GRPNGROUPON INC COM NEW | call | 1,700,000 | $16.6M | new |
| CLMTCALUMET INC COM | call | 600,000 | $10.7M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 300,000 | $4.24M | -300,000 |
| NTGRNETGEAR INC COM | call | 200,000 | $4.01M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 100,000 | $1.53M | new |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.16M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045692 | base | 2024-11-14 | acceptance time not in the bulk data set |