GARNET EQUITY CAPITAL HOLDINGS, INC.
Follow13F filer, CIK 1423876, NEW YORK, NY
GARNET EQUITY CAPITAL HOLDINGS, INC. reported $694,673,503 across 26 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 81.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006904
- Period
- 2024-12-31
- Reported value
- $695M
- Holdings
- 26
- Top 10 weight
- 81.42%
- New
- 6
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRPNadded | +803,836 | $9.77M |
| SOCnew | +220,400 | $5.05M |
| ATEXadded | +97,127 | $2.98M |
| CLMTadded | +92,000 | $2.03M |
| AZnew | +300,000 | $1.99M |
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 |
|---|---|---|
| DBRGexited | -504,500 | -$7.13M |
| BXSLexited | -150,000 | -$4.39M |
| BGCreduced | -321,000 | -$2.91M |
| CCJreduced | -50,000 | -$2.57M |
| URNMreduced | -62,767 | -$2.53M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001493152-25-006904, largest first. % of portfolio is the value over $166,372,505, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRPNGROUPON INC | 1,999,812 | $24.3M | 14.6% | +803,836 | Timeline | ||
| TBCHTURTLE BEACH CORP | 1,172,367 | $20.3M | 12.2% | +86,841 | Timeline | ||
| TLNTALEN ENERGY CORP | 75,600 | $15.2M | 9.15% | -5,000 | Timeline | ||
| GLNGGOLAR LNG LTD | 328,500 | $13.9M | 8.36% | 0 | Timeline | ||
| ATEXANTERIX INC | 388,829 | $11.9M | 7.17% | +97,127 | Timeline | ||
| BGCBGC GROUP INC | 1,211,000 | $11M | 6.59% | -321,000 | Timeline | ||
| KBRKBR INC | 181,375 | $10.5M | 6.32% | +17,500 | Timeline | ||
| CLMTCALUMET INC | 455,589 | $10M | 6.03% | +92,000 | Timeline | ||
| CCJCAMECO CORP | 181,350 | $9.32M | 5.6% | -50,000 | Timeline | ||
| NTGRNETGEAR INC | 322,417 | $8.99M | 5.4% | +50,384 | Timeline | ||
| URNMSPROTT FDS TR | 201,750 | $8.13M | 4.89% | -62,767 | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 304,650 | $8.04M | 4.83% | -33,850 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 220,400 | $5.05M | 3.03% | new | Timeline | ||
| NXENEXGEN ENERGY LTD | 500,000 | $3.3M | 1.98% | 0 | Timeline | ||
| AZA2Z CUST2MATE SOLUTIONS CORP | 300,000 | $1.99M | 1.19% | new | Timeline | ||
| UECURANIUM ENERGY CORP | 250,000 | $1.67M | 1.01% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 7,400 | $1.62M | 0.98% | 0 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 40,000 | $1.11M | 0.67% | new | 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 | 800,000 | $469M | +600,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 600,000 | $13.7M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 500,000 | $13.2M | new |
| GLNGGOLAR LNG LTD SHS | call | 250,000 | $10.6M | -260,800 |
| CLMTCALUMET INC COM | call | 400,000 | $8.81M | -200,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 300,000 | $6.87M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 200,000 | $3.46M | +100,000 |
| NTGRNETGEAR INC COM | call | 100,000 | $2.79M | -100,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| URNMSPROTT FDS TR | 400,000 | $18.4M | put |
| GRPNGROUPON INC | 1,700,000 | $16.6M | call |
| DBRGDIGITALBRIDGE GROUP INC | 504,500 | $7.13M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 150,000 | $4.39M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 300,000 | $4.24M | call |
| RITMRITHM CAPITAL CORP | 200,000 | $2.27M | shares |
| SMRNUSCALE PWR CORP | 100,000 | $1.16M | put |
| HDSNHUDSON TECHNOLOGIES INC | 70,000 | $584K | shares |
How Q4 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 0001493152-25-006904 | base | 2025-02-14 | acceptance time not in the bulk data set |