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GARNET EQUITY CAPITAL HOLDINGS, INC.

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13F filer, CIK 1423876, NEW YORK, NY

GARNET EQUITY CAPITAL HOLDINGS, INC. reported $988,138,113 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 77.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898772-25-000005

Period
2025-03-31
Reported value
$988M
Holdings
24
Top 10 weight
77.34%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAInew+88,000$9.77M
TBCHadded+270,851$3.87M
HNRGnew+310,393$3.81M
CLMTadded+254,954$3.23M
AZadded+300,000$2.12M

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

SecurityShares changeApprox. value
GRPNreduced-350,107-$6.57M
BGCreduced-307,534-$2.82M
TLNreduced-11,063-$2.21M
KTOSreduced-53,650-$1.59M
NBISexited-40,000-$1.11M

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, Q1 2025

Share positions as resolved from 13F-HR 0001898772-25-000005, largest first. % of portfolio is the value over $178,015,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,976 shares; 2024Q4: 1,999,812 shares; 2025Q1: 1,649,705 shares 1,649,705$31M17.39%-350,107Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,526 shares; 2024Q4: 1,172,367 shares; 2025Q1: 1,443,218 shares 1,443,218$20.6M11.57%+270,851Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 388,829 shares; 2025Q1: 387,395 shares 387,395$14.2M7.96%-1,434Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,500 shares; 2024Q4: 328,500 shares; 2025Q1: 355,055 shares 355,055$13.5M7.58%+26,555Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 75,600 shares; 2025Q1: 64,537 shares 64,537$12.9M7.24%-11,063Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares 88,000$9.77M5.49%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,033 shares; 2024Q4: 322,417 shares; 2025Q1: 388,917 shares 388,917$9.51M5.34%+66,500Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,589 shares; 2024Q4: 455,589 shares; 2025Q1: 710,543 shares 710,543$9.01M5.06%+254,954Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,875 shares; 2024Q4: 181,375 shares; 2025Q1: 180,424 shares 180,424$8.99M5.05%-951Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,000 shares; 2024Q4: 1,211,000 shares; 2025Q1: 903,466 shares 903,466$8.28M4.65%-307,534Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,500 shares; 2024Q4: 304,650 shares; 2025Q1: 251,000 shares 251,000$7.45M4.19%-53,650Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,400 shares; 2025Q1: 270,400 shares 270,400$6.86M3.85%+50,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,350 shares; 2024Q4: 181,350 shares; 2025Q1: 160,694 shares 160,694$6.61M3.72%-20,656Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,517 shares; 2024Q4: 201,750 shares; 2025Q1: 200,860 shares 200,860$6.52M3.66%-890Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares 600,000$4.24M2.38%+300,000Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,393 shares 310,393$3.81M2.14%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$2.25M1.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares 7,400$1.41M0.79%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$1.2M0.67%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,400,000$783M+600,000
SOCSABLE OFFSHORE CORP COM SHScall600,000$15.2M0
TBCHTURTLE BEACH CORP COMMON STOCKcall300,000$4.28M+100,000
HNRGHALLADOR ENERGY COMPANY COMcall309,800$3.8Mnew
NTGRNETGEAR INC COMcall150,000$3.67M+50,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KTOSKRATOS DEFENSE & SEC SOLUTIO500,000$13.2Mcall
GLNGGOLAR LNG LTD250,000$10.6Mcall
CLMTCALUMET INC400,000$8.81Mcall
SOCSABLE OFFSHORE CORP300,000$6.87Mput
NBISNEBIUS GROUP N.V.40,000$1.11Mshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001898772-25-000005 base2025-05-15acceptance time not in the bulk data set