Investor Details
| Filer Name: | GARNET EQUITY CAPITAL HOLDINGS, INC. |
|---|---|
| CIK: | 1423876 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 26 |
| Portfolio Value: | $0.17B |
Garnet Equity Capital Holdings, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 800,000 | $469M | 67.49% | 300.0% | Put |
| GRPN | US | GROUPON INC | 1,999,812 | $24M | 3.50% | 17.6% | - |
| HEAR | US | TURTLE BEACH CORP | 1,172,367 | $20M | 2.92% | 1072.4% | - |
| TLN | US | TALEN ENERGY CORP | 75,600 | $15M | 2.19% | -6.2% | - |
| GLNG | US | GOLAR LNG LTD | 328,500 | $14M | 2.00% | -35.7% | - |
| SOC | US | SABLE OFFSHORE CORP | 600,000 | $14M | 1.98% | 100.0% | Call |
| KTOS | US | KRATOS DEFENSE & SECURITY | 500,000 | $13M | 1.90% | -10.0% | Call |
| ATEX | US | ANTERIX INC | 388,829 | $12M | 1.72% | 33.3% | - |
| BGC | US | BGC GROUP INC-A | 1,211,000 | $11M | 1.58% | -21.0% | - |
| GLNG | US | GOLAR LNG LTD | 250,000 | $11M | 1.52% | -35.7% | Call |
| KBR | US | KBR INC | 181,375 | $11M | 1.51% | 10.7% | - |
| CLMT | US | CALUMET INC | 455,589 | $10M | 1.44% | -24.1% | - |
| CCJ | US | CAMECO CORP | 181,350 | $9M | 1.34% | -21.6% | - |
| NTGR | US | NETGEAR INC | 322,417 | $9M | 1.29% | 61.2% | - |
| CLMT | US | CALUMET INC | 400,000 | $9M | 1.27% | -24.1% | Call |
| URNM | US | SPROTT URANIUM MINERS ETF | 201,750 | $8M | 1.17% | -49.6% | - |
| KTOS | US | KRATOS DEFENSE & SECURITY | 304,650 | $8M | 1.16% | -10.0% | - |
| SOC | US | SABLE OFFSHORE CORP | 300,000 | $7M | 0.99% | 100.0% | Put |
| SOC | US | SABLE OFFSHORE CORP | 220,400 | $5M | 0.73% | 100.0% | - |
| HEAR | US | TURTLE BEACH CORP | 200,000 | $3M | 0.50% | 1072.4% | Call |