$176 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPROTT FDS TRcall | $28,302,000 | – | 600,000 | +100.0% | 16.07% | – | |
| GRPN | Buy | GROUPON INCcall | $18,077,600 | +273.8% | 1,180,000 | +44.2% | 10.26% | +493.5% |
| KBR | Buy | KBR INC | $11,043,883 | +26.4% | 187,375 | +39.6% | 6.27% | +100.7% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $10,329,164 | +18.5% | 587,552 | -0.8% | 5.86% | +88.2% | |
| Buy | FTAI AVIATION LTD | $10,195,420 | +25.4% | 286,791 | +11.7% | 5.79% | +99.1% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,255,606 | -9.2% | 123,441 | -13.3% | 5.25% | +44.1% |
| GRPN | Sell | GROUPON INC | $9,208,592 | +135.1% | 601,083 | -9.3% | 5.23% | +273.4% |
| TH | New | TARGET HOSPITALITY CORPcall | $7,741,500 | – | 487,500 | +100.0% | 4.40% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $7,312,232 | +67.3% | 460,468 | +41.4% | 4.15% | +165.6% |
| CCJ | Buy | CAMECO CORP | $7,164,930 | +63.4% | 180,750 | +29.1% | 4.07% | +159.4% |
| FLEX | Buy | FLEX LTDord | $6,146,044 | +9.6% | 227,800 | +12.3% | 3.49% | +74.1% |
| New | BGC GROUP INCcl a | $5,765,760 | – | 1,092,000 | +100.0% | 3.27% | – | |
| ATEX | Sell | ANTERIX INC | $4,729,029 | -14.3% | 150,702 | -13.5% | 2.68% | +36.0% |
| PROSHARES TRultrashrt s&p500 | $4,453,200 | +8.2% | 120,000 | 0.0% | 2.53% | +71.7% | ||
| HEAR | New | TURTLE BEACH CORPcall | $3,630,000 | – | 400,000 | +100.0% | 2.06% | – |
| Buy | BLACKSTONE SECD LENDING FD | $3,283,200 | +50.0% | 120,000 | +50.0% | 1.86% | +138.1% | |
| ATEX | New | ANTERIX INCcall | $3,138,000 | – | 100,000 | +100.0% | 1.78% | – |
| SPROTT FDS TRuranium miners e | $3,066,050 | +40.5% | 65,000 | 0.0% | 1.74% | +123.1% | ||
| New | BGC GROUP INCcall | $2,640,000 | – | 500,000 | +100.0% | 1.50% | – | |
| ITA | Sell | ISHARES TRus aer def etf | $2,437,310 | -30.4% | 23,000 | -23.3% | 1.38% | +10.6% |
| CCJ | New | CAMECO CORPcall | $1,982,000 | – | 50,000 | +100.0% | 1.12% | – |
| TBT | New | PROSHARES TR | $1,961,000 | – | 50,000 | +100.0% | 1.11% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,957,777 | -21.4% | 215,733 | +0.9% | 1.11% | +24.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,940,250 | +174.6% | 325,000 | +116.7% | 1.10% | +335.2% |
| NRZ | New | RITHM CAPITAL CORP | $1,858,000 | – | 200,000 | +100.0% | 1.06% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,772,400 | – | 140,000 | +100.0% | 1.01% | – |
| DBI | New | DESIGNER BRANDS INCcall | $1,266,000 | – | 100,000 | +100.0% | 0.72% | – |
| TELESAT CORP | $1,134,190 | +51.8% | 79,314 | 0.0% | 0.64% | +141.2% | ||
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,124,450 | -54.5% | 523,000 | -8.2% | 0.64% | -27.8% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $1,075,000 | -47.9% | 500,000 | +5.3% | 0.61% | -17.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $941,850 | -10.6% | 35,000 | 0.0% | 0.54% | +41.9% | |
| UEC | URANIUM ENERGY CORP | $772,500 | +51.5% | 150,000 | 0.0% | 0.44% | +141.2% | |
| New | MOGO INC | $415,249 | – | 264,490 | +100.0% | 0.24% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $41,265 | -25.0% | 275,099 | 0.0% | 0.02% | +15.0% | |
| MOGO | Exit | MOGO INC | $0 | – | -793,473 | -100.0% | -0.19% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,000 | -100.0% | -0.32% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -120,442 | -100.0% | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,000 | -100.0% | -0.58% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50,000 | -100.0% | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -0.94% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -888,000 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -63.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q2 2023 | 90.3% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 17 | Q4 2021 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 5.6% |
| COWEN GROUP INC NEW | 14 | Q3 2016 | 4.4% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.