GARNET EQUITY CAPITAL HOLDINGS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$988.1M
Holdings
20
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,400,000 | $783.1M | 79.25% | Put |
| 2 | GRPNGROUPON INC | 1,649,705 | $31.0M | 3.13% | |
| 3 | TBCHTURTLE BEACH CORP | 1,743,218 | $24.9M | 2.52% | Call |
| 4 | SOCSABLE OFFSHORE CORP | 870,400 | $22.1M | 2.23% | Call |
| 5 | ATEXANTERIX INC | 387,395 | $14.2M | 1.43% | |
| 6 | GLNGGOLAR LNG LTD | 355,055 | $13.5M | 1.36% | |
| 7 | NTGRNETGEAR INC | 538,917 | $13.2M | 1.33% | Call |
| 8 | TLNTALEN ENERGY CORP | 64,537 | $12.9M | 1.30% | |
| 9 | FTAIFTAI AVIATION LTD | 88,000 | $9.8M | 0.99% | |
| 10 | CLMTCALUMET INC | 710,543 | $9.0M | 0.91% | |
| 11 | K6BKBR INC | 180,424 | $9.0M | 0.91% | |
| 12 | BGCBGC GROUP INC | 903,466 | $8.3M | 0.84% | |
| 13 | HNRGHALLADOR ENERGY COMPANY | 620,193 | $7.6M | 0.77% | Call |
| 14 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 251,000 | $7.5M | 0.75% | |
| 15 | CCOCAMECO CORP | 160,694 | $6.6M | 0.67% | |
| 16 | URNMSPROTT FDS TR | 200,860 | $6.5M | 0.66% | |
| 17 | AZA2Z CUST2MATE SOLUTIONS CORP | 600,000 | $4.2M | 0.43% | |
| 18 | NXENEXGEN ENERGY LTD | 500,000 | $2.2M | 0.23% | |
| 19 | AMZNAMAZON COM INC | 7,400 | $1.4M | 0.14% | |
| 20 | U6ZURANIUM ENERGY CORP | 250,000 | $1.2M | 0.12% |