GARNET EQUITY CAPITAL HOLDINGS, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$694.7B
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $468.9B | 67.49% | Put |
| 2 | SOCSABLE OFFSHORE CORP | 1,120,400 | $25.7B | 3.69% | Put |
| 3 | GLNGGOLAR LNG LTD | 578,500 | $24.5B | 3.52% | Call |
| 4 | GRPNGROUPON INC | 1,999,812 | $24.3B | 3.50% | |
| 5 | TBCHTURTLE BEACH CORP | 1,372,367 | $23.8B | 3.42% | Call |
| 6 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 804,650 | $21.2B | 3.06% | Call |
| 7 | CLMTCALUMET INC | 855,589 | $18.8B | 2.71% | Call |
| 8 | TLNTALEN ENERGY CORP | 75,600 | $15.2B | 2.19% | |
| 9 | ATEXANTERIX INC | 388,829 | $11.9B | 1.72% | |
| 10 | NTGRNETGEAR INC | 422,417 | $11.8B | 1.69% | Call |
| 11 | BGCBGC GROUP INC | 1,211,000 | $11.0B | 1.58% | |
| 12 | K6BKBR INC | 181,375 | $10.5B | 1.51% | |
| 13 | CCOCAMECO CORP | 181,350 | $9.3B | 1.34% | |
| 14 | URNMSPROTT FDS TR | 201,750 | $8.1B | 1.17% | |
| 15 | NXENEXGEN ENERGY LTD | 500,000 | $3.3B | 0.48% | |
| 16 | AZA2Z CUST2MATE SOLUTIONS CORP | 300,000 | $2.0B | 0.29% | |
| 17 | U6ZURANIUM ENERGY CORP | 250,000 | $1.7B | 0.24% | |
| 18 | AMZNAMAZON COM INC | 7,400 | $1.6B | 0.23% | |
| 19 | NBISNEBIUS GROUP N.V. | 40,000 | $1.1B | 0.16% |