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Size ($ in 1000's)
At 12/31/2023: $321,170
At 09/30/2023: $176,119
Garnet Equity Capital Holdings Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garnet Equity Capital Holdings Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Garnet Equity Capital Holdings Inc. top holdings by largest position size, as per the latest 13f filing made by Garnet Equity Capital Holdings Inc..
In the Garnet Equity Capital Holdings Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Garnet Equity Capital Holdings Inc. in that top holding, then the share count change between reporting periods, and finally the Garnet Equity Capital Holdings Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPROTT FDS TR |
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$18,838 | | Call | 325,000 | -275,000 | $15,688 | | URNM | 65,250 | +250 | $3,150 | | GROUPON INC |
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$15,398 | | GRPN | 869,232 | +268,149 | $11,161 | | Call | 330,000 | -850,000 | $4,237 | | BGC GROUP INC |
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$12,794 | | BGC | 1,222,000 | +130,000 | $8,823 | | Call | 550,000 | +50,000 | $3,971 | | FTAI AVIATION LTD |
251,001 |
-35,790 |
$11,646 | | FTAI | 251,001 | -35,790 | $11,646 | | KBR INC |
208,175 |
+20,800 |
$11,535 | | KBR | 208,175 | +20,800 | $11,535 | | DIGITALBRIDGE GROUP INC |
527,552 |
-60,000 |
$9,253 | | DBRG | 527,552 | -60,000 | $9,253 | | CAMECO CORP |
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$8,657 | | CCJ | 150,850 | -29,900 | $6,502 | | Call | 50,000 | UNCH | $2,155 | | TURTLE BEACH CORP |
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$8,530 | | Call | 400,000 | UNCH | $4,380 | | HEAR | 379,009 | +163,276 | $4,150 | | FLEX LTD |
197,800 |
-30,000 |
$6,025 | | FLEX | 197,800 | -30,000 | $6,025 | | BLACKSTONE SECD LENDING FD |
200,000 |
+80,000 |
$5,528 | | BXSL | 200,000 | +80,000 | $5,528 | | ANTERIX INC |
158,702 |
-92,000 |
$5,288 | | ATEX | 158,702 | +8,000 | $5,288 | | ISHARES TR (ITA) |
30,000 |
+7,000 |
$3,798 | | ITA | 30,000 | +7,000 | $3,798 | | RITHM CAPITAL CORP |
250,000 |
+50,000 |
$2,670 | | RITM | 250,000 | +50,000 | $2,670 | | NEXGEN ENERGY LTD |
375,000 |
+50,000 |
$2,625 | | NXE | 375,000 | +50,000 | $2,625 | | BWX TECHNOLOGIES INC |
30,650 |
-92,791 |
$2,352 | | BWXT | 30,650 | -92,791 | $2,352 | | TARGET HOSPITALITY CORP |
236,746 |
-711,222 |
$2,304 | | TH | 236,746 | -223,722 | $2,304 | | URANIUM ENERGY CORP |
200,000 |
+50,000 |
$1,280 | | UEC | 200,000 | +50,000 | $1,280 | | TELESAT CORP |
101,314 |
+22,000 |
$1,057 | | TSAT | 101,314 | +22,000 | $1,057 | | EOS ENERGY ENTERPRISES INC |
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$695 | | Call | 600,000 | +100,000 | $654 | | EOSE | 38,000 | -485,000 | $41 | | MOGO INC |
157,824 |
-106,666 |
$290 | | MOGO | 157,824 | -106,666 | $290 | | CONX CORP |
275,099 |
UNCH |
<$1 | | CONXW | 275,099 | UNCH | $0 | | SUNPOWER CORP |
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$-483 | | Put | 100,000 | +100,000 | $483 |
See Full List: All Stocks Held By Garnet Equity Capital Holdings Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Garnet Equity Capital Holdings Inc.
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