Garnet Equity Capital Holdings as of Sept. 30, 2023
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E (URNM) | 17.8 | $31M | 665k | 47.17 | |
| Groupon Com New (GRPN) | 15.5 | $27M | 1.8M | 15.32 | |
| Target Hospitality Corp (TH) | 8.5 | $15M | 948k | 15.88 | |
| KBR (KBR) | 6.3 | $11M | 187k | 58.94 | |
| Digitalbridge Group Cl A New (DBRG) | 5.9 | $10M | 588k | 17.58 | |
| Ftai Aviation SHS (FTAI) | 5.8 | $10M | 287k | 35.55 | |
| Bwx Technologies (BWXT) | 5.3 | $9.3M | 123k | 74.98 | |
| Cameco Corporation (CCJ) | 5.2 | $9.1M | 231k | 39.64 | |
| Bgc Group Cl A (BGC) | 4.8 | $8.4M | 1.6M | 5.28 | |
| Anterix Inc. Atex (ATEX) | 4.5 | $7.9M | 251k | 31.38 | |
| Flex Ord (FLEX) | 3.5 | $6.1M | 228k | 26.98 | |
| Turtle Beach Corp Com New (HEAR) | 3.2 | $5.6M | 616k | 9.07 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $4.5M | 120k | 37.11 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.9 | $3.3M | 120k | 27.36 | |
| Designer Brands Cl A (DBI) | 1.7 | $3.0M | 240k | 12.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $2.4M | 23k | 105.97 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 1.2 | $2.2M | 1.0M | 2.15 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.1 | $2.0M | 50k | 39.22 | |
| Nexgen Energy (NXE) | 1.1 | $1.9M | 325k | 5.97 | |
| Rithm Capital Corp Com New (RITM) | 1.1 | $1.9M | 200k | 9.29 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $1.1M | 79k | 14.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $942k | 35k | 26.91 | |
| Uranium Energy (UEC) | 0.4 | $773k | 150k | 5.15 | |
| Mogo (MOGO) | 0.2 | $415k | 265k | 1.57 | |
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $41k | 275k | 0.15 |
