Garnet Equity Capital Holdings as of Dec. 31, 2023
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 59.2 | $190M | 400k | 475.31 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 5.9 | $19M | 390k | 48.27 | |
| Groupon Com New (GRPN) | 4.8 | $15M | 1.2M | 12.84 | |
| Bgc Group Cl A (BGC) | 4.0 | $13M | 1.8M | 7.22 | |
| Ftai Aviation SHS (FTAI) | 3.6 | $12M | 251k | 46.40 | |
| KBR (KBR) | 3.6 | $12M | 208k | 55.41 | |
| Digitalbridge Group Cl A New (DBRG) | 2.9 | $9.3M | 528k | 17.54 | |
| Cameco Corporation (CCJ) | 2.7 | $8.7M | 201k | 43.10 | |
| Turtle Beach Corp Com New (HEAR) | 2.7 | $8.5M | 779k | 10.95 | |
| Flex Ord (FLEX) | 1.9 | $6.0M | 198k | 30.46 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.7 | $5.5M | 200k | 27.64 | |
| Anterix Inc. Atex (ATEX) | 1.6 | $5.3M | 159k | 33.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $3.8M | 30k | 126.60 | |
| Rithm Capital Corp Com New (RITM) | 0.8 | $2.7M | 250k | 10.68 | |
| Nexgen Energy (NXE) | 0.8 | $2.6M | 375k | 7.00 | |
| Bwx Technologies (BWXT) | 0.7 | $2.4M | 31k | 76.73 | |
| Target Hospitality Corp (TH) | 0.7 | $2.3M | 237k | 9.73 | |
| Uranium Energy (UEC) | 0.4 | $1.3M | 200k | 6.40 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $1.1M | 101k | 10.43 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $695k | 638k | 1.09 | |
| Sunpower Put Option (SPWR) | 0.2 | $483k | 100k | 4.83 | |
| Mogo (MOGO) | 0.1 | $290k | 158k | 1.84 | |
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $84k | 275k | 0.31 |
