Garnet Equity Capital Holdings as of June 30, 2023
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 29 positions in its portfolio as reported in the June 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) | 63.4 | $177M | 400k | 443.28 | |
Bwx Technologies (BWXT) | 3.6 | $10M | 142k | 71.57 | |
Groupon Com New (GRPN) | 3.1 | $8.8M | 1.5M | 5.91 | |
KBR (KBR) | 3.1 | $8.7M | 134k | 65.06 | |
Digitalbridge Group Cl A New (DBRG) | 3.1 | $8.7M | 593k | 14.71 | |
Ftai Aviation SHS (FTAI) | 2.9 | $8.1M | 257k | 31.66 | |
Flex Ord (FLEX) | 2.0 | $5.6M | 203k | 27.64 | |
Anterix Inc. Atex (ATEX) | 2.0 | $5.5M | 174k | 31.69 | |
Eos Energy Enterprises Com Cl A (EOSE) | 1.6 | $4.5M | 1.0M | 4.34 | |
Cameco Corporation (CCJ) | 1.6 | $4.4M | 140k | 31.33 | |
Target Hospitality Corp (TH) | 1.6 | $4.4M | 326k | 13.42 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 1.5 | $4.1M | 120k | 34.30 | |
Bgc Partners Cl A | 1.4 | $3.9M | 888k | 4.43 | |
Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $3.5M | 30k | 116.67 | |
Target Corporation (TGT) | 0.9 | $2.6M | 20k | 131.90 | |
Turtle Beach Corp Com New (HEAR) | 0.9 | $2.5M | 214k | 11.65 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.8 | $2.2M | 80k | 27.36 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $2.2M | 65k | 33.57 | |
Teck Resources CL B (TECK) | 0.8 | $2.1M | 50k | 42.10 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $1.8M | 220k | 8.14 | |
Nexgen Energy (NXE) | 0.6 | $1.6M | 350k | 4.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.6M | 20k | 81.17 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 2.0k | 718.54 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.1M | 35k | 30.11 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $889k | 7.0k | 126.96 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $747k | 79k | 9.42 | |
Mogo | 0.2 | $541k | 794k | 0.68 | |
Uranium Energy (UEC) | 0.2 | $510k | 150k | 3.40 | |
Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $55k | 275k | 0.20 |