Garnet Equity Capital Holdings

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