Garnet Equity Capital Holdings as of March 31, 2024
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the March 2024 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) | 69.2 | $314M | 600k | 523.07 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 4.5 | $21M | 415k | 49.29 | |
| Groupon Com New (GRPN) | 3.8 | $17M | 1.3M | 13.34 | |
| Bgc Group Cl A (BGC) | 3.1 | $14M | 1.8M | 7.77 | |
| Digitalbridge Group Cl A New (DBRG) | 3.0 | $13M | 698k | 19.27 | |
| KBR (KBR) | 2.7 | $12M | 194k | 63.66 | |
| Turtle Beach Corp Com New (TBCH) | 2.5 | $12M | 665k | 17.24 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $7.0M | 380k | 18.38 | |
| Cameco Corporation (CCJ) | 1.4 | $6.5M | 151k | 43.32 | |
| Anterix Inc. Atex (ATEX) | 1.4 | $6.3M | 189k | 33.61 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.2M | 200k | 31.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $4.0M | 30k | 131.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.8M | 18k | 210.30 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $3.7M | 55k | 67.30 | |
| Nexgen Energy (NXE) | 0.6 | $2.9M | 375k | 7.77 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $2.8M | 250k | 11.16 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $2.0M | 50k | 39.06 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.3 | $1.5M | 58k | 25.43 | |
| Uranium Energy (UEC) | 0.3 | $1.4M | 200k | 6.75 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $992k | 60k | 16.54 | |
| NetGear (NTGR) | 0.2 | $946k | 60k | 15.77 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $852k | 100k | 8.52 | |
| Conx Corp *w Exp 10/30/202 (CNXXW) | 0.0 | $55k | 275k | 0.20 | |
| Target Hospitality Corp (TH) | 0.0 | $49k | 4.5k | 10.87 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $39k | 38k | 1.03 |
