Garnet Equity Capital Holdings as of Sept. 30, 2024
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the September 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) | 33.3 | $115M | 200k | 573.76 | |
| Golar Lng SHS (GLNG) | 9.0 | $31M | 839k | 36.76 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 8.9 | $31M | 665k | 45.88 | |
| Groupon Com New (GRPN) | 8.2 | $28M | 2.9M | 9.78 | |
| Turtle Beach Corp Com New (TBCH) | 5.3 | $18M | 1.2M | 15.34 | |
| Calumet (CLMT) | 5.0 | $17M | 964k | 17.82 | |
| Talen Energy Corp (TLN) | 4.2 | $14M | 81k | 178.24 | |
| Bgc Group Cl A (BGC) | 4.1 | $14M | 1.5M | 9.18 | |
| Digitalbridge Group Cl A New (DBRG) | 3.3 | $11M | 805k | 14.13 | |
| Cameco Corporation (CCJ) | 3.2 | $11M | 231k | 47.76 | |
| Anterix Inc. Atex (ATEX) | 3.2 | $11M | 292k | 37.66 | |
| KBR (KBR) | 3.1 | $11M | 164k | 65.13 | |
| NetGear (NTGR) | 2.8 | $9.5M | 472k | 20.06 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.3 | $7.9M | 339k | 23.30 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $4.4M | 150k | 29.29 | |
| Nexgen Energy (NXE) | 0.9 | $3.3M | 500k | 6.53 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $2.3M | 200k | 11.35 | |
| Uranium Energy (UEC) | 0.5 | $1.6M | 250k | 6.21 | |
| Amazon (AMZN) | 0.4 | $1.4M | 7.4k | 186.33 | |
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.3 | $1.2M | 100k | 11.58 | |
| Hudson Technologies (HDSN) | 0.2 | $584k | 70k | 8.34 |
