Garnet Equity Capital Holdings as of Dec. 31, 2024
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 19 positions in its portfolio as reported in the December 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) | 67.5 | $469M | 800k | 586.08 | |
| Sable Offshore Corp Com Shs Put Option (SOC) | 3.7 | $26M | 1.1M | 22.90 | |
| Golar Lng SHS Call Option (GLNG) | 3.5 | $25M | 579k | 42.32 | |
| Groupon Com New (GRPN) | 3.5 | $24M | 2.0M | 12.15 | |
| Turtle Beach Corp Com New Call Option (TBCH) | 3.4 | $24M | 1.4M | 17.31 | |
| Kratos Defense & Sec Solutio Com New Call Option (KTOS) | 3.1 | $21M | 805k | 26.38 | |
| Calumet Call Option (CLMT) | 2.7 | $19M | 856k | 22.02 | |
| Talen Energy Corp (TLN) | 2.2 | $15M | 76k | 201.47 | |
| Anterix Inc. Atex (ATEX) | 1.7 | $12M | 389k | 30.67 | |
| NetGear Call Option (NTGR) | 1.7 | $12M | 422k | 27.87 | |
| Bgc Group Cl A (BGC) | 1.6 | $11M | 1.2M | 9.06 | |
| KBR (KBR) | 1.5 | $11M | 181k | 57.93 | |
| Cameco Corporation (CCJ) | 1.3 | $9.3M | 181k | 51.39 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.2 | $8.1M | 202k | 40.31 | |
| Nexgen Energy (NXE) | 0.5 | $3.3M | 500k | 6.60 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.3 | $2.0M | 300k | 6.62 | |
| Uranium Energy (UEC) | 0.2 | $1.7M | 250k | 6.69 | |
| Amazon (AMZN) | 0.2 | $1.6M | 7.4k | 219.39 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.1M | 40k | 27.70 |
