Q2 2025 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2025-08-08 · accession 0001905809-25-000006
$423.1M
Reported value
28
Positions
2025-06-30
Period end
The Brief · GARNET EQUITY CAPITAL HOLDINGS, INC. · Q2 2025
AI · grounded in 13F
GARNET EQUITY CAPITAL HOLDINGS, INC. established a new position in SPY valued at $185.36M. The fund also added new stakes in GRPN for $29.73M and GLNG for $24.72M. Other new entries include TBCH at $22.61M, TLN at $18.77M, and NTGR at $17.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.4M | 43.8% | 300,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $29.7M | 7.03% | 888,660 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $22.6M | 5.34% | 1,634,685 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.8M | 4.43% | 64,537 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.5M | 3.89% | 400,055 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.1M | 3.58% | 326,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.7M | 3.48% | 128,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.5M | 2.95% | 428,917 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.7M | 2.77% | 533,061 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $10.2M | 2.41% | 397,395 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $9.6M | 2.27% | 610,543 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.2M | 2.18% | 903,466 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $8.4M | 1.97% | 790,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.2M | 1.95% | 200,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.1M | 1.67% | 165,339 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.3M | 1.48% | 130,860 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 1.33% | 75,694 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.4M | 1.27% | 339,825 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.1M | 1.20% | 175,000 | CALL | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.8M | 1.13% | 776,832 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.0M | 0.94% | 250,000 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.6M | 0.85% | 2,124,823 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.1M | 0.73% | 500,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 0.66% | 400,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.0M | 0.24% | 150,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $845,000 | 0.20% | 500,000 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $545,412 | 0.13% | 51,600 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $479,000 | 0.11% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.