GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 1423876 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- FTAI11.70%
- KBR11.59%
- GRPN11.21%
- DBRG9.29%
- BGC8.86%
- CCJ6.53%
- FLEX6.05%
- BXSL5.55%
- ATEX5.31%
- TBCH4.17%
Share classes counted separately80.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWXTWeight decreased · -6.19 pp8.55% → 2.36%Shares -92.79K (-75.17%)
- THWeight decreased · -4.44 pp6.75% → 2.31%Shares -223.72K (-48.59%)
- BGCWeight increased · +3.54 pp5.32% → 8.86%Shares +130.00K (+11.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $11.65M | 11.70% | 251.00K shares | 9.41% → 11.70%+2.29 pp -35.79K (-12.48%) | Reduced | ↗▾ |
| 02 | KBRKBR INC View history and evidence | $11.53M | 11.59% | 208.18K shares | 10.20% → 11.59%+1.39 pp +20.80K (+11.10%) | Added | ↗▾ |
| 03 | GRPNGROUPON INCCOM NEW View history and evidence | $11.16M | 11.21% | 869.23K shares | 8.50% → 11.21%+2.71 pp +268.15K (+44.61%) | Added | ↗▾ |
| 04 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $9.25M | 9.29% | 527.55K shares | 9.54% → 9.29%-0.25 pp -60.00K (-10.21%) | Reduced | ↗▾ |
| 05 | BGCBGC GROUP INC-ACL A View history and evidence | $8.82M | 8.86% | 1.22M shares | 5.32% → 8.86%+3.54 pp +130.00K (+11.90%) | Added | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $6.50M | 6.53% | 150.85K shares | 6.62% → 6.53%-0.09 pp -29.90K (-16.54%) | Reduced | ↗▾ |
| 07 | FLEXFLEX LTDORD View history and evidence | $6.02M | 6.05% | 197.80K shares | 5.67% → 6.05%+0.38 pp -30.00K (-13.17%) | Reduced | ↗▾ |
| 08 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $5.53M | 5.55% | 200.00K shares | 3.03% → 5.55%+2.52 pp +80.00K (+66.67%) | Added | ↗▾ |
| 09 | ATEXANTERIX INC View history and evidence | $5.29M | 5.31% | 158.70K shares | 4.37% → 5.31%+0.94 pp +8.00K (+5.31%) | Added | ↗▾ |
| 10 | TBCHTURTLE BEACH CORPCOM NEW View history and evidence | $4.15M | 4.17% | 379.01K shares | 1.81% → 4.17%+2.36 pp +163.28K (+75.68%) | Added | ↗▾ |
Options overlay 8
$221.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 400.00K | $190.12M | +400.00K | ▾ |
URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | Call | 325.00K | $15.69M | -275.00K (-45.83%) | ▾ |
TBCHTURTLE BEACH CORPCOM NEW View history and evidence | Call | 400.00K | $4.38M | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TH TARGET HOSPITALITY CORP | Call | -487,500 | -$7.74M | SEC filing ↗ | SEC filing ↗ |
| 74347G416 PROSHARES TR | Non-derivative | -120,000 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| ATEX ANTERIX INC | Call | -100,000 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423876 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 321253769
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1423876","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1423876","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.