GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 1423876 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- GRPN14.50%
- BGC11.03%
- TBCH9.67%
- KBR8.07%
- DBRG6.91%
- ATEX6.34%
- CCJ5.70%
- KTOS5.68%
- URNM5.12%
- BXSL4.70%
Share classes counted separately77.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KTOSWeight increased · +2.88 pp2.80% → 5.68%Shares +190.00K (+105.56%)
- KBRWeight decreased · -2.38 pp10.45% → 8.07%Shares -30.00K (-15.47%)
- DBRGWeight decreased · -2.19 pp9.10% → 6.91%Shares +100.00K (+17.94%)
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 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRPNGROUPON INCCOM NEW View history and evidence | $18.90M | 14.50% | 1.23M shares | 14.18% → 14.50%+0.32 pp -20.00K (-1.59%) | Reduced | ↗▾ |
| 02 | BGCBGC GROUP INC-ACL A View history and evidence | $14.38M | 11.03% | 1.73M shares | 11.73% → 11.03%-0.70 pp -50.00K (-2.81%) | Reduced | ↗▾ |
| 03 | TBCHTURTLE BEACH CORPCOM NEW View history and evidence | $12.59M | 9.67% | 878.21K shares | 9.70% → 9.67%-0.03 pp +213.54K (+32.13%) | Added | ↗▾ |
| 04 | KBRKBR INC View history and evidence | $10.51M | 8.07% | 163.88K shares | 10.45% → 8.07%-2.38 pp -30.00K (-15.47%) | Reduced | ↗▾ |
| 05 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $9.01M | 6.91% | 657.55K shares | 9.10% → 6.91%-2.19 pp +100.00K (+17.94%) | Added | ↗▾ |
| 06 | ATEXANTERIX INC View history and evidence | $8.26M | 6.34% | 208.70K shares | 5.37% → 6.34%+0.97 pp +20.00K (+10.60%) | Added | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $7.42M | 5.70% | 150.85K shares | 5.53% → 5.70%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $7.40M | 5.68% | 370.00K shares | 2.80% → 5.68%+2.88 pp +190.00K (+105.56%) | Added | ↗▾ |
| 09 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $6.66M | 5.12% | 135.35K shares | 4.81% → 5.12%+0.31 pp +20.10K (+17.44%) | Added | ↗▾ |
| 10 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $6.12M | 4.70% | 200.00K shares | 5.28% → 4.70%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$50.07M 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 | |
|---|---|---|---|---|---|
URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | Put | 370.00K | $18.22M | +370.00K | ▾ |
KBRKBR INC View history and evidence | Call | 200.00K | $12.83M | +200.00K | ▾ |
DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | Call | 600.00K | $8.22M | +460.00K (+328.57%) | ▾ |
3 / 7 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -600,000 | -$313.84M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -18,000 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Non-derivative | -50,000 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180349767
}Take these holdings further.
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