GARNET EQUITY CAPITAL HOLDINGS, INC.
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
26
- Value ($000)
$694,674
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001423876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $468.86M | 68 % | 800,000 | put | |
GROUPON INC | COM NEW | 399473206 | $24.30M | 4 % | 1,999,812 | ||
HEAR TURTLE BEACH CORP | COM NEW | 900450206 | $20.29M | 3 % | 1,172,367 | ||
TLN TALEN ENERGY CORP | COM | 87422Q109 | $15.23M | 2 % | 75,600 | ||
GOLAR LNG LTD | SHS | G9456A100 | $13.90M | 2 % | 328,500 | ||
SOC SABLE OFFSHORE CORP | COM SHS | 78574H104 | $13.74M | 2 % | 600,000 | call | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | $13.19M | 2 % | 500,000 | call | |
ATEX ANTERIX INC | COM | 03676C100 | $11.93M | 2 % | 388,829 | ||
BGC BGC GROUP INC | CL A | 088929104 | $10.97M | 2 % | 1,211,000 | ||
GOLAR LNG LTD | SHS | G9456A100 | $10.58M | 2 % | 250,000 | call |
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