Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About GARNET EQUITY CAPITAL HOLDINGS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $321.3 Millions as of 31 Dec, 2023.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are FTAI, KBR, GRPN. The fund has invested 3.6% of it's portfolio in FTAI AVIATION LTD and 3.6% of portfolio in KBR INC.
The fund managers got completely rid off PROSHARES TR (ANEW), PROSHARES TR (ALTS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EOS ENERGY ENTERPRISES INC (EOSE), BWX TECHNOLOGIES INC (BWXT) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to TURTLE BEACH CORP (HEAR), BLACKSTONE SECD LENDING FD and GROUPON INC (GRPN).
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are FTAI, KBR, GRPN. The fund has invested 3.6% of it's portfolio in FTAI AVIATION LTD and 3.6% of portfolio in KBR INC.
The fund managers got completely rid off PROSHARES TR (ANEW), PROSHARES TR (ALTS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EOS ENERGY ENTERPRISES INC (EOSE), BWX TECHNOLOGIES INC (BWXT) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to TURTLE BEACH CORP (HEAR), BLACKSTONE SECD LENDING FD and GROUPON INC (GRPN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TURTLE BEACH CORP | 75.68 |
| BLACKSTONE SECD LENDING FD | 66.67 |
| GROUPON INC | 44.61 |
| URANIUM ENERGY CORP | 33.33 |
| ISHARES TR | 30.43 |
| TELESAT CORP | 27.74 |
| RITHM CAPITAL CORP | 25.00 |
| NEXGEN ENERGY LTD | 15.38 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| EOS ENERGY ENTERPRISES INC | -92.73 |
| BWX TECHNOLOGIES INC | -75.17 |
| TARGET HOSPITALITY CORP | -48.59 |
| MOGO INC | -40.33 |
| CAMECO CORP | -16.54 |
| FLEX LTD | -13.17 |
| FTAI AVIATION LTD | -12.48 |
| DIGITALBRIDGE GROUP INC | -10.21 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -4,453,200 |
| PROSHARES TR | -1,961,000 |
| VANECK ETF TRUST | -941,850 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.18 | 30,000 | 3,798,000 | ADDED | 30.43 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC | 1.65 | 158,702 | 5,287,950 | ADDED | 5.31 | |
| BWXT | BWX TECHNOLOGIES INC | 0.73 | 30,650 | 2,351,780 | REDUCED | -75.17 | |
| CCJ | CAMECO CORP | 2.02 | 150,850 | 6,501,640 | REDUCED | -16.54 | |
| CONX | CONX CORP | 0.03 | 275,099 | 84,180 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 2.88 | 527,552 | 9,253,260 | REDUCED | -10.21 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 38,000 | 41,420 | REDUCED | -92.73 | |
| FLEX | FLEX LTD | 1.88 | 197,800 | 6,024,990 | REDUCED | -13.17 | |
| FTAI | FTAI AVIATION LTD | 3.62 | 251,001 | 11,646,400 | REDUCED | -12.48 | |
| GRPN | GROUPON INC | 3.47 | 869,232 | 11,160,900 | ADDED | 44.61 | |
| HEAR | TURTLE BEACH CORP | 1.29 | 379,009 | 4,150,150 | ADDED | 75.68 | |
| KBR | KBR INC | 3.59 | 208,175 | 11,535,000 | ADDED | 11.1 | |
| MOGO | MOGO INC | 0.09 | 157,824 | 290,396 | REDUCED | -40.33 | |
| NXE | NEXGEN ENERGY LTD | 0.82 | 375,000 | 2,625,000 | ADDED | 15.38 | |
| RITM | RITHM CAPITAL CORP | 0.83 | 250,000 | 2,670,000 | ADDED | 25.00 | |
| TH | TARGET HOSPITALITY CORP | 0.72 | 236,746 | 2,303,540 | REDUCED | -48.59 | |
| TSAT | TELESAT CORP | 0.33 | 101,314 | 1,056,700 | ADDED | 27.74 | |
| UEC | URANIUM ENERGY CORP | 0.40 | 200,000 | 1,280,000 | ADDED | 33.33 | |
| BGC GROUP INC | 2.75 | 1,222,000 | 8,822,840 | ADDED | 11.9 | ||
| BLACKSTONE SECD LENDING FD | 1.72 | 200,000 | 5,528,000 | ADDED | 66.67 | ||
| SPROTT FDS TR | 0.98 | 65,250 | 3,149,620 | ADDED | 0.38 |