GARNET EQUITY CAPITAL HOLDINGS, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$423.1M
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $185.4M | 43.80% | Put |
| 2 | GRPNGROUPON INC | 888,660 | $29.7M | 7.02% | |
| 3 | GLNGGOLAR LNG LTD | 600,055 | $24.7M | 5.84% | Call |
| 4 | TBCHTURTLE BEACH CORP | 1,634,685 | $22.6M | 5.34% | |
| 5 | TLNTALEN ENERGY CORP | 64,537 | $18.8M | 4.43% | |
| 6 | NTGRNETGEAR INC | 603,917 | $17.6M | 4.15% | Call |
| 7 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 326,000 | $15.1M | 3.58% | |
| 8 | FTAIFTAI AVIATION LTD | 128,000 | $14.7M | 3.48% | |
| 9 | SOCSABLE OFFSHORE CORP | 533,061 | $11.7M | 2.77% | |
| 10 | ATEXANTERIX INC | 397,395 | $10.2M | 2.41% | |
| 11 | CLMTCALUMET INC | 610,543 | $9.6M | 2.27% | |
| 12 | HNRGHALLADOR ENERGY COMPANY | 589,825 | $9.3M | 2.21% | Call |
| 13 | BGCBGC GROUP INC | 903,466 | $9.2M | 2.18% | |
| 14 | AZA2Z CUST2MATE SOLUTIONS CORP | 841,600 | $8.9M | 2.10% | Call |
| 15 | FIPFTAI INFRASTRUCTURE INC | 1,276,832 | $7.9M | 1.86% | Call |
| 16 | ESTAESTABLISHMENT LABS HLDGS INC | 165,339 | $7.1M | 1.67% | |
| 17 | URNMSPROTT FDS TR | 130,860 | $6.3M | 1.48% | |
| 18 | CCOCAMECO CORP | 75,694 | $5.6M | 1.33% | |
| 19 | SEATVIVID SEATS INC | 2,624,823 | $4.4M | 1.05% | Call |
| 20 | NXENEXGEN ENERGY LTD | 400,000 | $2.8M | 0.66% | |
| 21 | U6ZURANIUM ENERGY CORP | 150,000 | $1.0M | 0.24% | |
| 22 | GEGGEO GROUP INC NEW | 20,000 | $479K | 0.11% |