GARNET EQUITY CAPITAL HOLDINGS, INC.

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    24

  • Value ($000)

    $988,138

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001423876
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$783.15M
79 %

1,400,000

put
---

GROUPON INC

COM NEW
399473206
$30.96M
3 %

1,649,705

HEAR
HEAR

TURTLE BEACH CORP

COM NEW
900450206
$20.59M
2 %

1,443,218

SOC
SOC

SABLE OFFSHORE CORP

COM SHS
78574H104
$15.22M
2 %

600,000

call
ATEX
ATEX

ANTERIX INC

COM
03676C100
$14.18M
1 %

387,395

---

GOLAR LNG LTD

SHS
G9456A100
$13.49M
1 %

355,055

TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$12.89M
1 %

64,537

---

FTAI AVIATION LTD

SHS
G3730V105
$9.77M
1 %

88,000

NTGR
NTGR

NETGEAR INC

COM
64111Q104
$9.51M
1 %

388,917

CLMT
CLMT

CALUMET INC

COM
131428104
$9.01M
1 %

710,543

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