GARNET EQUITY CAPITAL HOLDINGS, INC.
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
28
- Value ($000)
$423,139
- Date Filed08/08/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $185.35M | 44 % | 300,000 | put | |
GROUPON INC | COM NEW | 399473206 | $29.73M | 7 % | 888,660 | ||
HEAR TURTLE BEACH CORP | COM NEW | 900450206 | $22.61M | 5 % | 1,634,685 | ||
TLN TALEN ENERGY CORP | COM | 87422Q109 | $18.77M | 4 % | 64,537 | ||
GOLAR LNG LTD | SHS | G9456A100 | $16.48M | 4 % | 400,055 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | $15.14M | 4 % | 326,000 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $14.73M | 4 % | 128,000 | ||
NTGR NETGEAR INC | COM | 64111Q104 | $12.47M | 3 % | 428,917 | ||
SOC SABLE OFFSHORE CORP | COM SHS | 78574H104 | $11.72M | 3 % | 533,061 | ||
ATEX ANTERIX INC | COM | 03676C100 | $10.19M | 2 % | 397,395 |
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