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| Name: |
GARNET CAPITAL HOLDINGS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRPN |
Groupon, Inc. |
1 |
- |
$1.39 |
$16,741,000 |
1,254,976 |
14.18% |
5,580,000 |
385,744 |
4.356 |
Internet Service Prov... |
|
|
BGC |
Bgc Group Ord Shs Class A |
2 |
- |
$4.43 |
$13,846,000 |
1,782,000 |
11.73% |
5,023,000 |
560,000 |
0.458 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
3 |
- |
$66.37 |
$12,342,000 |
193,875 |
10.45% |
807,000 |
-14,300 |
0.129 |
Technical Services |
|
|
HEAR |
Turtle Beach Corporation |
4 |
- |
$16.35 |
$11,459,000 |
664,671 |
9.7% |
7,309,000 |
285,662 |
4.556 |
Communication Equipment |
|
|
DBRG |
DigitalBridge Group, Inc |
5 |
- |
$12.96 |
$10,744,000 |
557,552 |
9.1% |
1,491,000 |
30,000 |
0.085 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$52.99 |
$6,535,000 |
150,850 |
5.53% |
33,000 |
0 |
0.038 |
Industrial Metals & M... |
|
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ATEX |
Anterix Ord Shs |
7 |
- |
$42.99 |
$6,342,000 |
188,702 |
5.37% |
1,054,000 |
30,000 |
1.091 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
8 |
- |
$0.00 |
$6,230,000 |
200,000 |
5.28% |
702,000 |
0 |
0.222 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
9 |
- |
$56.29 |
$5,681,000 |
115,250 |
4.81% |
2,531,000 |
50,000 |
0.128 |
N/A |
|
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ITA |
iShares Dow Jones US Aerosp... |
10 |
- |
$0.00 |
$3,958,000 |
30,000 |
3.35% |
160,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
New |
$205.44 |
$3,785,000 |
18,000 |
3.21% |
3,785,000 |
18,000 |
0.001 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
12 |
- |
$84.47 |
$3,699,000 |
54,963 |
3.13% |
-7,947,000 |
-196,038 |
0.055 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
13 |
New |
$21.54 |
$3,308,000 |
180,000 |
2.8% |
3,308,000 |
180,000 |
0.145 |
Technical Services |
|
|
NXE |
NexGen Energy Ltd |
14 |
- |
$7.77 |
$2,914,000 |
375,000 |
2.47% |
289,000 |
0 |
0.099 |
N/A |
|
|
NRZ |
New Residential Investment ... |
15 |
- |
$11.02 |
$2,790,000 |
250,000 |
2.36% |
120,000 |
0 |
0.06 |
REIT - Housing/Apartm... |
|
|
BATRK |
Liberty Media Corporation |
16 |
New |
$41.99 |
$1,953,000 |
50,000 |
1.65% |
1,953,000 |
50,000 |
0.109 |
Entertainment - Diver... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
17 |
New |
$0.00 |
$1,475,000 |
58,000 |
1.25% |
1,475,000 |
58,000 |
0.644 |
N/A |
|
|
UEC |
Uranium Energy Corp |
18 |
- |
$7.26 |
$1,350,000 |
200,000 |
1.14% |
70,000 |
0 |
0.022 |
Industrial Metals & M... |
|
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XPOF |
Xponential Fitness, Inc. |
19 |
New |
$0.00 |
$992,000 |
60,000 |
0.84% |
992,000 |
60,000 |
0.246 |
N/A |
|
|
NTGR |
NETGEAR Inc |
20 |
New |
$14.69 |
$946,000 |
60,000 |
0.8% |
946,000 |
60,000 |
0.196 |
Communication Equipment |
|
|
TSAT |
Telesat Class B Variable Vo... |
21 |
- |
$0.00 |
$852,000 |
99,982 |
0.72% |
-205,000 |
-1,332 |
0.222 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
22 |
- |
$0.00 |
$55,000 |
275,099 |
0.05% |
-29,000 |
0 |
0.306 |
N/A |
|
|
TH |
Target Hospitality Corp |
23 |
- |
$11.35 |
$49,000 |
4,500 |
0.04% |
-2,255,000 |
-232,246 |
0.004 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
24 |
- |
$0.71 |
$39,000 |
38,000 |
0.03% |
-2,000 |
0 |
0.019 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
27 |
Closed |
$44.15 |
$0 |
0 |
0% |
-2,352,000 |
-30,650 |
0 |
Closed - End Fund - E... |
|
|
MOGO |
Mogo Inc |
26 |
Closed |
$3.57 |
$0 |
0 |
0% |
-290,000 |
-157,824 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
25 |
Closed |
$33.17 |
$0 |
0 |
0% |
-6,025,000 |
-197,800 |
0 |
Printed Circuit Boards |
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