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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 :
8 |
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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 |
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$51.90 |
$6,535,000 |
150,850 |
5.53% |
33,000 |
0 |
0.038 |
Industrial Metals & M... |
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BXSL |
Blackstone Secured Lending Cef |
8 |
- |
$0.00 |
$6,230,000 |
200,000 |
5.28% |
702,000 |
0 |
0.222 |
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... |
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NXE |
NexGen Energy Ltd |
14 |
- |
$7.04 |
$2,914,000 |
375,000 |
2.47% |
289,000 |
0 |
0.099 |
N/A |
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NRZ |
New Residential Investment ... |
15 |
- |
$11.15 |
$2,790,000 |
250,000 |
2.36% |
120,000 |
0 |
0.06 |
REIT - Housing/Apartm... |
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UEC |
Uranium Energy Corp |
18 |
- |
$6.04 |
$1,350,000 |
200,000 |
1.14% |
70,000 |
0 |
0.022 |
Industrial Metals & M... |
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CONXW |
Conx Equity Warrant Exp 30t... |
22 |
- |
$0.00 |
$55,000 |
275,099 |
0.05% |
-29,000 |
0 |
0.306 |
N/A |
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EOSE |
Eos Energy Enterprises |
24 |
- |
$0.81 |
$39,000 |
38,000 |
0.03% |
-2,000 |
0 |
0.019 |
N/A |
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