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  Name: GARNET CAPITAL HOLDINGS INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $99,562,000
  Total Value Change : $-8,746,000
  Securities Held Change : -4
   
All Securities Held : 21
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 25     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 1 - $66.72 $11,646,000 251,001 11.7% 1,451,000 -35,790 0.252    N/A
   (KBR)1 Year Chart         KBR KBR Inc 2 - $63.13 $11,535,000 208,175 11.59% 491,000 20,800 0.138    Technical Services
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 3 - $1.39 $11,161,000 869,232 11.21% 1,952,000 268,149 3.017    Internet Service Prov...
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 4 - $19.26 $9,253,000 527,552 9.29% -1,076,000 -60,000 0.08    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 5 - $4.43 $8,823,000 1,222,000 8.86% 3,057,000 130,000 0.314    Investment Brokerage ...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 6 - $42.71 $6,502,000 150,850 6.53% -663,000 -29,900 0.038    Industrial Metals & M...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 7 - $28.63 $6,025,000 197,800 6.05% -121,000 -30,000 0.039    Printed Circuit Boards
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 8 - $0.00 $5,528,000 200,000 5.55% 2,245,000 80,000 0.222    N/A
   (ATEX)1 Year Chart         ATEX Anterix Ord Shs 9 - $42.99 $5,288,000 158,702 5.31% 559,000 8,000 0.917    N/A
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 10 - $17.24 $4,150,000 379,009 4.17% 2,192,000 163,276 2.598    Communication Equipment
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 11 - $0.00 $3,798,000 30,000 3.81% 1,361,000 7,000 0.033    Closed - End Fund - E...
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 12 - $49.08 $3,150,000 65,250 3.16% 84,000 250 0.725    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 13 - $11.32 $2,670,000 250,000 2.68% 812,000 50,000 0.06    REIT - Housing/Apartm...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 14 - $7.69 $2,625,000 375,000 2.64% 685,000 50,000 0.099    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 15 - $44.15 $2,352,000 30,650 2.36% -6,904,000 -92,791 0.032    Closed - End Fund - E...
   (TH)1 Year Chart         TH Target Hospitality Corp 16 - $10.96 $2,304,000 236,746 2.31% -5,008,000 -223,722 0.225    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 17 - $6.70 $1,280,000 200,000 1.29% 507,000 50,000 0.022    Industrial Metals & M...
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 18 - $0.00 $1,057,000 101,314 1.06% -77,000 22,000 0.225    N/A
   (MOGO)1 Year Chart         MOGO Mogo Inc 19 - $3.57 $290,000 157,824 0.29% -125,000 -106,666 0.523    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 20 - $0.00 $84,000 275,099 0.08% 43,000 0 0.306    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 21 - $1.03 $41,000 38,000 0.04% -1,083,000 -485,000 0.076    N/A
   (DBI)1 Year Chart         DBI Designer Brands Inc 25 Closed $10.62 $0 0 0% -1,772,000 -140,000 0    Apparel Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 24 Closed $30.96 $0 0 0% -942,000 -35,000 0    Closed - End Fund - E...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 23 Closed $32.96 $0 0 0% -1,961,000 -50,000 0    Closed - End Fund - E...
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 22 Closed $7.17 $0 0 0% -4,453,000 -120,000 0    N/A

      25 Records Found
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