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Name: |
GARNET CAPITAL HOLDINGS INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
Fortress Transportation & I... |
1 |
- |
$66.72 |
$11,646,000 |
251,001 |
11.7% |
1,451,000 |
-35,790 |
0.252 |
N/A |
|
KBR |
KBR Inc |
2 |
- |
$63.13 |
$11,535,000 |
208,175 |
11.59% |
491,000 |
20,800 |
0.138 |
Technical Services |
|
GRPN |
Groupon, Inc. |
3 |
- |
$1.39 |
$11,161,000 |
869,232 |
11.21% |
1,952,000 |
268,149 |
3.017 |
Internet Service Prov... |
|
DBRG |
DigitalBridge Group, Inc |
4 |
- |
$19.26 |
$9,253,000 |
527,552 |
9.29% |
-1,076,000 |
-60,000 |
0.08 |
N/A |
|
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 |
Cameco Corporation (USA) |
6 |
- |
$42.71 |
$6,502,000 |
150,850 |
6.53% |
-663,000 |
-29,900 |
0.038 |
Industrial Metals & M... |
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FLEX |
Flextronics International Ltd |
7 |
- |
$28.63 |
$6,025,000 |
197,800 |
6.05% |
-121,000 |
-30,000 |
0.039 |
Printed Circuit Boards |
|
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 |
Anterix Ord Shs |
9 |
- |
$42.99 |
$5,288,000 |
158,702 |
5.31% |
559,000 |
8,000 |
0.917 |
N/A |
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HEAR |
Turtle Beach Corporation |
10 |
- |
$17.24 |
$4,150,000 |
379,009 |
4.17% |
2,192,000 |
163,276 |
2.598 |
Communication Equipment |
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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 |
Sprott Uranium Miners Etf |
12 |
- |
$49.08 |
$3,150,000 |
65,250 |
3.16% |
84,000 |
250 |
0.725 |
N/A |
|
NRZ |
New Residential Investment ... |
13 |
- |
$11.32 |
$2,670,000 |
250,000 |
2.68% |
812,000 |
50,000 |
0.06 |
REIT - Housing/Apartm... |
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NXE |
NexGen Energy Ltd |
14 |
- |
$7.69 |
$2,625,000 |
375,000 |
2.64% |
685,000 |
50,000 |
0.099 |
N/A |
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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 |
Target Hospitality Corp |
16 |
- |
$10.96 |
$2,304,000 |
236,746 |
2.31% |
-5,008,000 |
-223,722 |
0.225 |
N/A |
|
UEC |
Uranium Energy Corp |
17 |
- |
$6.70 |
$1,280,000 |
200,000 |
1.29% |
507,000 |
50,000 |
0.022 |
Industrial Metals & M... |
|
TSAT |
Telesat Class B Variable Vo... |
18 |
- |
$0.00 |
$1,057,000 |
101,314 |
1.06% |
-77,000 |
22,000 |
0.225 |
N/A |
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MOGO |
Mogo Inc |
19 |
- |
$3.57 |
$290,000 |
157,824 |
0.29% |
-125,000 |
-106,666 |
0.523 |
N/A |
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CONXW |
Conx Equity Warrant Exp 30t... |
20 |
- |
$0.00 |
$84,000 |
275,099 |
0.08% |
43,000 |
0 |
0.306 |
N/A |
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EOSE |
Eos Energy Enterprises |
21 |
- |
$1.03 |
$41,000 |
38,000 |
0.04% |
-1,083,000 |
-485,000 |
0.076 |
N/A |
|
DBI |
Designer Brands Inc |
25 |
Closed |
$10.62 |
$0 |
0 |
0% |
-1,772,000 |
-140,000 |
0 |
Apparel Stores |
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
Closed |
$30.96 |
$0 |
0 |
0% |
-942,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
TBT |
UltraShort 20+ Year Treasur... |
23 |
Closed |
$32.96 |
$0 |
0 |
0% |
-1,961,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
SDS |
ProShares UltraShort S&P500 |
22 |
Closed |
$7.17 |
$0 |
0 |
0% |
-4,453,000 |
-120,000 |
0 |
N/A |
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