0001493152-23-016529.txt : 20230512
0001493152-23-016529.hdr.sgml : 20230512
20230512110608
ACCESSION NUMBER: 0001493152-23-016529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GARNET EQUITY CAPITAL HOLDINGS, INC.
CENTRAL INDEX KEY: 0001423876
IRS NUMBER: 133755685
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12687
FILM NUMBER: 23913966
BUSINESS ADDRESS:
STREET 1: 655 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: (212) 755-7577
MAIL ADDRESS:
STREET 1: 655 MADISON AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: GARNET CAPITAL HOLDINGS, INC.
DATE OF NAME CHANGE: 20080114
13F-HR
1
primary_doc.xml
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0001423876
XXXXXXXX
03-31-2023
03-31-2023
false
GARNET EQUITY CAPITAL HOLDINGS, INC.
655 Madison Avenue
21st Floor
New York
NY
10065
13F HOLDINGS REPORT
028-12687
000161948
801-78064
N
Joseph A. Cohen
President
212-755-7577
/s/ Joseph A. Cohen
New York
NY
05-12-2023
0
35
199445930
INFORMATION TABLE
2
infotable.xml
ANTERIX INC
COM
03676C100
6568418
198802
SH
SOLE
198802
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1635600
30000
SH
SOLE
30000
0
0
BIOTE CORP
CLASS A COM
090683103
435312
70325
SH
SOLE
70325
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
2493000
100000
SH
SOLE
100000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7078825
112291
SH
SOLE
112291
0
0
CAMECO CORP
COM
13321L108
2617000
100000
SH
SOLE
100000
0
0
CONX CORP
*W EXP 10/30/202
212873111
49710
275099
SH
SOLE
275099
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
4886548
407552
SH
SOLE
407552
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1199000
100000
SH
Call
SOLE
100000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
308400
120000
SH
SOLE
120000
0
0
EXTREME NETWORKS
COM
30226D106
908200
47500
SH
SOLE
47500
0
0
FLEX LTD
ORD
Y2573F102
5529303
240300
SH
SOLE
240300
0
0
FTAI AVIATION LTD
SHS
G3730V105
5342904
191091
SH
SOLE
191091
0
0
FTC SOLAR INC
COM
30320C103
315000
140000
SH
SOLE
140000
0
0
GRIFFON CORP
COM
398433102
574419
17945
SH
SOLE
17945
0
0
GRIFFON CORP
COM
398433102
4321350
135000
SH
Call
SOLE
135000
0
0
GRIFFON CORP
COM
398433102
448140
14000
SH
Put
SOLE
14000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
128372000
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
904120
7000
SH
SOLE
7000
0
0
KBR INC
COM
48242W106
5188463
94250
SH
SOLE
94250
0
0
MOGO INC
COM
60800C109
521391
793473
SH
SOLE
793473
0
0
NEWS CORP NEW
CL A
65249B109
647625
37500
SH
SOLE
37500
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1156243
120442
SH
SOLE
120442
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
5995500
150000
SH
SOLE
150000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1643340
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
993960
12000
SH
SOLE
12000
0
0
SHYFT GROUP INC
COM
825698103
957320
42080
SH
SOLE
42080
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1099320
6000
SH
SOLE
6000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
2251434
171342
SH
SOLE
171342
0
0
TARGET HOSPITALITY CORP
COM
87615L107
328500
25000
SH
Call
SOLE
25000
0
0
TELESAT CORP
CL A & CL B SHS
879512309
682100
79314
SH
SOLE
79314
0
0
TURTLE BEACH CORP
COM NEW
900450206
4339
433
SH
SOLE
433
0
0
TURTLE BEACH CORP
COM NEW
900450206
1703400
170000
SH
Call
SOLE
170000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1829445
39024
SH
SOLE
39024
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
456300
5000
SH
SOLE
5000
0
0