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 X0202 13F-HR LIVE false true false 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 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