0001493152-23-027758.txt : 20230811 0001493152-23-027758.hdr.sgml : 20230811 20230811110751 ACCESSION NUMBER: 0001493152-23-027758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162176 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 06-30-2023 06-30-2023 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 08-11-2023 0 33 279712429 INFORMATION TABLE 2 infotable.xml ANTERIX INC COM 03676C100 5520461 174202 SH SOLE 174202 0 0 BGC PARTNERS INC CL A 05541T101 3933840 888000 SH SOLE 888000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2188800 80000 SH SOLE 80000 0 0 BWX TECHNOLOGIES INC COM 05605H100 10194502 142441 SH SOLE 142441 0 0 CAMECO CORP COM 13321L108 4386200 140000 SH SOLE 140000 0 0 CONX CORP *W EXP 10/30/202 212873111 55020 275099 SH SOLE 275099 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8716440 592552 SH SOLE 592552 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2473800 570000 SH SOLE 570000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2061500 475000 SH Call SOLE 475000 0 0 FLEX LTD ORD Y2573F102 5605392 202800 SH SOLE 202800 0 0 FTAI AVIATION LTD SHS G3730V105 8130003 256791 SH SOLE 256791 0 0 GROUPON INC COM NEW 399473206 3917048 662783 SH SOLE 662783 0 0 GROUPON INC COM NEW 399473206 4836153 818300 SH Call SOLE 818300 0 0 ISHARES TR ISHARES BIOTECH 464287556 888720 7000 SH SOLE 7000 0 0 ISHARES TR US AER DEF ETF 464288760 3500100 30000 SH SOLE 30000 0 0 KBR INC COM 48242W106 8734305 134250 SH SOLE 134250 0 0 MOGO INC COM 60800C109 541228 793473 SH SOLE 793473 0 0 NEXGEN ENERGY LTD COM 65340P106 706500 150000 SH SOLE 150000 0 0 NEXGEN ENERGY LTD COM 65340P106 942000 200000 SH Call SOLE 200000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 980398 120442 SH SOLE 120442 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 814000 100000 SH Call SOLE 100000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 4116000 120000 SH SOLE 120000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1437080 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1623400 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177312000 400000 SH Put SOLE 400000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2182050 65000 SH SOLE 65000 0 0 TARGET CORP COM 87612E106 2638000 20000 SH SOLE 20000 0 0 TARGET HOSPITALITY CORP COM 87615L107 4371511 325746 SH SOLE 325746 0 0 TECK RESOURCES LTD CL B 878742204 2105000 50000 SH SOLE 50000 0 0 TELESAT CORP CL A & CL B SHS 879512309 747138 79314 SH SOLE 79314 0 0 TURTLE BEACH CORP COM NEW 900450206 2489989 213733 SH SOLE 213733 0 0 URANIUM ENERGY CORP COM 916896103 510000 150000 SH SOLE 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1053850 35000 SH SOLE 35000 0 0