0001493152-24-018812.txt : 20240513 0001493152-24-018812.hdr.sgml : 20240513 20240513095822 ACCESSION NUMBER: 0001493152-24-018812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARNET EQUITY CAPITAL HOLDINGS, INC. CENTRAL INDEX KEY: 0001423876 ORGANIZATION NAME: IRS NUMBER: 133755685 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12687 FILM NUMBER: 24937295 BUSINESS ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 755-7577 MAIL ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10022 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 03-31-2024 03-31-2024 false GARNET EQUITY CAPITAL HOLDINGS, INC.

575 MADISON AVENUE SUITE 1601 NEW YORK NY 10022

13F HOLDINGS REPORT 028-12687 000161948 801-78064 N Joseph A. Cohen 212-755-7577 /s/ Joseph A. Cohen New York NY 05-13-2024 0 29 453756181 INFORMATION TABLE 2 infotable.xml ANTERIX INC COM 03676C100 6342274 188702 SH SOLE 188702 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1953000 50000 SH SOLE 50000 0 0 BGC GROUP INC CL A 088929104 13846140 1782000 SH SOLE 1782000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6230000 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 6534822 150850 SH SOLE 150850 0 0 CONX CORP *W EXP 10/30/202 212873111 54992 275099 SH SOLE 275099 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10744027 557552 SH SOLE 557552 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2697800 140000 SH Call SOLE 140000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39140 38000 SH SOLE 38000 0 0 FTAI AVIATION LTD SHS G3730V105 3699010 54963 SH SOLE 54963 0 0 GROUPON INC COM NEW 399473206 16741380 1254976 SH SOLE 1254976 0 0 GROUPON INC COM NEW 399473206 667000 50000 SH Call SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3785400 18000 SH SOLE 18000 0 0 ISHARES TR US AER DEF ETF 464288760 3957900 30000 SH SOLE 30000 0 0 KBR INC COM 48242W106 12342083 193875 SH SOLE 193875 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3308400 180000 SH SOLE 180000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3676000 200000 SH Call SOLE 200000 0 0 NETGEAR INC COM 64111Q104 946200 60000 SH SOLE 60000 0 0 NEXGEN ENERGY LTD COM 65340P106 2913750 375000 SH SOLE 375000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2790000 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 313842000 600000 SH Put SOLE 600000 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 1474940 58000 SH SOLE 58000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 5680673 115250 SH SOLE 115250 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 14787000 300000 SH Call SOLE 300000 0 0 TARGET HOSPITALITY CORP COM 87615L107 48915 4500 SH SOLE 4500 0 0 TELESAT CORP CL A & CL B SHS 879512309 852007 99982 SH SOLE 99982 0 0 TURTLE BEACH CORP COM NEW 900450206 11458928 664671 SH SOLE 664671 0 0 URANIUM ENERGY CORP COM 916896103 1350000 200000 SH SOLE 200000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 992400 60000 SH SOLE 60000 0 0