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
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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
President
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