0001493152-23-040366.txt : 20231113 0001493152-23-040366.hdr.sgml : 20231113 20231113100433 ACCESSION NUMBER: 0001493152-23-040366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396048 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 09-30-2023 09-30-2023 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 11-13-2023 0 34 176161450 INFORMATION TABLE 2 infotable.xml ANTERIX INC COM 03676C100 4729029 150702 SH SOLE 150702 0 0 ANTERIX INC COM 03676C100 3138000 100000 SH Call SOLE 100000 0 0 BGC GROUP INC CL A 088929104 5765760 1092000 SH SOLE 1092000 0 0 BGC GROUP INC CL A 088929104 2640000 500000 SH Call SOLE 500000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3283200 120000 SH SOLE 120000 0 0 BWX TECHNOLOGIES INC COM 05605H100 9255606 123441 SH SOLE 123441 0 0 CAMECO CORP COM 13321L108 7164930 180750 SH SOLE 180750 0 0 CAMECO CORP COM 13321L108 1982000 50000 SH Call SOLE 50000 0 0 CONX CORP *W EXP 10/30/202 212873111 41265 275099 SH SOLE 275099 0 0 DESIGNER BRANDS INC CL A 250565108 1772400 140000 SH SOLE 140000 0 0 DESIGNER BRANDS INC CL A 250565108 1266000 100000 SH Call SOLE 100000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10329164 587552 SH SOLE 587552 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1124450 523000 SH SOLE 523000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1075000 500000 SH Call SOLE 500000 0 0 FLEX LTD ORD Y2573F102 6146044 227800 SH SOLE 227800 0 0 FTAI AVIATION LTD SHS G3730V105 10195420 286791 SH SOLE 286791 0 0 GROUPON INC COM NEW 399473206 9208592 601083 SH SOLE 601083 0 0 GROUPON INC COM NEW 399473206 18077600 1180000 SH Call SOLE 1180000 0 0 ISHARES TR US AER DEF ETF 464288760 2437310 23000 SH SOLE 23000 0 0 KBR INC COM 48242W106 11043883 187375 SH SOLE 187375 0 0 MOGO INC COM 60800C208 415249 264490 SH SOLE 264490 0 0 NEXGEN ENERGY LTD COM 65340P106 1940250 325000 SH SOLE 325000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1961000 50000 SH SOLE 50000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 4453200 120000 SH SOLE 120000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1858000 200000 SH SOLE 200000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 3066050 65000 SH SOLE 65000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 28302000 600000 SH Call SOLE 600000 0 0 TARGET HOSPITALITY CORP COM 87615L107 7312232 460468 SH SOLE 460468 0 0 TARGET HOSPITALITY CORP COM 87615L107 7741500 487500 SH Call SOLE 487500 0 0 TELESAT CORP CL A & CL B SHS 879512309 1134190 79314 SH SOLE 79314 0 0 TURTLE BEACH CORP COM NEW 900450206 1957777 215733 SH SOLE 215733 0 0 TURTLE BEACH CORP COM NEW 900450206 3630000 400000 SH Call SOLE 400000 0 0 URANIUM ENERGY CORP COM 916896103 772500 150000 SH SOLE 150000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 941850 35000 SH SOLE 35000 0 0