Investor

GARNET EQUITY CAPITAL HOLDINGS, INC.

Portfolio Total Value

$145,576,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GRPN $24,297,000.0 17.56%
Added 67.21%
1,999,812 $12.15 $17.26
Added 42.06%
$7.75 $19.56
HEAR $20,293,000.0 14.67%
Added 8.0%
1,172,367 $17.31 $0.0
Reduced 100.0%
$0.0 $0.0
$15,231,000.0 11.01%
Reduced 6.2%
75,600 $201.47 $nan
Reduced nan%
$nan $nan
GLNG $13,902,000.0 10.05%
No Change
328,500 $42.32 $51.2
Added 20.98%
$19.94 $44.36
ATEX $11,925,000.0 8.62%
Added 33.3%
388,829 $30.67 $83.01
Added 170.66%
$27.37 $42.41
KBR $10,507,000.0 7.6%
Added 10.68%
181,375 $57.93 $34.82
Reduced 39.89%
$51.6 $72.6
CCJ $9,319,000.0 6.74%
Reduced 21.61%
181,350 $51.39 $107.02
Added 108.25%
$35.43 $62.55
NTGR $8,985,000.0 6.5%
Added 18.52%
322,417 $27.87 $24.53
Reduced 11.98%
$10.48 $31.55
URNMZZZZ $8,132,000.0 5.88%
Reduced 23.73%
201,750 $40.31 $0.0
Reduced 100.0%
$0.0 $0.0
KTOS $8,036,000.0 5.81%
Reduced 10.0%
304,650 $26.38 $57.02
Added 116.15%
$16.71 $35.66
BXSL $4,393,000.0 3.48%
No Change
150,000 $29.29 $23.76
Reduced 18.88%
$27.76 $33.48
NXE $3,300,000.0 2.39%
No Change
500,000 $6.6 $10.62
Added 60.91%
$4.95 $8.96
NRZ $2,270,000.0 1.8%
No Change
200,000 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
UEC $1,672,000.0 1.21%
No Change
250,000 $6.69 $11.77
Added 75.93%
$4.06 $8.93
AMZN $1,623,000.0 1.17%
No Change
7,400 $219.39 $246.02
Added 12.14%
$151.61 $235.44
YNDX $1,108,000.0 0.8%
No Change
40,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
HDSN $583,000.0 0.46%
No Change
70,000 $8.34 $5.56
Reduced 33.33%
$5.17 $15.24

Put Options

Stock Options % Change
SPY 800,000 Added 300.0%
URNMZZZZ 400,000 0.0%
300,000 Added 200.0%

Call Options

Stock Options % Change
GRPN 1,700,000 0.0%
600,000 0.0%
KTOS 500,000 0.0%
GLNG 250,000 Reduced 51.06%
HEAR 200,000 Added 100.0%
NTGR 100,000 Reduced 50.0%