News + Filings Holdings
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GARNET EQUITY CAPITAL HOLDINGS, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DigitalBridge Group, Inc.
| DBRG | REIT | 592,552 | 185,000 | 8,716,440,000 | 3,829,892,000 | 3.12 | |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 134,250 | 40,000 | 8,734,305,000 | 3,545,842,000 | 3.12 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 142,441 | 30,150 | 10,194,502,000 | 3,115,677,000 | 3.64 | 0.16 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 256,791 | 65,700 | 8,130,003,000 | 2,787,099,000 | 2.91 | 0.26 |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 213,733 | 213,300 | 2,489,989,000 | 2,485,650,000 | 0.89 | 1.25 |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | Common | 570,000 | 450,000 | 2,473,800,000 | 2,165,400,000 | 0.88 | |
Hist
| 06/30/2023 |
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Target Hospitality Corp.
| TH | Common | 325,746 | 154,404 | 4,371,511,000 | 2,120,077,000 | 1.56 | 0.32 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 140,000 | 40,000 | 4,386,200,000 | 1,769,200,000 | 1.57 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 20,000 | 8,000 | 1,623,400,000 | 629,440,000 | 0.58 | |
Hist
| 06/30/2023 |
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