GARNET EQUITY CAPITAL HOLDINGS, INC. [Rocket]

Holdings

GARNET EQUITY CAPITAL HOLDINGS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	400,000	400,000	177,312,000,000	177,312,000,000	63.39		Hist	06/30/2023
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
KBR, INC.	KBR	Common	134,250	40,000	8,734,305,000	3,545,842,000	3.12		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	592,552	185,000	8,716,440,000	3,829,892,000	3.12		Hist	06/30/2023
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
FLEX LTD.	FLEX	Common	202,800	-37,500	5,605,392,000	76,089,000	2.00	0.05	Hist	06/30/2023
Anterix Inc.	ATEX	COM	174,202	-24,600	5,520,461,000	-1,047,957,000	1.97	0.92	Hist	06/30/2023
Groupon, Inc.	GRPN	Call	818,300	818,300	4,836,153,000	4,836,153,000	1.73		Hist	06/30/2023
CAMECO CORP	CCJ	Common	140,000	40,000	4,386,200,000	1,769,200,000	1.57		Hist	06/30/2023
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
BGC Partners, Inc.	BGCP	CL A	888,000	888,000	3,933,840,000	3,933,840,000	1.41		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	662,783	662,783	3,917,048,000	3,917,048,000	1.40	2.15	Hist	06/30/2023
iSHARES TRUST	ITA	Common	30,000	30,000	3,500,100,000	3,500,100,000	1.25		Hist	06/30/2023
TARGET CORP	TGT	Common	20,000	20,000	2,638,000,000	2,638,000,000	0.94	0.00	Hist	06/30/2023
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
Eos Energy Enterprises, Inc.	EOSE	Common	570,000	450,000	2,473,800,000	2,165,400,000	0.88		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	80,000	-20,000	2,188,800,000	-304,200,000	0.78	0.05	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	50,000	50,000	2,105,000,000	2,105,000,000	0.75		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	CALL	475,000	475,000	2,061,500,000	2,061,500,000	0.74		Hist	06/30/2023
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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,000	0	1,437,080,000	-206,260,000	0.51	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	35,000	35,000	1,053,850,000	1,053,850,000	0.38		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	120,442	0	980,398,000	-175,845,000	0.35		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Call	200,000	200,000	942,000,000	942,000,000	0.34		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	7,000	0	888,720,000	-15,400,000	0.32		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	CALL	100,000	100,000	814,000,000	814,000,000	0.29		Hist	06/30/2023
Telesat Corp	TSAT	Common	79,314	0	747,138,000	65,038,000	0.27		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	150,000	150,000	706,500,000	706,500,000	0.25	0.03	Hist	06/30/2023
Mogo Inc.	MOGO	COM	793,473	0	541,228,000	19,837,000	0.19	1.06	Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	150,000	150,000	510,000,000	510,000,000	0.18	0.04	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	275,099	0	55,020,000	5,310,000	0.02		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	0	-140,000	0	-315,000,000	0.00	0.00	Hist	06/30/2023
Turtle Beach Corp	HEAR	CALL	0	-170,000	0	-1,703,400,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-400,000	0	-128,372,000,000	0.00	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	CALL	0	-135,000	0	-4,321,350,000	0.00	0.00	Hist	06/30/2023
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