Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS INC | 02-06-2024 | 12-31-2023 | 29 | 321,253,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 51 | $2,670,000 | 250,000 | 0.00 | 0.00 | 50,000 | 25.00 | 12-31-2023 |
| NEXGEN ENERGY LTD | COM | 52 | $2,625,000 | 375,000 | 0.00 | 0.00 | 50,000 | 15.38 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 53 | $2,351,775 | 30,650 | 0.00 | 0.01 | -92,791 | -75.17 | 12-31-2023 |
| TARGET HOSPITALITY CORP | COM | 54 | $2,303,539 | 236,746 | 0.00 | 0.01 | -711,222 | -75.03 | 12-31-2023 |
