GARNET EQUITY CAPITAL HOLDINGS, INC.
Adviser information for GARNET EQUITY CAPITAL HOLDINGS, INC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $211.9M |
Non-Discretionary | 0 | $0 |
Total | 3 | $211.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $210.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $1.1M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
575 MADISON AVENUESUITE 1601
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-755-7577, Fax: 212-755-9269
Chief Compliance Officer
JOSEPH A. COHEN
PRESIDENT; DIRECTOR
575 MADISON AVENUE
SUITE 1601
NEW YORK
NY
United States
Tel:
212-755-7577
Fax:
212-755-9269
J******@************M
(Full email address available in API data)
Regulatory Contact
CHAIM MILLER
CHIEF FINANCIAL OFFICER
575 MADISON AVENUE
SUITE 1601
NEW YORK
NY
United States
Tel:
212-755-7577
Fax:
212-755-9269
C******@************M
(Full email address available in API data)
Industry Affiliates
LINMAR CAPITAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LINMAR CAPITAL FUND, LP | Hedge Fund | $64.5M | $1.0M | 36 |
TREFOIL/GARNET CAPITAL PARTNERS, L.P. | Hedge Fund | $146.3M | $1.0M | 51 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
COHEN, JOSEPH, A | Individual | – | PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER | 02/1994 | 50-75% |
COHEN, DAVID, A | Individual | – | SECRETARY; TREASURER | 02/1994 | 25-50% |
SHAMAH, ABRAHAM, MORRIS | Individual | – | PORTFOLIO MANAGER | 11/2020 | < 5% |
MILLER, CHAIM | Individual | – | CHIEF FINANCIAL OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC | COM | 3M | 14K | – |
ANTERIX INC | COM | 8M | 209K | – |
BGC GROUP INC | CL A | 14M | 2M | – |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 6M | 200K | – |
CAMECO CORP | COM | 7M | 151K | – |
DIGITALBRIDGE GROUP INC | CL A NEW | 9M | 658K | – |
DIGITALBRIDGE GROUP INC | CL A NEW | 8M | 600K | – |
FTAI AVIATION LTD | SHS | 4M | 41K | – |
GOLAR LNG LTD | SHS | 4M | 116K | – |
GOLAR LNG LTD | SHS | 3M | 100K | – |
GROUPON INC | COM NEW | 19M | 1M | – |
HUDSON TECHNOLOGIES INC | COM | 3M | 300K | – |
ISHARES TR | US AER DEF ETF | 4M | 30K | – |
KBR INC | COM | 11M | 164K | – |
KBR INC | COM | 13M | 200K | – |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 7M | 370K | – |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5M | 238K | – |
NETGEAR INC | COM | 2M | 131K | – |
NEXGEN ENERGY LTD | COM | 4M | 550K | – |
RITHM CAPITAL CORP | COM NEW | 3M | 250K | – |
SPROTT FDS TR | JUNIOR URANIUM | 1M | 58K | – |
SPROTT FDS TR | URANIUM MINERS E | 7M | 135K | – |
SPROTT FDS TR | URANIUM MINERS E | 18M | 370K | – |
SPROTT FDS TR | URANIUM MINERS E | 2M | 50K | – |
TURTLE BEACH CORP | COM NEW | 13M | 878K | – |
URANIUM ENERGY CORP | COM | 2M | 300K | – |
XPONENTIAL FITNESS INC | COM CL A | 449K | 29K | – |