Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,700,004
-$510,260 QoQ
Shares Held
75,594
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#232
of 1,025 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Dec 31, 2023CallValue
$2,155,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $10,671,904 across 3 Uranium names. CCJ ranks #1 (72.2% of the industry book) .
All Filings in CCJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,700,004 | 75,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,210,264 | 75,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,925,244 | 75,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,347,698 | 75,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,618,765 | 75,694 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,614,165 | 160,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,319,576 | 181,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,049,276 | 231,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,421,820 | 150,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,534,822 | 150,850 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,155,000 | 50,000 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $6,501,635 | 150,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,982,000 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $7,164,930 | 180,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,386,200 | 140,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,617,000 | 100,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,360,200 | 60,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||