GARNET EQUITY CAPITAL HOLDINGS, INC. - Q2 2021 holdings

$643 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTput$445,182,000
+4060.2%
1,040,000
+3751.9%
69.23%
+2771.3%
WSC BuyWILLSCOT MOBILE MINI HOLDINGS$15,169,000
+2.3%
544,265
+1.9%
2.36%
-29.4%
AMZN BuyAMAZON.COM INC$12,041,000
+94.6%
3,500
+75.0%
1.87%
+34.3%
IWM BuyISHARES RUSSELL 2000put$11,469,000
+130.7%
50,000
+122.2%
1.78%
+59.2%
MX SellMAGNACHIP SEMICONDUCT-DEP SH$10,562,000
-25.9%
442,659
-22.7%
1.64%
-48.9%
TPB SellTURNING POINT BRANDS INC$10,332,000
-19.7%
225,735
-8.5%
1.61%
-44.6%
KTOS  KRATOS DEFENSE & SECURITY$9,972,000
+4.4%
350,0000.0%1.55%
-27.9%
VRT SellVERTIV HOLDINGS LLC$9,555,000
+6.0%
350,000
-22.4%
1.49%
-26.9%
FL NewFOOT LOCKER INC$8,836,000143,375
+100.0%
1.37%
FISV BuyFISERV INC$8,332,000
-9.0%
77,950
+1.3%
1.30%
-37.2%
FREE BuyWhole Earth Brands Inc$7,533,000
+14.5%
519,549
+3.0%
1.17%
-21.0%
RADI BuyRADIUS GLOBAL INFRASTRUCTURE INC CLASS A$7,075,000
-0.9%
487,949
+0.5%
1.10%
-31.6%
TWTR  TWITTER INC$5,858,000
+8.1%
85,1310.0%0.91%
-25.4%
ETWO NewE2open Parent Holdings Inc$5,824,000510,000
+100.0%
0.91%
DBRG NewDIGITALBRIDGE GROUP INCreit$5,800,000734,124
+100.0%
0.90%
ZNGA BuyZYNGA INC$5,687,000
+7.1%
535,000
+2.9%
0.88%
-26.1%
QQQ SellINVESCO QQQ TRUST SERIESput$5,316,000
-98.0%
15,000
-98.2%
0.83%
-98.6%
FLEX  FLEXTRONICS INTL LTD$5,004,000
-2.4%
280,0000.0%0.78%
-32.6%
REGN  REGENERON PHARMACEUTICALS$4,468,000
+18.0%
8,0000.0%0.70%
-18.5%
DLTR SellDOLLAR TREE STORES INC$4,438,000
-13.8%
44,600
-0.9%
0.69%
-40.6%
IWN NewISHARES RUSSELL 2000 VALUEput$4,144,00025,000
+100.0%
0.64%
TRIP BuyTRIPADVISOR INC$4,030,000
-3.3%
100,000
+29.0%
0.63%
-33.2%
GOED New1847 GOEDEKER INCwrnt$3,990,0001,036,533
+100.0%
0.62%
PINS NewPINTEREST INC- CLASS A$3,948,00050,000
+100.0%
0.61%
FB BuyFACEBOOK INC-A$3,477,000
+31.2%
10,000
+11.1%
0.54%
-9.4%
IAA NewIAA INCcall$3,273,00060,000
+100.0%
0.51%
FCX BuyFREEPORT MCMORAN INC$2,969,000
+125.4%
80,000
+100.0%
0.46%
+55.6%
ATEX  ANTERIX INC$2,807,000
+27.2%
46,7950.0%0.44%
-12.3%
MGM NewMGM RESORTS INTERNATIONAL$2,133,00050,000
+100.0%
0.33%
TBT NewULTRASHORT LEHMAN 20etf$1,883,000100,000
+100.0%
0.29%
CENH NewCENTRICUS ACQUISITION CORP-Awrnt$1,584,000160,000
+100.0%
0.25%
BALY NewBally`s Corp$1,379,00025,500
+100.0%
0.21%
LORL BuyLORAL SPACE & COMMUNICATIONS$1,200,000
+10.3%
30,890
+6.9%
0.19%
-23.7%
SPRQ NewSPARTAN ACQUISIT CORP II- Awrnt$1,199,000120,000
+100.0%
0.19%
RMGB NewRMG ACQUISITION CORP II-CL Awrnt$1,104,000111,000
+100.0%
0.17%
OSTK NewOVERSTOCK.COM INC$1,017,00011,030
+100.0%
0.16%
MITAU NewCOLISEUM ACQUISITION CORPunit$988,000100,000
+100.0%
0.15%
SPFR NewJAWS SPITFIRE ACQUISITION-Awrnt$951,00095,000
+100.0%
0.15%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$607,00055,000
+100.0%
0.09%
SONO NewSONOS INC$528,00015,000
+100.0%
0.08%
JACK SellJACK IN THE BOX INC$473,000
-92.1%
4,244
-92.2%
0.07%
-94.5%
LTRPA BuyLIBERTY TRIPADVISOR HDG-A-$427,000
-25.6%
105,000
+16.7%
0.07%
-48.8%
BWMX NewBetterware de Mexico SAB de CV$350,0007,000
+100.0%
0.05%
OSW NewONESPAWORLD HOLDINGS LTD$174,00018,000
+100.0%
0.03%
CRHC ExitCOHN ROBBINS HOLDINGS-CL A$0-15,000
-100.0%
-0.03%
YELL ExitYELLOW CORP$0-25,000
-100.0%
-0.05%
AACQ ExitARTIUS ACQUISITION INC-CL A$0-38,500
-100.0%
-0.09%
VICR ExitVICOR CORP$0-10,000
-100.0%
-0.19%
TMHC ExitTAYLOR MORRISON HOME CORP-A$0-70,000
-100.0%
-0.49%
STZ ExitCONSTELLATION BRANDS INC-A$0-15,000
-100.0%
-0.77%
VVV ExitVALVOLINE INC$0-133,463
-100.0%
-0.78%
CLNY ExitCOLONY CAPITAL INCreit$0-806,624
-100.0%
-1.18%
PSTH ExitPERSHING SQUARE TONTINE -Acall$0-300,000
-100.0%
-1.62%
PSTH ExitPERSHING SQUARE TONTINE -A$0-325,336
-100.0%
-1.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC23Q4 201910.8%
SPDR S&P 500 ETF TRUST22Q2 202390.3%
BANK OF AMERICA CORPORATION21Q2 20199.6%
FEDEX CORP20Q1 20198.5%
KRATOS DEFENSE & SECURITY17Q4 202117.9%
PACCAR INC16Q1 20194.0%
CITI TRENDS INC16Q3 20215.5%
ROYAL CARIBBEAN CRUISES LTD15Q3 20197.1%
WELLS FARGO & CO NEW14Q3 20165.6%
COWEN GROUP INC NEW14Q3 20164.4%

View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-10-28
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-03
13F-HR2021-10-19

View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.

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