$107 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CL A | $10,491,000 | -30.8% | 526,265 | -3.3% | 9.84% | +317.2% |
| TPB | TURNING PT BRANDS | $8,362,000 | -19.1% | 225,735 | 0.0% | 7.84% | +388.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR N | $7,790,000 | -26.2% | 522,159 | +18.0% | 7.31% | +345.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS CL A | $7,666,000 | +31.6% | 619,000 | +21.4% | 7.19% | +693.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $7,066,000 | -29.1% | 375,000 | +7.1% | 6.63% | +327.4% |
| FREE | Buy | WHOLE EARTH BRANDS CL A | $6,052,000 | -19.7% | 599,549 | +15.4% | 5.68% | +384.9% |
| FISV | Sell | FISERV | $5,922,000 | -28.9% | 55,000 | -29.4% | 5.56% | +328.7% |
| SDS | New | PROSHARES TR ULTRASHRT S&P500etf | $5,347,000 | – | 620,000 | +100.0% | 5.02% | – |
| TWTR | $4,968,000 | -15.2% | 85,131 | 0.0% | 4.66% | +411.6% | ||
| DBRG | Buy | DIGITALBRIDGE GROUP CL Areit | $4,573,000 | -21.2% | 1,054,211 | +43.6% | 4.29% | +375.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE CL A | $4,507,000 | -36.3% | 500,961 | +2.7% | 4.23% | +284.4% |
| VRT | VERTIV HOLDINGS CO CL A | $4,456,000 | -53.4% | 350,000 | 0.0% | 4.18% | +181.3% | |
| FCX | FREEPORT-MCMORAN CL B | $3,056,000 | +2.9% | 80,000 | 0.0% | 2.87% | +520.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,942,000 | +37.9% | 70,000 | +40.0% | 2.76% | +731.3% |
| FB | FACEBOOK CL A | $2,819,000 | -18.9% | 10,000 | 0.0% | 2.64% | +388.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,717,000 | – | 40,000 | +100.0% | 2.55% | – |
| ATEX | Buy | ANTERIX | $2,241,000 | -20.2% | 59,295 | +26.7% | 2.10% | +382.1% |
| GOEDWS | New | 1847 GOEDEKER WT EXPwrnt | $1,611,000 | – | 1,168,683 | +100.0% | 1.51% | – |
| BALY | Buy | BALLYS CORPORATION | $1,589,000 | +15.2% | 29,500 | +15.7% | 1.49% | +596.7% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRSetf | $1,451,000 | -22.9% | 70,000 | -30.0% | 1.36% | +364.5% |
| CZR | New | CAESARS ENTERTAINMENT | $1,144,000 | – | 12,500 | +100.0% | 1.07% | – |
| HEAR | New | TURTLE BEACH | $1,028,000 | – | 34,000 | +100.0% | 0.96% | – |
| FLEX | Sell | FLEX ORD | $1,001,000 | -80.0% | 55,000 | -80.4% | 0.94% | +20.7% |
| New | COLISEUM ACQUISITION CLASS A ORD SHS | $980,000 | – | 100,000 | +100.0% | 0.92% | – | |
| LORL | LORAL SPACE & | $750,000 | -37.5% | 30,890 | 0.0% | 0.70% | +276.5% | |
| HIBB | New | HIBBETT | $734,000 | – | 8,000 | +100.0% | 0.69% | – |
| ZNGA | Sell | ZYNGA CL A | $715,000 | -87.4% | 75,000 | -86.0% | 0.67% | -24.1% |
| SONO | Buy | SONOS | $673,000 | +27.5% | 20,000 | +33.3% | 0.63% | +669.5% |
| HBI | New | HANESBRANDS | $587,000 | – | 30,000 | +100.0% | 0.55% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $561,000 | – | 15,100 | +100.0% | 0.53% | – |
| OSTK | Sell | OVERSTOCK DEL | $479,000 | -52.9% | 6,030 | -45.3% | 0.45% | +184.2% |
| RADIW | New | RADIUS GLOBAL INFRASTRCTRE WT EXP 021023wrnt | $351,000 | – | 650,000 | +100.0% | 0.33% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $312,000 | -48.6% | 40,000 | -27.3% | 0.29% | +211.7% |
| GOED | Sell | 1847 GOEDEKERwrnt | $296,000 | -92.6% | 100,100 | -90.3% | 0.28% | -55.2% |
| MX | New | MAGNACHIP SEMICONDUCTO 12/17/21 CALL @20.000call | $284,000 | – | 2,007 | +100.0% | 0.27% | – |
| RFL | New | RAFAEL HOLDINGS 02/18/22 CALL @70.000call | $262,000 | – | 200 | +100.0% | 0.25% | – |
| NCR | New | NCR | $260,000 | – | 6,000 | +100.0% | 0.24% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS SER A | $212,000 | -50.4% | 35,000 | -66.7% | 0.20% | +201.5% |
| ETWO | New | E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500call | $86,000 | – | 1,500 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000put | $79,000 | -98.5% | 200 | -98.7% | 0.07% | -91.1% |
| CTRN | New | CITI TRENDS | $68,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500call | $63,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | ARQIT QUANTUM WT EXP 110226wrnt | $25,000 | – | 25,088 | +100.0% | 0.02% | – | |
| New | COLISEUM ACQUISITION WT EXP 082228wrnt | $20,000 | – | 33,333 | +100.0% | 0.02% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -18,000 | -100.0% | -0.03% | – |
| BWMX | Exit | Betterware de Mexico SAB de CV | $0 | – | -7,000 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,244 | -100.0% | -0.07% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION-Awrnt | $0 | – | -95,000 | -100.0% | -0.15% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | -0.15% | – |
| RMGB | Exit | RMG ACQUISITION CORP II-CL Awrnt | $0 | – | -111,000 | -100.0% | -0.17% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II- Awrnt | $0 | – | -120,000 | -100.0% | -0.19% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-Awrnt | $0 | – | -160,000 | -100.0% | -0.25% | – |
| IAA | Exit | IAA INCcall | $0 | – | -60,000 | -100.0% | -0.51% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -50,000 | -100.0% | -0.61% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEput | $0 | – | -25,000 | -100.0% | -0.64% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -44,600 | -100.0% | -0.69% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,000 | -100.0% | -0.70% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -143,375 | -100.0% | -1.37% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -50,000 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,500 | -100.0% | -1.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,040,000 | -100.0% | -69.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q2 2023 | 90.3% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 17 | Q4 2021 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 5.6% |
| COWEN GROUP INC NEW | 14 | Q3 2016 | 4.4% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.