$152 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CL A | $11,693,000 | +11.5% | 286,313 | -45.6% | 7.71% | -21.7% |
| TPB | Buy | TURNING PT BRANDS | $11,173,000 | +33.6% | 295,735 | +31.0% | 7.36% | -6.1% |
| MX | MAGNACHIP SEMICONDUCTOR N | $10,950,000 | +40.6% | 522,159 | 0.0% | 7.22% | -1.2% | |
| DBRG | Buy | DIGITALBRIDGE GROUP CL Areit | $9,960,000 | +117.8% | 1,195,711 | +13.4% | 6.56% | +53.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE CL A | $9,719,000 | +115.6% | 603,687 | +20.5% | 6.41% | +51.5% |
| FLEX | Buy | FLEX ORD | $9,623,000 | +861.3% | 525,000 | +854.5% | 6.34% | +575.5% |
| VRT | VERTIV HOLDINGS CO CL A | $8,740,000 | +96.1% | 350,000 | 0.0% | 5.76% | +37.8% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS CL A | $8,602,000 | +12.2% | 764,000 | +23.4% | 5.67% | -21.2% |
| FISV | Buy | FISERV | $7,265,000 | +22.7% | 70,000 | +27.3% | 4.79% | -13.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS | $6,480,000 | -8.3% | 334,000 | -10.9% | 4.27% | -35.6% |
| FREE | Sell | WHOLE EARTH BRANDS CL A | $6,359,000 | +5.1% | 592,049 | -1.3% | 4.19% | -26.2% |
| New | HERTZ GLOBAL HLDGS | $5,719,000 | – | 250,000 | +100.0% | 3.77% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,386,000 | +83.1% | 120,000 | +71.4% | 3.55% | +28.6% |
| FB | Buy | META PLATFORMS CL A | $4,709,000 | +67.0% | 14,000 | +40.0% | 3.10% | +17.4% |
| CZR | Buy | CAESARS ENTERTAINMENT | $4,256,000 | +272.0% | 45,500 | +264.0% | 2.80% | +161.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS | $4,123,000 | – | 165,000 | +100.0% | 2.72% | – |
| TWTR | Buy | $3,895,000 | -21.6% | 90,131 | +5.9% | 2.57% | -44.9% | |
| ATEX | ANTERIX | $3,484,000 | +55.5% | 59,295 | 0.0% | 2.30% | +9.2% | |
| OLED | New | UNIVERSAL DISPLAY | $3,301,000 | – | 20,000 | +100.0% | 2.18% | – |
| MOGO | New | MOGO | $2,603,000 | – | 761,000 | +100.0% | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $2,452,000 | – | 1,100,000 | +100.0% | 1.62% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,093,000 | +570.8% | 130,000 | +225.0% | 1.38% | +370.6% |
| HEAR | Buy | TURTLE BEACH | $2,051,000 | +99.5% | 92,116 | +170.9% | 1.35% | +40.2% |
| New | TELESAT CL A & CL B SHS | $1,817,000 | – | 63,390 | +100.0% | 1.20% | – | |
| COLISEUM ACQUISITION CLASS A ORD SHS | $967,000 | -1.3% | 100,000 | 0.0% | 0.64% | -30.7% | ||
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRSetf | $845,000 | -41.8% | 50,000 | -28.6% | 0.56% | -59.1% |
| SONO | SONOS | $596,000 | -11.4% | 20,000 | 0.0% | 0.39% | -37.7% | |
| IWM | New | ISHARES RUSSELL 2000call | $585,000 | – | 300,000 | +100.0% | 0.39% | – |
| UNIT | New | UNITI GROUP | $560,000 | – | 40,000 | +100.0% | 0.37% | – |
| APRN | New | BLUE APRON HLDGS CL A | $429,000 | – | 63,734 | +100.0% | 0.28% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE CL Acall | $333,000 | – | 700,000 | +100.0% | 0.22% | – |
| APRN | New | BLUE APRON HLDGS CL Acall | $254,000 | – | 410,000 | +100.0% | 0.17% | – |
| OSTK | Sell | OVERSTOCK DEL | $238,000 | -50.3% | 4,030 | -33.2% | 0.16% | -65.0% |
| BALY | Sell | BALLYS CORPORATION | $209,000 | -86.8% | 5,500 | -81.4% | 0.14% | -90.7% |
| WSC | New | ZENDESKcall | $100,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPB | New | TURNING PT BRANDScall | $70,000 | – | 40,000 | +100.0% | 0.05% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS CL Acall | $40,000 | -53.5% | 200,000 | +13233.3% | 0.03% | -67.9% |
| COLISEUM ACQUISITION WT EXP 082228wrnt | $27,000 | +35.0% | 33,333 | 0.0% | 0.02% | -5.3% | ||
| RFL | Buy | RAFAEL HOLDINGScall | $8,000 | -96.9% | 20,000 | +9900.0% | 0.01% | -98.0% |
| HEAR | New | TURTLE BEACHcall | $4,000 | – | 75,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM WT EXP 110226wrnt | $0 | – | -25,088 | -100.0% | -0.02% | – | |
| Exit | RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500call | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| CTRN | Exit | CITI TRENDS | $0 | – | -2,000 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000put | $0 | – | -200 | -100.0% | -0.07% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS SER A | $0 | – | -35,000 | -100.0% | -0.20% | – |
| NCR | Exit | NCR | $0 | – | -6,000 | -100.0% | -0.24% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTO 12/17/21 CALL @20.000call | $0 | – | -2,007 | -100.0% | -0.27% | – |
| GOED | Exit | 1847 GOEDEKERwrnt | $0 | – | -100,100 | -100.0% | -0.28% | – |
| RADIW | Exit | RADIUS GLOBAL INFRASTRCTRE WT EXP 021023wrnt | $0 | – | -650,000 | -100.0% | -0.33% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -15,100 | -100.0% | -0.53% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -30,000 | -100.0% | -0.55% | – |
| ZNGA | Exit | ZYNGA CL A | $0 | – | -75,000 | -100.0% | -0.67% | – |
| HIBB | Exit | HIBBETT | $0 | – | -8,000 | -100.0% | -0.69% | – |
| LORL | Exit | LORAL SPACE & | $0 | – | -30,890 | -100.0% | -0.70% | – |
| GOEDWS | Exit | 1847 GOEDEKER WT EXPwrnt | $0 | – | -1,168,683 | -100.0% | -1.51% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,000 | -100.0% | -2.55% | – |
| FCX | Exit | FREEPORT-MCMORAN CL B | $0 | – | -80,000 | -100.0% | -2.87% | – |
| SDS | Exit | PROSHARES TR ULTRASHRT S&P500etf | $0 | – | -620,000 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.