GARNET EQUITY CAPITAL HOLDINGS, INC. - Q1 2022 holdings

$99.7 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.5% .

 Value Shares↓ Weighting
FLEX SellFLEX ORD$8,440,000
-12.3%
455,000
-13.3%
8.46%
+33.4%
NewPROSHARES TR ULTRASHRT S&P500$8,431,000225,000
+100.0%
8.45%
WSC SellWILLSCOT MOBIL MINI HLDNG CL A$8,269,000
-29.3%
211,313
-26.2%
8.29%
+7.6%
MX SellMAGNACHIP SEMICONDUCTOR N$7,485,000
-31.6%
442,659
-15.2%
7.50%
+4.0%
DBRG SellDIGITALBRIDGE GROUP CL Areit$7,047,000
-29.2%
978,711
-18.1%
7.06%
+7.6%
ETWO  E2OPEN PARENT HOLDINGS CL A$6,731,000
-21.8%
764,0000.0%6.75%
+19.0%
HTZZ BuyHERTZ GLOBAL HLDGS$6,457,000
+56.6%
291,500
+76.7%
6.47%
+138.3%
TPB SellTURNING PT BRANDS$6,203,000
-44.5%
182,385
-38.3%
6.22%
-15.5%
RADI SellRADIUS GLOBAL INFRASTRCTRE CL A$6,193,000
-36.3%
433,687
-28.2%
6.21%
-3.1%
MGM  MGM RESORTS INTERNATIONAL$5,033,000
-6.6%
120,0000.0%5.05%
+42.1%
VRT SellVERTIV HOLDINGS CO CL A$4,662,000
-46.7%
333,000
-4.9%
4.67%
-18.9%
HEAR BuyTURTLE BEACH$3,409,000
+66.2%
160,116
+73.8%
3.42%
+152.8%
CZR SellCAESARS ENTERTAINMENT$3,133,000
-26.4%
40,500
-11.0%
3.14%
+12.0%
FB  META PLATFORMS CL A$3,113,000
-33.9%
14,0000.0%3.12%
+0.5%
BALY BuyBALLYS CORPORATION$2,321,000
+1010.5%
75,500
+1272.7%
2.33%
+1586.2%
ATEX SellANTERIX$2,281,000
-34.5%
39,395
-33.6%
2.29%
-0.4%
MOGO SellMOGO$2,062,000
-20.8%
708,599
-6.9%
2.07%
+20.5%
 COLISEUM ACQUISITION CLASS A ORD SHS$970,000
+0.3%
100,0000.0%0.97%
+52.6%
KSS NewKOHLS$937,00015,500
+100.0%
0.94%
FREE NewWHOLE EARTH BRANDS CL Acall$865,000516,749
+100.0%
0.87%
DECK NewDECKERS OUTDOOR$767,0002,800
+100.0%
0.77%
ZEN NewZENDESK$722,0006,000
+100.0%
0.72%
SPY SellSPDR S&P 500 ETF Trustput$708,000
-71.1%
400,000
-63.6%
0.71%
-56.1%
APPS NewDIGITAL TURBINE$657,00015,000
+100.0%
0.66%
CDK NewCDK GLOBAL$633,00013,000
+100.0%
0.64%
USO NewUNITED STATES OIL FUNDcall$560,000100,000
+100.0%
0.56%
QQQ NewInvesco QQQ Trust, Series 1put$515,000340,000
+100.0%
0.52%
APRN  BLUE APRON HLDGS CL A$258,000
-39.9%
63,7340.0%0.26%
-8.5%
SellTELESAT CL A & CL B SHS$221,000
-87.8%
13,390
-78.9%
0.22%
-81.5%
XRX NewXEROX HOLDINGS$202,00010,000
+100.0%
0.20%
ARKK NewARK ETF TR INNOVATION ETFetf$166,0002,500
+100.0%
0.17%
VRT NewVERTIV HOLDINGS CO CL Acall$90,000100,000
+100.0%
0.09%
ATEX NewANTERIXcall$88,00065,000
+100.0%
0.09%
CDK NewCDK GLOBALcall$56,00060,000
+100.0%
0.06%
HEAR BuyTURTLE BEACHcall$23,000
+475.0%
75,500
+0.7%
0.02%
+666.7%
CNDT NewCONDUENT INCcall$16,000100,000
+100.0%
0.02%
 COLISEUM ACQUISITION WT EXP 082228wrnt$12,000
-55.6%
33,3330.0%0.01%
-33.3%
APRN SellBLUE APRON HLDGS CL Acall$8,000
-96.9%
300,000
-26.8%
0.01%
-95.2%
BALY ExitBALLYS CORPORATIONcall$0-10,000
-100.0%
-0.00%
RFL ExitRAFAEL HOLDINGScall$0-20,000
-100.0%
-0.01%
ETWO ExitE2OPEN PARENT HOLDINGS CL Acall$0-200,000
-100.0%
-0.03%
TPB ExitTURNING PT BRANDScall$0-40,000
-100.0%
-0.05%
WSC ExitZENDESKcall$0-50,000
-100.0%
-0.07%
OSTK ExitOVERSTOCK DEL$0-4,030
-100.0%
-0.16%
RADI ExitRADIUS GLOBAL INFRASTRCTRE CL Acall$0-700,000
-100.0%
-0.22%
UNIT ExitUNITI GROUP$0-40,000
-100.0%
-0.37%
IWM ExitISHARES RUSSELL 2000call$0-300,000
-100.0%
-0.39%
SONO ExitSONOS$0-20,000
-100.0%
-0.39%
TBT ExitPROSHARES TR PSHS ULTSH 20YRSetf$0-50,000
-100.0%
-0.56%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-130,000
-100.0%
-1.38%
OLED ExitUNIVERSAL DISPLAY$0-20,000
-100.0%
-2.18%
TWTR ExitTWITTER$0-90,131
-100.0%
-2.57%
ExitHERTZ GLOBAL HLDGS$0-250,000
-100.0%
-3.77%
FREE ExitWHOLE EARTH BRANDS CL A$0-592,049
-100.0%
-4.19%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS$0-334,000
-100.0%
-4.27%
FISV ExitFISERV$0-70,000
-100.0%
-4.79%
Original filings

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

  • View 13F-HR filed 2022-05-04
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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