$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 | Sell | FLEX ORD | $8,440,000 | -12.3% | 455,000 | -13.3% | 8.46% | +33.4% |
New | PROSHARES TR ULTRASHRT S&P500 | $8,431,000 | – | 225,000 | +100.0% | 8.45% | – | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CL A | $8,269,000 | -29.3% | 211,313 | -26.2% | 8.29% | +7.6% |
MX | Sell | MAGNACHIP SEMICONDUCTOR N | $7,485,000 | -31.6% | 442,659 | -15.2% | 7.50% | +4.0% |
DBRG | Sell | DIGITALBRIDGE 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% | 764,000 | 0.0% | 6.75% | +19.0% | |
HTZZ | Buy | HERTZ GLOBAL HLDGS | $6,457,000 | +56.6% | 291,500 | +76.7% | 6.47% | +138.3% |
TPB | Sell | TURNING PT BRANDS | $6,203,000 | -44.5% | 182,385 | -38.3% | 6.22% | -15.5% |
RADI | Sell | RADIUS 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% | 120,000 | 0.0% | 5.05% | +42.1% | |
VRT | Sell | VERTIV HOLDINGS CO CL A | $4,662,000 | -46.7% | 333,000 | -4.9% | 4.67% | -18.9% |
HEAR | Buy | TURTLE BEACH | $3,409,000 | +66.2% | 160,116 | +73.8% | 3.42% | +152.8% |
CZR | Sell | CAESARS ENTERTAINMENT | $3,133,000 | -26.4% | 40,500 | -11.0% | 3.14% | +12.0% |
FB | META PLATFORMS CL A | $3,113,000 | -33.9% | 14,000 | 0.0% | 3.12% | +0.5% | |
BALY | Buy | BALLYS CORPORATION | $2,321,000 | +1010.5% | 75,500 | +1272.7% | 2.33% | +1586.2% |
ATEX | Sell | ANTERIX | $2,281,000 | -34.5% | 39,395 | -33.6% | 2.29% | -0.4% |
MOGO | Sell | MOGO | $2,062,000 | -20.8% | 708,599 | -6.9% | 2.07% | +20.5% |
COLISEUM ACQUISITION CLASS A ORD SHS | $970,000 | +0.3% | 100,000 | 0.0% | 0.97% | +52.6% | ||
KSS | New | KOHLS | $937,000 | – | 15,500 | +100.0% | 0.94% | – |
FREE | New | WHOLE EARTH BRANDS CL Acall | $865,000 | – | 516,749 | +100.0% | 0.87% | – |
DECK | New | DECKERS OUTDOOR | $767,000 | – | 2,800 | +100.0% | 0.77% | – |
ZEN | New | ZENDESK | $722,000 | – | 6,000 | +100.0% | 0.72% | – |
SPY | Sell | SPDR S&P 500 ETF Trustput | $708,000 | -71.1% | 400,000 | -63.6% | 0.71% | -56.1% |
APPS | New | DIGITAL TURBINE | $657,000 | – | 15,000 | +100.0% | 0.66% | – |
CDK | New | CDK GLOBAL | $633,000 | – | 13,000 | +100.0% | 0.64% | – |
USO | New | UNITED STATES OIL FUNDcall | $560,000 | – | 100,000 | +100.0% | 0.56% | – |
QQQ | New | Invesco QQQ Trust, Series 1put | $515,000 | – | 340,000 | +100.0% | 0.52% | – |
APRN | BLUE APRON HLDGS CL A | $258,000 | -39.9% | 63,734 | 0.0% | 0.26% | -8.5% | |
Sell | TELESAT CL A & CL B SHS | $221,000 | -87.8% | 13,390 | -78.9% | 0.22% | -81.5% | |
XRX | New | XEROX HOLDINGS | $202,000 | – | 10,000 | +100.0% | 0.20% | – |
ARKK | New | ARK ETF TR INNOVATION ETFetf | $166,000 | – | 2,500 | +100.0% | 0.17% | – |
VRT | New | VERTIV HOLDINGS CO CL Acall | $90,000 | – | 100,000 | +100.0% | 0.09% | – |
ATEX | New | ANTERIXcall | $88,000 | – | 65,000 | +100.0% | 0.09% | – |
CDK | New | CDK GLOBALcall | $56,000 | – | 60,000 | +100.0% | 0.06% | – |
HEAR | Buy | TURTLE BEACHcall | $23,000 | +475.0% | 75,500 | +0.7% | 0.02% | +666.7% |
CNDT | New | CONDUENT INCcall | $16,000 | – | 100,000 | +100.0% | 0.02% | – |
COLISEUM ACQUISITION WT EXP 082228wrnt | $12,000 | -55.6% | 33,333 | 0.0% | 0.01% | -33.3% | ||
APRN | Sell | BLUE APRON HLDGS CL Acall | $8,000 | -96.9% | 300,000 | -26.8% | 0.01% | -95.2% |
BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
RFL | Exit | RAFAEL HOLDINGScall | $0 | – | -20,000 | -100.0% | -0.01% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS CL Acall | $0 | – | -200,000 | -100.0% | -0.03% | – |
TPB | Exit | TURNING PT BRANDScall | $0 | – | -40,000 | -100.0% | -0.05% | – |
WSC | Exit | ZENDESKcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
OSTK | Exit | OVERSTOCK DEL | $0 | – | -4,030 | -100.0% | -0.16% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE CL Acall | $0 | – | -700,000 | -100.0% | -0.22% | – |
UNIT | Exit | UNITI GROUP | $0 | – | -40,000 | -100.0% | -0.37% | – |
IWM | Exit | ISHARES RUSSELL 2000call | $0 | – | -300,000 | -100.0% | -0.39% | – |
SONO | Exit | SONOS | $0 | – | -20,000 | -100.0% | -0.39% | – |
TBT | Exit | PROSHARES TR PSHS ULTSH 20YRSetf | $0 | – | -50,000 | -100.0% | -0.56% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -130,000 | -100.0% | -1.38% | – |
OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -20,000 | -100.0% | -2.18% | – |
TWTR | Exit | $0 | – | -90,131 | -100.0% | -2.57% | – | |
Exit | HERTZ GLOBAL HLDGS | $0 | – | -250,000 | -100.0% | -3.77% | – | |
FREE | Exit | WHOLE EARTH BRANDS CL A | $0 | – | -592,049 | -100.0% | -4.19% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -334,000 | -100.0% | -4.27% | – |
FISV | Exit | FISERV | $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
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.