$59 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE CL A | $6,680,000 | +7.9% | 437,723 | +0.9% | 11.33% | +82.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR N | $6,374,000 | -14.8% | 438,659 | -0.9% | 10.81% | +44.1% |
| DBRG | Buy | DIGITALBRIDGE GROUP CL Areit | $5,289,000 | -24.9% | 1,083,811 | +10.7% | 8.97% | +27.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CL A | $5,262,000 | -36.4% | 162,313 | -23.2% | 8.92% | +7.6% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS CL A | $4,777,000 | -29.0% | 614,000 | -19.6% | 8.10% | +20.1% |
| FLEX | Sell | FLEX ORD | $4,124,000 | -51.1% | 285,000 | -37.4% | 6.99% | -17.3% |
| Sell | PROSHARES TR ULTRASHRT S&P500etf | $3,775,000 | -55.2% | 75,000 | -66.7% | 6.40% | -24.3% | |
| VVV | New | Valvoline Inc. | $3,095,000 | – | 107,360 | +100.0% | 5.25% | – |
| TPB | Sell | TURNING PT BRANDS | $2,778,000 | -55.2% | 102,385 | -43.9% | 4.71% | -24.2% |
| FB | META PLATFORMS CL A | $2,258,000 | -27.5% | 14,000 | 0.0% | 3.83% | +22.7% | |
| ATEX | Buy | ANTERIX | $1,994,000 | -12.6% | 48,560 | +23.3% | 3.38% | +47.9% |
| VRT | Sell | VERTIV HOLDINGS CO CL A | $1,915,000 | -58.9% | 233,000 | -30.0% | 3.25% | -30.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS | $1,901,000 | -70.6% | 120,000 | -58.8% | 3.22% | -50.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,484,000 | +109.6% | 470,000 | +17.5% | 2.52% | +254.5% |
| FTAI | New | Fortress Transportation & Infrastructure Investors LLC | $1,423,000 | – | 73,600 | +100.0% | 2.41% | – |
| HEAR | Sell | TURTLE BEACH | $1,297,000 | -62.0% | 106,086 | -33.7% | 2.20% | -35.6% |
| COLISEUM ACQUISITION CLASS A ORD SHS | $973,000 | +0.3% | 100,000 | 0.0% | 1.65% | +69.8% | ||
| BWXT | New | BWX Technologies, Inc. | $953,000 | – | 17,291 | +100.0% | 1.62% | – |
| Buy | TELESAT CL A & CL B SHS | $772,000 | +249.3% | 69,154 | +416.5% | 1.31% | +489.6% | |
| MOGO | Sell | MOGO | $583,000 | -71.7% | 678,599 | -4.2% | 0.99% | -52.2% |
| APRN | Buy | BLUE APRON HLDGS CL A | $250,000 | -3.1% | 68,734 | +7.8% | 0.42% | +63.7% |
| CZR | Sell | CAESARS ENTERTAINMENT | $249,000 | -92.1% | 6,500 | -84.0% | 0.42% | -86.6% |
| FREE | New | WHOLE EARTH BRANDS CL A | $228,000 | – | 36,749 | +100.0% | 0.39% | – |
| New | NCR Corp.call | $151,000 | – | 225,000 | +100.0% | 0.26% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE CL Acall | $75,000 | – | 140,700 | +100.0% | 0.13% | – |
| DBRG | New | DIGITALBRIDGE GROUP CL Acall | $69,000 | – | 300,000 | +100.0% | 0.12% | – |
| BWXT | New | BWX Technologies, Inc.call | $55,000 | – | 50,000 | +100.0% | 0.09% | – |
| FREE | Sell | WHOLE EARTH BRANDS CL Acall | $54,000 | -93.8% | 410,000 | -20.7% | 0.09% | -89.4% |
| HEAR | Buy | TURTLE BEACHcall | $35,000 | +52.2% | 350,000 | +363.6% | 0.06% | +156.5% |
| New | TELESAT CL A & CL B SHScall | $34,000 | – | 100,400 | +100.0% | 0.06% | – | |
| EMB | New | iShares J.P.Morgan USD Emerging Markets Bond ETFput | $28,000 | – | 25,000 | +100.0% | 0.05% | – |
| VVV | New | Valvoline Inc.call | $23,000 | – | 300,000 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR Ncall | $3,000 | – | 10,000 | +100.0% | 0.01% | – |
| COLISEUM ACQUISITION WT EXP 082228wrnt | $3,000 | -75.0% | 33,333 | 0.0% | 0.01% | -58.3% | ||
| KSS | New | Kohl's Corp.call | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS CL Acall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBALcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ATEX | Exit | ANTERIXcall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| VRT | Exit | VERTIV HOLDINGS CO CL Acall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -2,500 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -10,000 | -100.0% | -0.20% | – |
| QQQ | Exit | Invesco QQQ Trust, Series 1put | $0 | – | -340,000 | -100.0% | -0.52% | – |
| USO | Exit | UNITED STATES OIL FUNDcall | $0 | – | -100,000 | -100.0% | -0.56% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -13,000 | -100.0% | -0.64% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -15,000 | -100.0% | -0.66% | – |
| ZEN | Exit | ZENDESK | $0 | – | -6,000 | -100.0% | -0.72% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -2,800 | -100.0% | -0.77% | – |
| KSS | Exit | KOHLS | $0 | – | -15,500 | -100.0% | -0.94% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -75,500 | -100.0% | -2.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -120,000 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.