$41.9 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROSHARES TR ULTRASHRT S&P500etf | $6,548,000 | +73.5% | 120,000 | +60.0% | 15.64% | +144.3% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE CL A | $4,571,000 | -31.6% | 485,223 | +10.9% | 10.92% | -3.6% |
| New | DIGITALBRIDGE GROUP CL Areit | $4,428,000 | – | 353,952 | +100.0% | 10.58% | – | |
| FLEX | Sell | FLEX ORD | $3,915,000 | -5.1% | 235,000 | -17.5% | 9.35% | +33.7% |
| ETWO | E2OPEN PARENT HOLDINGS CL A | $3,727,000 | -22.0% | 614,000 | 0.0% | 8.90% | +9.9% | |
| BWXT | Buy | BWX TECHNOLOGIES | $2,886,000 | +202.8% | 57,291 | +231.3% | 6.89% | +326.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $2,448,000 | +65.0% | 2,800 | -99.4% | 5.85% | +132.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CL A | $1,908,000 | -63.7% | 47,313 | -70.9% | 4.56% | -48.9% |
| ATEX | Sell | ANTERIX | $1,436,000 | -28.0% | 40,202 | -17.2% | 3.43% | +1.4% |
| HEAR | Buy | TURTLE BEACH | $1,275,000 | -1.7% | 186,893 | +76.2% | 3.05% | +38.5% |
| VRT | Sell | VERTIV HOLDINGS CO CL A | $1,166,000 | -39.1% | 120,000 | -48.5% | 2.78% | -14.3% |
| COLISEUM ACQUISITION CLASS A ORD SHS | $982,000 | +0.9% | 100,000 | 0.0% | 2.35% | +42.2% | ||
| ACI | New | ALBERTSONS COS COMMON STOCK | $967,000 | – | 38,900 | +100.0% | 2.31% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC CL A SHS | $960,000 | -32.5% | 64,000 | -13.0% | 2.29% | -5.0% |
| MOGO | Buy | MOGO | $762,000 | +30.7% | 828,041 | +22.0% | 1.82% | +84.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR N | $717,000 | -88.8% | 70,000 | -84.0% | 1.71% | -84.2% |
| AAPL | New | APPLE INCput | $694,000 | – | 2,000 | +100.0% | 1.66% | – |
| Buy | TELESAT CL A & CL B SHS | $618,000 | -19.9% | 79,112 | +14.4% | 1.48% | +12.8% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS | $570,000 | -70.0% | 35,000 | -70.8% | 1.36% | -57.8% |
| GFF | New | GRIFFON | $531,000 | – | 18,000 | +100.0% | 1.27% | – |
| PYPL | New | PAYPAL HLDGS | $473,000 | – | 5,500 | +100.0% | 1.13% | – |
| FREE | WHOLE EARTH BRANDS CL A | $141,000 | -38.2% | 36,749 | 0.0% | 0.34% | -12.9% | |
| FREE | Sell | WHOLE EARTH BRANDS CL Acall | $50,000 | -7.4% | 4,000 | -99.0% | 0.12% | +29.3% |
| New | FTAI INFRASTRUCTURE COMMON STOCK | $29,000 | – | 12,000 | +100.0% | 0.07% | – | |
| ACI | New | ALBERTSONS COS COMMON STOCKcall | $17,000 | – | 1,000 | +100.0% | 0.04% | – |
| CONXW | New | CONX WT EXP 103027wrnt | $16,000 | – | 200,000 | +100.0% | 0.04% | – |
| Sell | TELESAT CL A & CL B SHScall | $16,000 | -52.9% | 424 | -99.6% | 0.04% | -34.5% | |
| ATEX | New | ANTERIXcall | $6,000 | – | 476 | +100.0% | 0.01% | – |
| COLISEUM ACQUISITION WT EXP 082228wrnt | $2,000 | -33.3% | 33,333 | 0.0% | 0.01% | 0.0% | ||
| BWXT | Sell | BWX TECHNOLOGIEScall | $1,000 | -98.2% | 87 | -99.8% | 0.00% | -97.8% |
| KSS | Exit | Kohl's Corp.call | $0 | – | -200 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR Ncall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc.call | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EMB | Exit | iShares J.P.Morgan USD Emerging Markets Bond ETFput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACHcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP CL Acall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE CL Acall | $0 | – | -140,700 | -100.0% | -0.13% | – |
| Exit | NCR Corp.call | $0 | – | -225,000 | -100.0% | -0.26% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -6,500 | -100.0% | -0.42% | – |
| APRN | Exit | BLUE APRON HLDGS CL A | $0 | – | -68,734 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS CL A | $0 | – | -14,000 | -100.0% | -3.83% | – |
| TPB | Exit | TURNING PT BRANDS | $0 | – | -102,385 | -100.0% | -4.71% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -107,360 | -100.0% | -5.25% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP CL Areit | $0 | – | -1,083,811 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.