$153 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $91,783,200 | +3649.3% | 240,000 | +8471.4% | 59.90% | +924.4% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $10,348,000 | – | 200,000 | +100.0% | 6.75% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,917,336 | +51.3% | 585,223 | +20.6% | 4.52% | -58.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,331,221 | +84.7% | 91,791 | +60.2% | 3.48% | -49.5% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $4,583,335 | +3.5% | 418,952 | +18.4% | 2.99% | -71.7% | |
| FLEX | Sell | FLEX LTDord | $4,184,700 | +6.9% | 195,000 | -17.0% | 2.73% | -70.8% |
| GFF | New | GRIFFON CORPcall | $3,579,000 | – | 100,000 | +100.0% | 2.34% | – |
| New | FTAI AVIATION LTD | $3,274,902 | – | 191,291 | +100.0% | 2.14% | – | |
| AAPL | Buy | APPLE INCput | $3,248,250 | +368.0% | 25,000 | +1150.0% | 2.12% | +27.9% |
| ATEX | Buy | ANTERIX INC | $2,773,118 | +93.1% | 86,202 | +114.4% | 1.81% | -47.2% |
| Sell | PROSHARES TRultrashrt s&p500 | $2,298,500 | -64.9% | 50,000 | -58.3% | 1.50% | -90.4% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,946,240 | +2.0% | 43,087 | -8.9% | 1.27% | -72.1% |
| HEAR | Buy | TURTLE BEACH CORP | $1,890,249 | +48.3% | 263,633 | +41.1% | 1.23% | -59.5% |
| VRT | VERTIV HOLDINGS CO | $1,639,200 | +40.6% | 120,000 | 0.0% | 1.07% | -61.6% | |
| CCJ | New | CAMECO CORP | $1,360,200 | – | 60,000 | +100.0% | 0.89% | – |
| GFF | Buy | GRIFFON CORP | $1,252,650 | +135.9% | 35,000 | +94.4% | 0.82% | -35.5% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,109,430 | -70.2% | 189,000 | -69.2% | 0.72% | -91.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.68% | – |
| SLV | New | ISHARES SILVER TRishares | $880,800 | – | 40,000 | +100.0% | 0.58% | – |
| SHYF | New | SHYFT GROUP INC | $802,481 | – | 32,280 | +100.0% | 0.52% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $688,536 | – | 105,442 | +100.0% | 0.45% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $653,000 | – | 100,000 | +100.0% | 0.43% | – |
| Buy | TELESAT CORP | $594,855 | -3.7% | 79,314 | +0.3% | 0.39% | -73.7% | |
| HEAR | New | TURTLE BEACH CORPcall | $358,500 | – | 50,000 | +100.0% | 0.23% | – |
| ARCE | New | ARCO PLATFORM LTD | $337,500 | – | 25,000 | +100.0% | 0.22% | – |
| MOGO | Sell | MOGO INC | $267,544 | -64.9% | 505,468 | -39.0% | 0.18% | -90.4% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $41,000 | +156.2% | 275,099 | +37.5% | 0.03% | -28.9% |
| FTAI INFRASTRUCTURE INC | $35,400 | +22.1% | 12,000 | 0.0% | 0.02% | -66.7% | ||
| BWXT | Exit | BWX TECHNOLOGIEScall | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | COLISEUM ACQUISITION WT EXP 082228wrnt | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| ATEX | Exit | ANTERIXcall | $0 | – | -476 | -100.0% | -0.01% | – |
| Exit | TELESAT CL A & CL B SHScall | $0 | – | -424 | -100.0% | -0.04% | – | |
| ACI | Exit | ALBERTSONS COS COMMON STOCKcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FREE | Exit | WHOLE EARTH BRANDS CL Acall | $0 | – | -4,000 | -100.0% | -0.12% | – |
| FREE | Exit | WHOLE EARTH BRANDS CL A | $0 | – | -36,749 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -5,500 | -100.0% | -1.13% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -35,000 | -100.0% | -1.36% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR N | $0 | – | -70,000 | -100.0% | -1.71% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC CL A SHS | $0 | – | -64,000 | -100.0% | -2.29% | – |
| ACI | Exit | ALBERTSONS COS COMMON STOCK | $0 | – | -38,900 | -100.0% | -2.31% | – |
| Exit | COLISEUM ACQUISITION CLASS A ORD SHS | $0 | – | -100,000 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.