Garnet Equity Capital Holdings as of Sept. 30, 2019
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.0 | $89M | 300k | 296.77 | |
| Kratos Defense & Security Solutions (KTOS) | 7.2 | $11M | 600k | 18.60 | |
| Dollar Tree (DLTR) | 4.4 | $6.9M | 60k | 114.17 | |
| Tempur-Pedic International (TPX) | 4.0 | $6.3M | 82k | 77.20 | |
| Home Depot (HD) | 3.7 | $5.8M | 25k | 232.04 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $4.9M | 45k | 108.33 | |
| Delta Air Lines (DAL) | 3.0 | $4.6M | 80k | 57.60 | |
| Target Corporation (TGT) | 2.7 | $4.3M | 40k | 106.90 | |
| Papa John's Int'l (PZZA) | 2.7 | $4.2M | 80k | 52.35 | |
| Kkr & Co (KKR) | 2.1 | $3.4M | 125k | 26.85 | |
| Bed Bath & Beyond | 2.0 | $3.2M | 300k | 10.64 | |
| NCR Corporation (VYX) | 1.7 | $2.7M | 85k | 31.56 | |
| Turning Pt Brands (TPB) | 1.0 | $1.6M | 70k | 23.06 | |
| New Residential Investment (RITM) | 1.0 | $1.6M | 100k | 15.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $1.5M | 95k | 15.53 | |
| Industrial Logistics pfds, reits (ILPT) | 0.8 | $1.2M | 57k | 21.26 | |
| Vicor Corporation (VICR) | 0.8 | $1.2M | 40k | 29.52 | |
| Krystal Biotech (KRYS) | 0.6 | $972k | 28k | 34.71 | |
| Medifast (MED) | 0.5 | $829k | 8.0k | 103.62 | |
| Willscot Corp | 0.5 | $779k | 50k | 15.58 | |
| Waitr Hldgs | 0.1 | $194k | 150k | 1.29 |
