Garnet Equity Capital Holdings as of Dec. 31, 2019
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 68.7 | $193M | 600k | 321.86 | |
| Kratos Defense & Security Solutions (KTOS) | 4.6 | $13M | 726k | 18.01 | |
| Dollar Tree (DLTR) | 3.0 | $8.4M | 89k | 94.05 | |
| Bed Bath & Beyond | 2.7 | $7.6M | 440k | 17.30 | |
| Tempur-Pedic International (TPX) | 2.6 | $7.4M | 85k | 87.06 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $5.7M | 260k | 21.86 | |
| Home Depot (HD) | 1.9 | $5.5M | 25k | 218.40 | |
| NCR Corporation (VYX) | 1.9 | $5.3M | 150k | 35.16 | |
| Abbott Laboratories (ABT) | 1.9 | $5.2M | 60k | 86.87 | |
| Facebook Inc cl a (META) | 1.8 | $5.1M | 25k | 205.24 | |
| Delta Air Lines (DAL) | 1.7 | $4.7M | 80k | 58.48 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.9M | 60k | 64.18 | |
| Kkr & Co (KKR) | 1.3 | $3.6M | 125k | 29.17 | |
| New Residential Investment (RITM) | 1.2 | $3.5M | 215k | 16.11 | |
| Willscot Corp | 0.9 | $2.5M | 137k | 18.49 | |
| Gs Acquisition Holdings Cl A Ord | 0.8 | $2.2M | 200k | 11.03 | |
| Turning Pt Brands (TPB) | 0.7 | $2.0M | 70k | 28.60 | |
| Vicor Corporation (VICR) | 0.7 | $1.9M | 40k | 46.72 | |
| Krystal Biotech (KRYS) | 0.2 | $665k | 12k | 55.42 | |
| Waitr Hldgs | 0.0 | $48k | 150k | 0.32 |
