Garnet Equity Capital Holdings as of March 31, 2020
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.3 | $384M | 1.5M | 257.75 | |
| Kratos Defense & Security Solutions (KTOS) | 2.0 | $8.3M | 600k | 13.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $3.8M | 434k | 8.65 | |
| Tempur-Pedic International (TPX) | 0.9 | $3.7M | 84k | 43.71 | |
| Willscot Corp | 0.7 | $3.2M | 312k | 10.13 | |
| Hilton Grand Vacations (HGV) | 0.7 | $3.2M | 200k | 15.77 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 30k | 96.60 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $2.9M | 260k | 11.00 | |
| NCR Corporation (VYX) | 0.6 | $2.7M | 150k | 17.70 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 15k | 166.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 40k | 55.75 | |
| Turning Pt Brands (TPB) | 0.5 | $2.0M | 93k | 21.11 | |
| 0.4 | $1.8M | 75k | 24.56 | ||
| Vicor Corporation (VICR) | 0.4 | $1.8M | 40k | 44.55 | |
| Bed Bath & Beyond | 0.2 | $674k | 160k | 4.21 |
