Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Sept. 30, 2020

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Comm Put Option (SPY) 75.7 $368M 1.1M 334.89
Kratos Defense & Security Comm (KTOS) 2.3 $11M 585k 19.28
Vertiv Holdings Comm (VRT) 1.5 $7.5M 434k 17.32
Twitter Comm 1.5 $7.1M 160k 44.50
Bed Bath & Beyond Comm 1.4 $6.9M 460k 14.98
Jack In The Box Comm (JACK) 1.4 $6.7M 85k 79.31
WillScot Mobile Mini Holdings Comm (WSC) 1.3 $6.4M 387k 16.68
Valvoline Comm (VVV) 1.2 $5.7M 301k 19.04
Dollar Tree Stores Comm (DLTR) 1.1 $5.5M 60k 91.33
Tempur Sealy International Comm (TPX) 1.1 $5.4M 60k 89.18
Taylor Morrison Home Corp-a Comm (TMHC) 1.1 $5.2M 210k 24.59
Fiserv Comm (FI) 1.1 $5.2M 50k 103.06
Pae Incorporated - Cl A Comm 1.0 $4.9M 580k 8.50
Regeneron Pharmaceuticals Comm (REGN) 0.9 $4.5M 8.0k 559.75
Macom Technology Solutions Comm (MTSI) 0.9 $4.4M 130k 34.01
Magnachip Semiconduct-dep Sh Comm (MX) 0.9 $4.4M 320k 13.70
Whole Earth Brands Comm (FREE) 0.9 $4.4M 525k 8.34
Turning Point Brands Comm (TPB) 0.9 $4.2M 151k 27.90
Centene Corp Comm (CNC) 0.7 $3.5M 60k 58.33
Abbott Laboratories Comm (ABT) 0.7 $3.3M 30k 108.83
Pershing Square Tontine -a Comm 0.5 $2.3M 100k 22.69
Krystal Biotech Comm (KRYS) 0.4 $1.7M 40k 43.05
Hilton Grand Vacations Comm (HGV) 0.3 $1.7M 80k 20.98
Vicor Corp Comm (VICR) 0.3 $1.6M 20k 77.75
Globus Medical Inc - A Comm (GMED) 0.3 $1.5M 30k 49.53
Anterix Comm (ATEX) 0.3 $1.3M 40k 32.70
Colony Capital Reit 0.2 $1.1M 400k 2.73
Imedia Brands Inc-cl A Comm (IMBIQ) 0.2 $986k 170k 5.80