Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Dec. 31, 2020

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 34 positions in its portfolio as reported in the December 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) 33.0 $112M 300k 373.88
Ishares Russell 2000 Comm Put Option (IWM) 18.6 $63M 323k 196.06
WillScot Mobile Mini Holdings Comm (WSC) 4.0 $14M 588k 23.17
Flextronics Intl Comm Call Option (FLEX) 4.0 $13M 747k 17.98
Kratos Defense & Security Comm (KTOS) 3.2 $11M 400k 27.43
Pershing Square Tontine -a Comm 2.9 $9.7M 350k 27.72
Twitter Comm 2.6 $8.8M 163k 54.15
Fiserv Comm (FI) 2.6 $8.8M 77k 113.87
Vertiv Holdings Comm (VRT) 2.5 $8.4M 448k 18.67
Bed Bath & Beyond Comm 2.2 $7.3M 412k 17.76
Turning Point Brands Comm (TPB) 2.1 $7.2M 163k 44.56
Whole Earth Brands Comm (FREE) 1.9 $6.5M 599k 10.90
Taylor Morrison Home Corp-a Comm (TMHC) 1.8 $6.0M 233k 25.65
Magnachip Semiconduct-dep Sh Comm (MX) 1.7 $5.9M 438k 13.52
Pae Incorporated - Cl A Comm 1.7 $5.9M 643k 9.18
Radius Global Infrastructure Inc Class A Comm 1.6 $5.5M 430k 12.85
Jack In The Box Comm (JACK) 1.5 $5.0M 54k 92.80
Macom Technology Solutions Comm (MTSI) 1.5 $5.0M 90k 55.04
Zynga Comm 1.5 $4.9M 500k 9.87
Dollar Tree Stores Comm (DLTR) 1.4 $4.9M 45k 108.04
Regeneron Pharmaceuticals Comm (REGN) 1.1 $3.9M 8.0k 483.12
Colony Capital Reit 1.0 $3.4M 700k 4.81
Triterras Inc-class A Comm (TRIRF) 1.0 $3.3M 300k 11.03
Abbott Laboratories Comm (ABT) 1.0 $3.3M 30k 109.50
Valvoline Comm (VVV) 0.7 $2.4M 104k 23.14
Cohn Robbins Holdings-cl A Comm 0.7 $2.3M 218k 10.41
Vicor Corp Comm (VICR) 0.5 $1.8M 20k 92.20
Facebook Inc-a Comm (META) 0.5 $1.6M 6.0k 273.17
Gores Holdings Iv Inc-cl A Comm 0.5 $1.6M 120k 13.13
Krystal Biotech Comm (KRYS) 0.4 $1.2M 20k 60.00
Anterix Comm (ATEX) 0.3 $913k 24k 37.58
Loral Space & Communications Comm 0.2 $669k 32k 20.98
Citi Trends Comm (CTRN) 0.1 $235k 4.7k 49.61
Artius Acquisition Inc-cl A Comm 0.0 $106k 10k 10.60