Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Sept. 30, 2021

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Cl A Comm (WSC) 9.9 $11M 526k 19.93
Turning Pt Brands Comm (TPB) 7.9 $8.4M 226k 37.04
Magnachip Semiconductor N Comm (MX) 7.4 $7.8M 524k 14.92
E2open Parent Holdings Cl A Comm (ETWO) 7.2 $7.7M 621k 12.38
Kratos Defense & Sec Solutions Comm (KTOS) 6.6 $7.1M 375k 18.84
Whole Earth Brands Cl A Comm (FREE) 5.7 $6.1M 600k 10.09
Fiserv Comm (FI) 5.6 $5.9M 55k 107.67
Proshares Tr Ultrashrt S&p500 Etf 5.0 $5.3M 620k 8.62
Twitter Comm 4.7 $5.0M 85k 58.36
Digitalbridge Group Cl A Reit 4.3 $4.6M 1.1M 4.34
Radius Global Infrastrctre Cl A Comm 4.2 $4.5M 501k 9.00
Vertiv Holdings Co Cl A Comm (VRT) 4.2 $4.5M 350k 12.73
Freeport-mcmoran Cl B Comm (FCX) 2.9 $3.1M 80k 38.20
Mgm Resorts International Comm (MGM) 2.8 $2.9M 70k 42.03
Facebook Cl A Comm (META) 2.7 $2.8M 10k 281.90
Bristol-myers Squibb Comm (BMY) 2.6 $2.7M 40k 67.92
Anterix Comm (ATEX) 2.1 $2.2M 59k 37.79
1847 Goedeker Wt Exp WRNT (POLWQ) 1.5 $1.6M 1.2M 1.38
Ballys Corporation Comm (BALY) 1.5 $1.6M 30k 53.86
Proshares Tr Pshs Ultsh 20yrs Etf (TBT) 1.4 $1.5M 70k 20.73
Caesars Entertainment Comm (CZR) 1.1 $1.1M 13k 91.52
Turtle Beach Comm (HEAR) 1.0 $1.0M 34k 30.24
Flex Ord Comm (FLEX) 0.9 $1.0M 55k 18.20
Coliseum Acquisition Class A Ord Comm (MITA) 0.9 $980k 100k 9.80
Loral Space & Comm 0.7 $750k 31k 24.28
Hibbett Comm (HIBB) 0.7 $734k 8.0k 91.75
Zynga Cl A Comm 0.7 $715k 75k 9.53
Sonos Comm (SONO) 0.6 $673k 20k 33.65
Hanesbrands Comm (HBI) 0.6 $587k 30k 19.57
Abercrombie & Fitch Co Cl A Comm (ANF) 0.5 $561k 15k 37.15
Overstock Del Comm (BYON) 0.5 $479k 6.0k 79.44
Radius Global Infrastrctre Wt Exp 021023 WRNT 0.3 $351k 650k 0.54
Houghton Mifflin Harcourt Comm 0.3 $312k 40k 7.80
1847 Goedeker WRNT 0.3 $296k 100k 2.96
Rafael Holdings 02/18/22 Call @70.000 Comm Call Option (RFL) 0.2 $262k 200.00 1310.00
NCR Comm (VYX) 0.2 $260k 6.0k 43.33
Liberty Tripadvisor Hldgs Ser A Comm (LTRPA) 0.2 $212k 35k 6.06
Invesco Qqq Trust Seri 10/15/21 Put @360.000 Unit Put Option (QQQ) 0.1 $79k 200.00 395.00
Citi Trends Comm (CTRN) 0.1 $68k 2.0k 34.00
Radius Global Infrastr 11/19/21 Call @17.500 Comm Call Option 0.1 $63k 1.0k 63.00
Arqit Quantum Wt Exp 110226 WRNT (ARQQW) 0.0 $25k 25k 1.00
Coliseum Acquisition Wt Exp 082228 WRNT (MITAW) 0.0 $20k 33k 0.60