Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of June 30, 2022

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valvoline Comm (VVV) 14.6 $12M 407k 28.83
Radius Global Infrastrctre Cl A Comm 11.0 $8.8M 578k 15.26
Digitalbridge Group Cl A Reit 8.4 $6.8M 1.4M 4.88
Magnachip Semiconductor N Comm (MX) 8.1 $6.5M 449k 14.53
Turtle Beach Comm (HEAR) 6.9 $5.6M 456k 12.23
Willscot Mobil Mini Hldng Cl A Comm (WSC) 6.5 $5.3M 162k 32.42
E2open Parent Holdings Cl A Comm (ETWO) 5.9 $4.8M 614k 7.78
Flex Ord Comm (FLEX) 5.1 $4.1M 285k 14.47
Proshares Tr Ultrashrt S&p500 Etf (SDS) 4.7 $3.8M 75k 50.33
BWX Technologies Comm (BWXT) 4.6 $3.7M 67k 55.12
Turning Pt Brands Comm (TPB) 3.5 $2.8M 102k 27.13
Whole Earth Brands Cl A Comm (FREE) 3.4 $2.8M 447k 6.20
Meta Platforms Cl A Comm (META) 2.8 $2.3M 14k 161.29
Anterix Comm (ATEX) 2.5 $2.0M 49k 41.06
Vertiv Holdings Co Cl A Comm (VRT) 2.4 $1.9M 233k 8.22
Hertz Global Hldgs Comm (HTZ) 2.4 $1.9M 120k 15.84
Telesat Cl A & Cl B Comm (TSAT) 2.4 $1.9M 170k 11.16
Fortress Transportation & Infrastructure Investors Comm 1.8 $1.4M 74k 19.33
Coliseum Acquisition Class A Ord Comm (MITA) 1.2 $973k 100k 9.73
Mogo Comm 0.7 $583k 679k 0.86
Blue Apron Hldgs Cl A Comm 0.3 $250k 69k 3.64
Caesars Entertainment Comm (CZR) 0.3 $249k 6.5k 38.31
NCR Corp. Comm Call Option 0.2 $152k 225k 0.68
SPDR S&P 500 ETF Trust Etf Put Option (SPY) 0.2 $135k 470k 0.29
iShares J.P.Morgan USD Emerging Markets Bond ETF Etf Put Option (EMB) 0.0 $28k 25k 1.12
Coliseum Acquisition Wt Exp 082228 WRNT (MITAW) 0.0 $3.0k 33k 0.09
Kohl's Corp. Comm Call Option (KSS) 0.0 $1.0k 200.00 5.00