Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of March 31, 2023

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 64.4 $128M 400k 320.93
Bwx Technologies (BWXT) 3.5 $7.1M 112k 63.04
Anterix Inc. Atex (ATEX) 3.3 $6.6M 199k 33.04
Digitalbridge Group Cl A New (DBRG) 3.1 $6.1M 508k 11.99
Proshares Tr Ultrashrt S&p500 (SDS) 3.0 $6.0M 150k 39.97
Flex Ord (FLEX) 2.8 $5.5M 240k 23.01
Griffon Corporation (GFF) 2.7 $5.3M 167k 32.01
Ftai Aviation SHS (FTAI) 2.7 $5.3M 191k 27.96
KBR (KBR) 2.6 $5.2M 94k 55.05
Cameco Corporation (CCJ) 1.3 $2.6M 100k 26.17
Target Hospitality Corp (TH) 1.3 $2.6M 196k 13.14
Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.5M 100k 24.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $1.8M 39k 46.88
Turtle Beach Corp Com New (HEAR) 0.9 $1.7M 170k 10.02
Regeneron Pharmaceuticals (REGN) 0.8 $1.6M 2.0k 821.67
Axis Cap Hldgs SHS (AXS) 0.8 $1.6M 30k 54.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $1.2M 120k 9.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.0k 183.22
Select Sector Spdr Tr Energy (XLE) 0.5 $994k 12k 82.83
Shyft Group (SHYF) 0.5 $957k 42k 22.75
Extreme Networks (EXTR) 0.5 $908k 48k 19.12
Ishares Tr Ishares Biotech (IBB) 0.5 $904k 7.0k 129.16
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $682k 79k 8.60
News Corp Cl A (NWSA) 0.3 $648k 38k 17.27
Mogo 0.3 $521k 794k 0.66
World Wrestling Entmt Cl A 0.2 $456k 5.0k 91.26
Biote Corp Class A Com (BTMD) 0.2 $435k 70k 6.19
Ftc Solar (FTCI) 0.2 $315k 140k 2.25
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $308k 120k 2.57
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $50k 275k 0.18