Garnet Equity Capital Holdings

Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:

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Positions held by Garnet Equity Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 59.9 $92M +8471% 240k 382.43
Maxar Technologies Call Option (MAXR) 7.4 $11M NEW 220k 51.74
Radius Global Infrastrctre I Com Cl A (RADI) 4.5 $6.9M +20% 585k 11.82
Bwx Technologies (BWXT) 3.5 $5.3M +59% 92k 58.08
Griffon Corporation Call Option (GFF) 3.2 $4.8M +650% 135k 35.79
Digitalbridge Group Cl A New (DBRG) 3.0 $4.6M +18% 419k 10.94
Flex Ord (FLEX) 2.7 $4.2M -17% 195k 21.46
Ftai Aviation SHS 2.1 $3.3M NEW 191k 17.12
Apple Put Option (AAPL) 2.1 $3.2M +1150% 25k 129.93
Anterix Inc. Atex (ATEX) 1.8 $2.8M +111% 86k 32.17
Proshares Tr Ultrashrt S&p500 (SDS) 1.5 $2.3M -58% 50k 45.97
Turtle Beach Corp Com New Call Option (HEAR) 1.5 $2.2M +67% 314k 7.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $1.9M -8% 43k 45.17
Vertiv Holdings Com Cl A (VRT) 1.1 $1.6M 120k 13.66

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Cameco Corporation (CCJ) 0.9 $1.4M NEW 60k 22.67
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.9 $1.3M NEW 205k 6.53
E2open Parent Holdings Com Cl A (ETWO) 0.7 $1.1M -69% 189k 5.87
Ishares Silver Tr Ishares (SLV) 0.6 $881k NEW 40k 22.02
Shyft Group (SHYF) 0.5 $803k NEW 32k 24.86
Telesat Corp Cl A & Cl B Shs (TSAT) 0.4 $595k 79k 7.50
Arco Platform Com Cl A (ARCE) 0.2 $338k NEW 25k 13.50
Mogo (MOGO) 0.2 $268k -38% 506k 0.53
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $41k +37% 275k 0.15
Ftai Infrastructure Common Stock (FIP) 0.0 $35k 12k 2.95

Past Filings by Garnet Equity Capital Holdings

SEC 13F filings are viewable for Garnet Equity Capital Holdings going back to 2011

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