Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MAXR, RADI, BWXT, GFF, and represent 78.48% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$91M), MAXR (+$11M), GFF, Ftai Aviation, AAPL, BWXT, ATEX, CCJ, PLYA, RADI.
- Started 7 new stock positions in MAXR, SHYF, SLV, CCJ, Ftai Aviation, PLYA, ARCE.
- Reduced shares in these 10 stocks: SDS, ETWO, ACI, MITA, Fortress Trans Infrst Invs L, FLEX, , HTZ, PYPL, WSC.
- Sold out of its positions in ACI, Fortress Trans Infrst Invs L, HTZ, MX, PYPL, FREE, MITAW, MITA.
- Garnet Equity Capital Holdings was a net buyer of stock by $112M.
- Garnet Equity Capital Holdings has $153M in assets under management (AUM), dropping by 279.21%.
- Central Index Key (CIK): 0001423876
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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
- Garnet Equity Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Garnet Equity Capital Holdings 2022 Q3 filed Oct. 28, 2022
- Garnet Equity Capital Holdings 2022 Q2 filed Aug. 8, 2022
- Garnet Equity Capital Holdings 2022 Q1 filed May 4, 2022
- Garnet Equity Capital Holdings 2021 Q4 filed Feb. 3, 2022
- Garnet Equity Capital Holdings 2021 Q3 filed Oct. 19, 2021
- Garnet Equity Capital Holdings 2021 Q2 filed July 26, 2021
- Garnet Equity Capital Holdings 2021 Q1 filed April 26, 2021
- Garnet Equity Capital Holdings 2020 Q4 filed Feb. 8, 2021
- Garnet Equity Capital Holdings 2020 Q3 filed Nov. 4, 2020
- Garnet Equity Capital Holdings 2020 Q2 filed Aug. 4, 2020
- Garnet Equity Capital Holdings 2020 Q1 filed May 5, 2020
- Garnet Equity Capital Holdings 2019 Q4 filed Jan. 14, 2020
- Garnet Equity Capital Holdings 2019 Q3 filed Oct. 17, 2019
- Garnet Equity Capital Holdings 2019 Q2 filed July 15, 2019
- Garnet Equity Capital Holdings 2019 Q1 filed April 11, 2019