Garnet Equity Capital Holdings as of June 30, 2020
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Put Option (SPY) | 48.8 | $247M | 800k | 308.36 | |
| iShares Russell 2000 Index Put Option (IWM) | 34.0 | $172M | 1.2M | 143.18 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $12M | 785k | 15.63 | |
| Bed Bath & Beyond | 1.3 | $6.5M | 610k | 10.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $5.9M | 434k | 13.56 | |
| Vicor Corporation (VICR) | 1.1 | $5.8M | 80k | 71.95 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.0M | 8.0k | 623.62 | |
| Willscot Corp | 0.9 | $4.8M | 387k | 12.29 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 40k | 111.50 | |
| Valvoline Inc Common (VVV) | 0.9 | $4.4M | 226k | 19.33 | |
| Tempur-Pedic International (TPX) | 0.9 | $4.3M | 60k | 71.95 | |
| 0.8 | $3.9M | 130k | 29.79 | ||
| Centene Corporation (CNC) | 0.8 | $3.8M | 60k | 63.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 60k | 58.80 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.7 | $3.4M | 422k | 8.07 | |
| Turning Pt Brands (TPB) | 0.6 | $3.3M | 131k | 24.91 | |
| Pae Inc gores holdings iii inc-a | 0.6 | $3.0M | 313k | 9.56 | |
| Jack in the Box (JACK) | 0.6 | $3.0M | 40k | 74.10 | |
| Hilton Grand Vacations (HGV) | 0.6 | $2.9M | 150k | 19.55 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.9M | 150k | 19.29 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $2.3M | 220k | 10.30 | |
| Krystal Biotech (KRYS) | 0.3 | $1.7M | 40k | 41.42 |
