Garnet Equity Capital Holdings as of Sept. 30, 2020
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust Comm Put Option (SPY) | 75.7 | $368M | 1.1M | 334.89 | |
Kratos Defense & Security Comm (KTOS) | 2.3 | $11M | 585k | 19.28 | |
Vertiv Holdings Comm (VRT) | 1.5 | $7.5M | 434k | 17.32 | |
Twitter Comm | 1.5 | $7.1M | 160k | 44.50 | |
Bed Bath & Beyond Comm | 1.4 | $6.9M | 460k | 14.98 | |
Jack In The Box Comm (JACK) | 1.4 | $6.7M | 85k | 79.31 | |
WillScot Mobile Mini Holdings Comm (WSC) | 1.3 | $6.4M | 387k | 16.68 | |
Valvoline Comm (VVV) | 1.2 | $5.7M | 301k | 19.04 | |
Dollar Tree Stores Comm (DLTR) | 1.1 | $5.5M | 60k | 91.33 | |
Tempur Sealy International Comm (TPX) | 1.1 | $5.4M | 60k | 89.18 | |
Taylor Morrison Home Corp-a Comm (TMHC) | 1.1 | $5.2M | 210k | 24.59 | |
Fiserv Comm (FI) | 1.1 | $5.2M | 50k | 103.06 | |
Pae Incorporated - Cl A Comm | 1.0 | $4.9M | 580k | 8.50 | |
Regeneron Pharmaceuticals Comm (REGN) | 0.9 | $4.5M | 8.0k | 559.75 | |
Macom Technology Solutions Comm (MTSI) | 0.9 | $4.4M | 130k | 34.01 | |
Magnachip Semiconduct-dep Sh Comm (MX) | 0.9 | $4.4M | 320k | 13.70 | |
Whole Earth Brands Comm (FREE) | 0.9 | $4.4M | 525k | 8.34 | |
Turning Point Brands Comm (TPB) | 0.9 | $4.2M | 151k | 27.90 | |
Centene Corp Comm (CNC) | 0.7 | $3.5M | 60k | 58.33 | |
Abbott Laboratories Comm (ABT) | 0.7 | $3.3M | 30k | 108.83 | |
Pershing Square Tontine -a Comm | 0.5 | $2.3M | 100k | 22.69 | |
Krystal Biotech Comm (KRYS) | 0.4 | $1.7M | 40k | 43.05 | |
Hilton Grand Vacations Comm (HGV) | 0.3 | $1.7M | 80k | 20.98 | |
Vicor Corp Comm (VICR) | 0.3 | $1.6M | 20k | 77.75 | |
Globus Medical Inc - A Comm (GMED) | 0.3 | $1.5M | 30k | 49.53 | |
Anterix Comm (ATEX) | 0.3 | $1.3M | 40k | 32.70 | |
Colony Capital Reit | 0.2 | $1.1M | 400k | 2.73 | |
Imedia Brands Inc-cl A Comm (IMBIQ) | 0.2 | $986k | 170k | 5.80 |