Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of March 31, 2021

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series Comm Put Option (QQQ) 59.7 $265M 830k 319.13
Pershing Square Tontine -a Comm 3.4 $15M 625k 24.01
Willscot Mobile Mini Holdings Comm (WSC) 3.3 $15M 534k 27.75
Magnachip Semiconduct-dep Sh Comm (MX) 3.2 $14M 573k 24.90
Turning Point Brands Comm (TPB) 2.9 $13M 247k 52.17
Spdr S&p 500 Etf Trust Comm Put Option (SPY) 2.4 $11M 27k 396.33
Kratos Defense & Security Comm (KTOS) 2.2 $9.5M 350k 27.28
Fiserv Comm (FI) 2.1 $9.2M 77k 119.04
Vertiv Holdings Comm (VRT) 2.0 $9.0M 451k 20.00
Radius Global Infrastructure Inc Class A Comm 1.6 $7.1M 485k 14.70
Whole Earth Brands Comm (FREE) 1.5 $6.6M 505k 13.04
Amazon.com Comm (AMZN) 1.4 $6.2M 2.0k 3094.00
Jack In The Box Comm (JACK) 1.3 $6.0M 54k 109.78
Twitter Comm 1.2 $5.4M 85k 63.63
Zynga Comm 1.2 $5.3M 520k 10.21
Colony Capital Reit 1.2 $5.2M 807k 6.48
Dollar Tree Stores Comm (DLTR) 1.2 $5.2M 45k 114.47
Flextronics Intl Comm (FLEX) 1.2 $5.1M 280k 18.31
Ishares Russell 2000 Comm Put Option (IWM) 1.1 $5.0M 23k 220.93
Tripadvisor Comm (TRIP) 0.9 $4.2M 78k 53.79
Regeneron Pharmaceuticals Comm (REGN) 0.9 $3.8M 8.0k 473.12
Valvoline Comm (VVV) 0.8 $3.5M 134k 26.07
Constellation Brands Inc-a Comm (STZ) 0.8 $3.4M 15k 228.00
Facebook Inc-a Comm (META) 0.6 $2.7M 9.0k 294.56
Anterix Comm (ATEX) 0.5 $2.2M 47k 47.16
Taylor Morrison Home Corp-a Comm (TMHC) 0.5 $2.2M 70k 30.81
Freeport Mcmoran Comm (FCX) 0.3 $1.3M 40k 32.92
Loral Space & Communications Comm 0.2 $1.1M 29k 37.66
Vicor Corp Comm (VICR) 0.2 $850k 10k 85.00
Liberty Tripadvisor Hdg-a- Comm (LTRPA) 0.1 $574k 90k 6.38
Artius Acquisition Inc-cl A Comm 0.1 $389k 39k 10.10
Yellow Corp Comm (YELLQ) 0.0 $220k 25k 8.80
Cohn Robbins Holdings-cl A Comm 0.0 $147k 15k 9.80