Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of June 30, 2021

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 44 positions in its portfolio as reported in the June 2021 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) 69.2 $445M 1.0M 428.06
Willscot Mobile Mini Holdings Comm (WSC) 2.4 $15M 544k 27.87
Amazon.com Comm (AMZN) 1.9 $12M 3.5k 3440.29
Ishares Russell 2000 Comm Put Option (IWM) 1.8 $12M 50k 229.38
Magnachip Semiconduct-dep Sh Comm (MX) 1.6 $11M 443k 23.86
Turning Point Brands Comm (TPB) 1.6 $10M 226k 45.77
Kratos Defense & Security Comm (KTOS) 1.6 $10M 350k 28.49
Vertiv Holdings Comm (VRT) 1.5 $9.6M 350k 27.30
Foot Locker Comm (FL) 1.4 $8.8M 143k 61.63
Fiserv Comm (FI) 1.3 $8.3M 78k 106.89
Whole Earth Brands Comm (FREE) 1.2 $7.5M 520k 14.50
Radius Global Infrastructure Inc Class A Comm 1.1 $7.1M 488k 14.50
Twitter Comm 0.9 $5.9M 85k 68.81
E2open Parent Holdings Comm (ETWO) 0.9 $5.8M 510k 11.42
Digitalbridge Group Reit 0.9 $5.8M 734k 7.90
Zynga Comm 0.9 $5.7M 535k 10.63
Invesco Qqq Trust Series Comm Put Option (QQQ) 0.8 $5.3M 15k 354.40
Flextronics Intl Comm (FLEX) 0.8 $5.0M 280k 17.87
Regeneron Pharmaceuticals Comm (REGN) 0.7 $4.5M 8.0k 558.50
Dollar Tree Stores Comm (DLTR) 0.7 $4.4M 45k 99.51
Ishares Russell 2000 Value Comm Put Option (IWN) 0.6 $4.1M 25k 165.76
Tripadvisor Comm (TRIP) 0.6 $4.0M 100k 40.30
1847 Goedeker WRNT 0.6 $4.0M 1.0M 3.85
Pinterest Inc- Class A Comm (PINS) 0.6 $3.9M 50k 78.96
Facebook Inc-a Comm (META) 0.5 $3.5M 10k 347.70
Iaa Comm Call Option 0.5 $3.3M 60k 54.56
Freeport Mcmoran Comm (FCX) 0.5 $3.0M 80k 37.11
Anterix Comm (ATEX) 0.4 $2.8M 47k 59.98
Mgm Resorts International Comm (MGM) 0.3 $2.1M 50k 42.66
Ultrashort Lehman 20 Etf (TBT) 0.3 $1.9M 100k 18.83
Centricus Acquisition Corp-a WRNT 0.2 $1.6M 160k 9.90
Bally`s Corp Comm (BALY) 0.2 $1.4M 26k 54.08
Loral Space & Communications Comm 0.2 $1.2M 31k 38.85
Spartan Acquisit Corp Ii- A WRNT 0.2 $1.2M 120k 9.99
Rmg Acquisition Corp Ii-cl A WRNT 0.2 $1.1M 111k 9.95
Overstock.com Comm (BYON) 0.2 $1.0M 11k 92.20
Coliseum Acquisition Corp Unit (MITAU) 0.2 $988k 100k 9.88
Jaws Spitfire Acquisition-a WRNT 0.1 $951k 95k 10.01
Houghton Mifflin Harcourt Comm 0.1 $607k 55k 11.04
Sonos Comm (SONO) 0.1 $528k 15k 35.20
Jack In The Box Comm (JACK) 0.1 $473k 4.2k 111.45
Liberty Tripadvisor Hdg-a- Comm (LTRPA) 0.1 $427k 105k 4.07
Betterware de Mexico SAB de CV Comm (BWMX) 0.1 $350k 7.0k 50.00
Onespaworld Holdings Comm (OSW) 0.0 $174k 18k 9.67