Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Dec. 31, 2021

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Radius Global Infrastrctre Cl A Comm 12.2 $21M 1.3M 16.10
Willscot Mobil Mini Hldng Cl A Comm (WSC) 8.0 $14M 336k 40.84
Turning Pt Brands Comm (TPB) 7.4 $13M 336k 37.78
Magnachip Semiconductor N Comm (MX) 6.4 $11M 522k 20.97
E2open Parent Holdings Cl A Comm (ETWO) 6.3 $11M 964k 11.26
Digitalbridge Group Cl A Reit 5.8 $10M 1.2M 8.33
Flex Ord Comm (FLEX) 5.6 $9.6M 525k 18.33
Vertiv Holdings Co Cl A Comm (VRT) 5.1 $8.7M 350k 24.97
Fiserv Comm (FI) 4.2 $7.3M 70k 103.79
Kratos Defense & Sec Solutions Comm (KTOS) 3.8 $6.5M 334k 19.40
Whole Earth Brands Cl A Comm (FREE) 3.7 $6.4M 592k 10.74
Hertz Global Hldgs Comm 3.3 $5.7M 250k 22.88
Mgm Resorts International Comm (MGM) 3.1 $5.4M 120k 44.88
Meta Platforms Cl A Comm (META) 2.7 $4.7M 14k 336.36
Caesars Entertainment Comm (CZR) 2.5 $4.3M 46k 93.54
Hertz Global Hldgs Comm (HTZ) 2.4 $4.1M 165k 24.99
Twitter Comm 2.3 $3.9M 90k 43.21
Turtle Beach Comm (HEAR) 2.2 $3.7M 167k 22.27
Anterix Comm (ATEX) 2.0 $3.5M 59k 58.76
Universal Display Comm (OLED) 1.9 $3.3M 20k 165.05
Blue Apron Hldgs Cl A Comm 1.9 $3.2M 474k 6.73
Mogo Comm 1.5 $2.6M 761k 3.42
Houghton Mifflin Harcourt Comm 1.2 $2.1M 130k 16.10
Telesat Cl A & Cl B Comm (TSAT) 1.1 $1.8M 63k 28.66
Ishares Russell 2000 Etf Call Option (IWM) 0.7 $1.1M 300k 3.81
Coliseum Acquisition Class A Ord Comm (MITA) 0.6 $967k 100k 9.67
Proshares Tr Pshs Ultsh 20yrs Etf (TBT) 0.5 $845k 50k 16.90
Sonos Comm (SONO) 0.3 $596k 20k 29.80
SPDR S&P 500 ETF Trust Etf Put Option (SPY) 0.3 $594k 1.1M 0.54
Ballys Corporation Comm (BALY) 0.3 $589k 16k 38.00
Uniti Group Comm (UNIT) 0.3 $560k 40k 14.00
Overstock Del Comm (BYON) 0.1 $238k 4.0k 59.06
Coliseum Acquisition Wt Exp 082228 WRNT (MITAW) 0.0 $27k 33k 0.81
Rafael Holdings Comm Call Option (RFL) 0.0 $8.0k 20k 0.40