Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of March 31, 2022

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord Comm (FLEX) 7.5 $8.4M 455k 18.55
Proshares Tr Ultrashrt S&p500 Comm (SDS) 7.5 $8.4M 225k 37.47
Willscot Mobil Mini Hldng Cl A Comm (WSC) 7.4 $8.3M 211k 39.13
Magnachip Semiconductor N Comm (MX) 6.7 $7.5M 443k 16.91
Digitalbridge Group Cl A Reit 6.3 $7.0M 979k 7.20
E2open Parent Holdings Cl A Comm (ETWO) 6.0 $6.7M 764k 8.81
Hertz Global Hldgs Comm (HTZ) 5.7 $6.5M 292k 22.15
Turning Pt Brands Comm (TPB) 5.5 $6.2M 182k 34.01
Radius Global Infrastrctre Cl A Comm 5.5 $6.2M 434k 14.28
Vertiv Holdings Co Cl A Comm (VRT) 5.4 $6.1M 433k 14.00
Anterix Comm (ATEX) 5.4 $6.0M 104k 57.90
Mgm Resorts International Comm (MGM) 4.5 $5.0M 120k 41.94
Turtle Beach Comm (TBCH) 4.5 $5.0M 236k 21.29
Whole Earth Brands Cl A Comm Call Option (FREE) 3.3 $3.7M 517k 7.16
Cdk Global Comm 3.2 $3.6M 73k 48.69
Caesars Entertainment Comm (CZR) 2.8 $3.1M 41k 77.36
Meta Platforms Cl A Comm (META) 2.8 $3.1M 14k 222.36
Ballys Corporation Comm 2.1 $2.3M 76k 30.74
Mogo Comm 1.8 $2.1M 709k 2.91
Blue Apron Hldgs Cl A Comm 1.3 $1.5M 364k 4.05
Coliseum Acquisition Class A Ord Comm (MITA) 0.9 $970k 100k 9.70
Kohls Comm (KSS) 0.8 $937k 16k 60.45
Deckers Outdoor Comm (DECK) 0.7 $767k 2.8k 273.93
Zendesk Comm 0.6 $722k 6.0k 120.33
Digital Turbine Comm (APPS) 0.6 $657k 15k 43.80
United States Oil Fund Etf Call Option (USO) 0.5 $560k 100k 5.60
Telesat Cl A & Cl B Comm (TSAT) 0.2 $221k 13k 16.50
Xerox Holdings Comm (XRX) 0.2 $202k 10k 20.20
SPDR S&P 500 ETF Trust Etf Put Option (SPY) 0.2 $194k 400k 0.48
Ark Etf Tr Innovation Etf Etf (ARKK) 0.1 $166k 2.5k 66.40
Invesco QQQ Trust, Series 1 Etf Put Option (QQQ) 0.1 $120k 340k 0.35
Conduent Comm Call Option (CNDT) 0.0 $30k 100k 0.30
Coliseum Acquisition Wt Exp 082228 WRNT (MITAW) 0.0 $12k 33k 0.36