Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Sept. 30, 2022

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrashrt S&p500 Etf (SDS) 16.2 $6.5M 120k 54.57
Radius Global Infrastrctre Cl A Comm 11.3 $4.6M 485k 9.42
Digitalbridge Group Cl A Reit (DBRG) 11.0 $4.4M 354k 12.51
Flex Ord Comm (FLEX) 9.7 $3.9M 235k 16.66
E2open Parent Holdings Cl A Comm (ETWO) 9.2 $3.7M 614k 6.07
Bwx Technologies Comm (BWXT) 7.2 $2.9M 57k 50.37
Willscot Mobil Mini Hldng Cl A Comm (WSC) 4.7 $1.9M 47k 40.33
Anterix Comm (ATEX) 3.6 $1.5M 41k 35.72
SPDR S&P 500 ETF Trust Etf Put Option (SPY) 3.4 $1.4M 2.8k 493.75
Turtle Beach Comm (HEAR) 3.2 $1.3M 187k 6.82
Vertiv Holdings Co Cl A Comm (VRT) 2.9 $1.2M 120k 9.72
Albertsons Cos Comm (ACI) 2.5 $992k 40k 24.86
Coliseum Acquisition Class A Ord Comm (MITA) 2.4 $982k 100k 9.82
Fortress Trans Infrst Invs Llc Cl A Comm 2.4 $960k 64k 15.00
Mogo Comm 1.9 $762k 828k 0.92
Magnachip Semiconductor N Comm (MX) 1.8 $717k 70k 10.24
Telesat Cl A & Cl B Comm (TSAT) 1.5 $621k 80k 7.81
Hertz Global Hldgs Comm (HTZ) 1.4 $570k 35k 16.29
Griffon Comm (GFF) 1.3 $531k 18k 29.50
Paypal Hldgs Comm (PYPL) 1.2 $473k 5.5k 86.00
Apple Comm Put Option (AAPL) 0.8 $328k 2.0k 164.00
Whole Earth Brands Cl A Comm (FREE) 0.4 $156k 41k 3.84
Ftai Infrastructure Comm (FIP) 0.1 $29k 12k 2.42
Conx Wt Exp 103027 WRNT (CONXW) 0.0 $16k 200k 0.08
Coliseum Acquisition Wt Exp 082228 WRNT (MITAW) 0.0 $2.0k 33k 0.06