Garnet Equity Capital Holdings as of March 31, 2023
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 64.4 | $128M | 400k | 320.93 | |
Bwx Technologies (BWXT) | 3.5 | $7.1M | 112k | 63.04 | |
Anterix Inc. Atex (ATEX) | 3.3 | $6.6M | 199k | 33.04 | |
Digitalbridge Group Cl A New (DBRG) | 3.1 | $6.1M | 508k | 11.99 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 3.0 | $6.0M | 150k | 39.97 | |
Flex Ord (FLEX) | 2.8 | $5.5M | 240k | 23.01 | |
Griffon Corporation (GFF) | 2.7 | $5.3M | 167k | 32.01 | |
Ftai Aviation SHS (FTAI) | 2.7 | $5.3M | 191k | 27.96 | |
KBR (KBR) | 2.6 | $5.2M | 94k | 55.05 | |
Cameco Corporation (CCJ) | 1.3 | $2.6M | 100k | 26.17 | |
Target Hospitality Corp (TH) | 1.3 | $2.6M | 196k | 13.14 | |
Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $2.5M | 100k | 24.93 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $1.8M | 39k | 46.88 | |
Turtle Beach Corp Com New (HEAR) | 0.9 | $1.7M | 170k | 10.02 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 2.0k | 821.67 | |
Axis Cap Hldgs SHS (AXS) | 0.8 | $1.6M | 30k | 54.52 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $1.2M | 120k | 9.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 6.0k | 183.22 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $994k | 12k | 82.83 | |
Shyft Group (SHYF) | 0.5 | $957k | 42k | 22.75 | |
Extreme Networks (EXTR) | 0.5 | $908k | 48k | 19.12 | |
Ishares Tr Ishares Biotech (IBB) | 0.5 | $904k | 7.0k | 129.16 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $682k | 79k | 8.60 | |
News Corp Cl A (NWSA) | 0.3 | $648k | 38k | 17.27 | |
Mogo | 0.3 | $521k | 794k | 0.66 | |
World Wrestling Entmt Cl A | 0.2 | $456k | 5.0k | 91.26 | |
Biote Corp Class A Com (BTMD) | 0.2 | $435k | 70k | 6.19 | |
Ftc Solar (FTCI) | 0.2 | $315k | 140k | 2.25 | |
Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $308k | 120k | 2.57 | |
Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $50k | 275k | 0.18 |