Filed: 10/28/2022ACC: 0001423876-22-000007
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $41.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$41.9K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COMM$28.4K67.9%
ETF$9.0K21.5%
REIT$4.4K10.6%
WRNT$18.000.0%
Portfolio Concentration
Top 3$15.5K37.1%
4–10$17.6K42.0%
11–25$8.7K20.8%
Top 3 weight
37.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PROSHARES TR ULTRASHRT S&P500
SOLEShares120K
TypeSH
Market value$6.5K
15.64%
Sole
120K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE CL A
SOLEShares485.22K
TypeSH
Market value$4.6K
10.92%
Sole
485.22K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP CL A
SOLEShares353.95K
TypeSH
Market value$4.4K
10.58%
Sole
353.95K
Shared
0.00
None
0.00
FLEX ORD
SOLEShares235K
TypeSH
Market value$3.9K
9.35%
Sole
235K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS CL A
SOLEShares614K
TypeSH
Market value$3.7K
8.90%
Sole
614K
Shared
0.00
None
0.00
BWX TECHNOLOGIES
SOLEShares57.38K
TypeSH
Market value$2.9K
6.90%
Sole
57.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares2.80K
TypeSH
Market value$2.4K
5.85%
Sole
2.80K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CL A
SOLEShares47.31K
TypeSH
Market value$1.9K
4.56%
Sole
47.31K
Shared
0.00
None
0.00
ANTERIX
SOLEShares40.68K
TypeSH
Market value$1.4K
3.44%
Sole
40.68K
Shared
0.00
None
0.00
TURTLE BEACH
SOLEShares186.89K
TypeSH
Market value$1.3K
3.05%
Sole
186.89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO CL A
SOLEShares120K
TypeSH
Market value$1.2K
2.79%
Sole
120K
Shared
0.00
None
0.00
ALBERTSONS COS COMMON STOCK
SOLEShares39.90K
TypeSH
Market value$984.00
2.35%
Sole
39.90K
Shared
0.00
None
0.00
COLISEUM ACQUISITION CLASS A ORD SHS
SOLEShares100K
TypeSH
Market value$982.00
2.35%
Sole
100K
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS LLC CL A SHS
SOLEShares64K
TypeSH
Market value$960.00
2.29%
Sole
64K
Shared
0.00
None
0.00
MOGO
SOLEShares828.04K
TypeSH
Market value$762.00
1.82%
Sole
828.04K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR N
SOLEShares70K
TypeSH
Market value$717.00
1.71%
Sole
70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2K
TypeSH
Market value$694.00
1.66%
Sole
2K
Shared
0.00
None
0.00
TELESAT CL A & CL B SHS
SOLEShares79.54K
TypeSH
Market value$634.00
1.51%
Sole
79.54K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS
SOLEShares35K
TypeSH
Market value$570.00
1.36%
Sole
35K
Shared
0.00
None
0.00
GRIFFON
SOLEShares18K
TypeSH
Market value$531.00
1.27%
Sole
18K
Shared
0.00
None
0.00
PAYPAL HLDGS
SOLEShares5.50K
TypeSH
Market value$473.00
1.13%
Sole
5.50K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS CL A
SOLEShares40.75K
TypeSH
Market value$191.00
0.46%
Sole
40.75K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE COMMON STOCK
SOLEShares12K
TypeSH
Market value$29.00
0.07%
Sole
12K
Shared
0.00
None
0.00
CONX WT EXP 103027
SOLEShares200K
TypeSH
Market value$16.00
0.04%
Sole
200K
Shared
0.00
None
0.00
COLISEUM ACQUISITION WT EXP 082228
SOLEShares33.33K
TypeSH
Market value$2.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR ULTRASHRT S&P500SOLE | ETF | 120K | SH | $6.5K 15.64% | 120K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE CL ASOLE | COMM | 485.22K | SH | $4.6K 10.92% | 485.22K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL ASOLE | REIT | 353.95K | SH | $4.4K 10.58% | 353.95K | 0.00 | 0.00 |
FLEX ORDSOLE | COMM | 235K | SH | $3.9K 9.35% | 235K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS CL ASOLE | COMM | 614K | SH | $3.7K 8.90% | 614K | 0.00 | 0.00 |
BWX TECHNOLOGIESSOLE | COMM | 57.38K | SH | $2.9K 6.90% | 57.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.80K | SH | $2.4K 5.85% | 2.80K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CL ASOLE | COMM | 47.31K | SH | $1.9K 4.56% | 47.31K | 0.00 | 0.00 |
ANTERIXSOLE | COMM | 40.68K | SH | $1.4K 3.44% | 40.68K | 0.00 | 0.00 |
TURTLE BEACHSOLE | COMM | 186.89K | SH | $1.3K 3.05% | 186.89K | 0.00 | 0.00 |
VERTIV HOLDINGS CO CL ASOLE | COMM | 120K | SH | $1.2K 2.79% | 120K | 0.00 | 0.00 |
ALBERTSONS COS COMMON STOCKSOLE | COMM | 39.90K | SH | $984.00 2.35% | 39.90K | 0.00 | 0.00 |
COLISEUM ACQUISITION CLASS A ORD SHSSOLE | COMM | 100K | SH | $982.00 2.35% | 100K | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LLC CL A SHSSOLE | COMM | 64K | SH | $960.00 2.29% | 64K | 0.00 | 0.00 |
MOGOSOLE | COMM | 828.04K | SH | $762.00 1.82% | 828.04K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR NSOLE | COMM | 70K | SH | $717.00 1.71% | 70K | 0.00 | 0.00 |
APPLE INCSOLE | COMM | 2K | SH | $694.00 1.66% | 2K | 0.00 | 0.00 |
TELESAT CL A & CL B SHSSOLE | COMM | 79.54K | SH | $634.00 1.51% | 79.54K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGSSOLE | COMM | 35K | SH | $570.00 1.36% | 35K | 0.00 | 0.00 |
GRIFFONSOLE | COMM | 18K | SH | $531.00 1.27% | 18K | 0.00 | 0.00 |
PAYPAL HLDGSSOLE | COMM | 5.50K | SH | $473.00 1.13% | 5.50K | 0.00 | 0.00 |
WHOLE EARTH BRANDS CL ASOLE | COMM | 40.75K | SH | $191.00 0.46% | 40.75K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE COMMON STOCKSOLE | COMM | 12K | SH | $29.00 0.07% | 12K | 0.00 | 0.00 |
CONX WT EXP 103027SOLE | WRNT | 200K | SH | $16.00 0.04% | 200K | 0.00 | 0.00 |
COLISEUM ACQUISITION WT EXP 082228SOLE | WRNT | 33.33K | SH | $2.00 <0.01% | 33.33K | 0.00 | 0.00 |