Filed: 2/14/2023ACC: 0001493152-23-004621
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $153.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$153.21M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
TR UNIT$91.78M59.9%
COM$30.00M19.6%
COM CL A$11.95M7.8%
SHS$4.62M3.0%
CL A NEW$4.58M3.0%
ORD$4.18M2.7%
ULTRASHRT S&P500$2.30M1.5%
Portfolio Concentration
Top 3$110.08M71.8%
4–10$28.23M18.4%
11–25$14.90M9.7%
Top 3 weight
71.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares240K
TypeSH
Market value$91.78M
59.91%
Sole
240K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares220K
TypeSH
Market value$11.38M
7.43%
Sole
220K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares585.22K
TypeSH
Market value$6.92M
4.51%
Sole
585.22K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares91.79K
TypeSH
Market value$5.33M
3.48%
Sole
91.79K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares135K
TypeSH
Market value$4.83M
3.15%
Sole
135K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares418.95K
TypeSH
Market value$4.58M
2.99%
Sole
418.95K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares195K
TypeSH
Market value$4.18M
2.73%
Sole
195K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares191.29K
TypeSH
Market value$3.27M
2.14%
Sole
191.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$3.25M
2.12%
Sole
25K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares86.20K
TypeSH
Market value$2.77M
1.81%
Sole
86.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$2.30M
1.50%
Sole
50K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares313.63K
TypeSH
Market value$2.25M
1.47%
Sole
313.63K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares43.09K
TypeSH
Market value$1.95M
1.27%
Sole
43.09K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares120K
TypeSH
Market value$1.64M
1.07%
Sole
120K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares60K
TypeSH
Market value$1.36M
0.89%
Sole
60K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares205.44K
TypeSH
Market value$1.34M
0.88%
Sole
205.44K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares189K
TypeSH
Market value$1.11M
0.72%
Sole
189K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares40K
TypeSH
Market value$880.8K
0.57%
Sole
40K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares32.28K
TypeSH
Market value$802.5K
0.52%
Sole
32.28K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares79.31K
TypeSH
Market value$594.9K
0.39%
Sole
79.31K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares25K
TypeSH
Market value$337.5K
0.22%
Sole
25K
Shared
0.00
None
0.00
MOGO INC
SOLEShares505.47K
TypeSH
Market value$267.5K
0.17%
Sole
505.47K
Shared
0.00
None
0.00
CONX CORP
SOLEShares275.10K
TypeSH
Market value$41.0K
0.03%
Sole
275.10K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares12K
TypeSH
Market value$35.4K
0.02%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240K | SH | $91.78M 59.91% | 240K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 220K | SH | $11.38M 7.43% | 220K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 585.22K | SH | $6.92M 4.51% | 585.22K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 91.79K | SH | $5.33M 3.48% | 91.79K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 135K | SH | $4.83M 3.15% | 135K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 418.95K | SH | $4.58M 2.99% | 418.95K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 195K | SH | $4.18M 2.73% | 195K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 191.29K | SH | $3.27M 2.14% | 191.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $3.25M 2.12% | 25K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 86.20K | SH | $2.77M 1.81% | 86.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 50K | SH | $2.30M 1.50% | 50K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 313.63K | SH | $2.25M 1.47% | 313.63K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 43.09K | SH | $1.95M 1.27% | 43.09K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 120K | SH | $1.64M 1.07% | 120K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 60K | SH | $1.36M 0.89% | 60K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 205.44K | SH | $1.34M 0.88% | 205.44K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 189K | SH | $1.11M 0.72% | 189K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 40K | SH | $880.8K 0.57% | 40K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 32.28K | SH | $802.5K 0.52% | 32.28K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 79.31K | SH | $594.9K 0.39% | 79.31K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 25K | SH | $337.5K 0.22% | 25K | 0.00 | 0.00 |
MOGO INCSOLE | COM | 505.47K | SH | $267.5K 0.17% | 505.47K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 275.10K | SH | $41.0K 0.03% | 275.10K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 12K | SH | $35.4K 0.02% | 12K | 0.00 | 0.00 |