Filed: 5/12/2023ACC: 0001493152-23-016529
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$199.45M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
UNIT SER 1$128.37M64.4%
COM$33.72M16.9%
SHS$8.13M4.1%
CL A NEW$6.09M3.1%
ULTRASHRT S&P500$6.00M3.0%
ORD$5.53M2.8%
COMMON STOCK$2.49M1.2%
Portfolio Concentration
Top 3$142.02M71.2%
4–10$36.10M18.1%
11–25$19.76M9.9%
Rest$1.56M0.8%
Top 3 weight
71.2%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$128.37M
64.36%
Sole
400K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares112.29K
TypeSH
Market value$7.08M
3.55%
Sole
112.29K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares198.80K
TypeSH
Market value$6.57M
3.29%
Sole
198.80K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares507.55K
TypeSH
Market value$6.09M
3.05%
Sole
507.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares150K
TypeSH
Market value$6.00M
3.01%
Sole
150K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares240.30K
TypeSH
Market value$5.53M
2.77%
Sole
240.30K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares166.94K
TypeSH
Market value$5.34M
2.68%
Sole
166.94K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares191.09K
TypeSH
Market value$5.34M
2.68%
Sole
191.09K
Shared
0.00
None
0.00
KBR INC
SOLEShares94.25K
TypeSH
Market value$5.19M
2.60%
Sole
94.25K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares100K
TypeSH
Market value$2.62M
1.31%
Sole
100K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares196.34K
TypeSH
Market value$2.58M
1.29%
Sole
196.34K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares100K
TypeSH
Market value$2.49M
1.25%
Sole
100K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares39.02K
TypeSH
Market value$1.83M
0.92%
Sole
39.02K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares170.43K
TypeSH
Market value$1.71M
0.86%
Sole
170.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2K
TypeSH
Market value$1.64M
0.82%
Sole
2K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares30K
TypeSH
Market value$1.64M
0.82%
Sole
30K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares120.44K
TypeSH
Market value$1.16M
0.58%
Sole
120.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6K
TypeSH
Market value$1.10M
0.55%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12K
TypeSH
Market value$994.0K
0.50%
Sole
12K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares42.08K
TypeSH
Market value$957.3K
0.48%
Sole
42.08K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares47.50K
TypeSH
Market value$908.2K
0.46%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$904.1K
0.45%
Sole
7K
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares79.31K
TypeSH
Market value$682.1K
0.34%
Sole
79.31K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares37.50K
TypeSH
Market value$647.6K
0.32%
Sole
37.50K
Shared
0.00
None
0.00
MOGO INC
SOLEShares793.47K
TypeSH
Market value$521.4K
0.26%
Sole
793.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $128.37M 64.36% | 400K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 112.29K | SH | $7.08M 3.55% | 112.29K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 198.80K | SH | $6.57M 3.29% | 198.80K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 507.55K | SH | $6.09M 3.05% | 507.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 150K | SH | $6.00M 3.01% | 150K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 240.30K | SH | $5.53M 2.77% | 240.30K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 166.94K | SH | $5.34M 2.68% | 166.94K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 191.09K | SH | $5.34M 2.68% | 191.09K | 0.00 | 0.00 |
KBR INCSOLE | COM | 94.25K | SH | $5.19M 2.60% | 94.25K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 100K | SH | $2.62M 1.31% | 100K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 196.34K | SH | $2.58M 1.29% | 196.34K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 100K | SH | $2.49M 1.25% | 100K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 39.02K | SH | $1.83M 0.92% | 39.02K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 170.43K | SH | $1.71M 0.86% | 170.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2K | SH | $1.64M 0.82% | 2K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 30K | SH | $1.64M 0.82% | 30K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 120.44K | SH | $1.16M 0.58% | 120.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6K | SH | $1.10M 0.55% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12K | SH | $994.0K 0.50% | 12K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 42.08K | SH | $957.3K 0.48% | 42.08K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 47.50K | SH | $908.2K 0.46% | 47.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 7K | SH | $904.1K 0.45% | 7K | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 79.31K | SH | $682.1K 0.34% | 79.31K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 37.50K | SH | $647.6K 0.32% | 37.50K | 0.00 | 0.00 |
MOGO INCSOLE | COM | 793.47K | SH | $521.4K 0.26% | 793.47K | 0.00 | 0.00 |
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