GARNET EQUITY CAPITAL HOLDINGS, INC. Holdings

GARNET EQUITY CAPITAL HOLDINGS, INC. is an investment fund managing more than 41.86M US dollars. The largest holdings include ProShares UltraShort S&P500, Radius Global Infrastructure and DigitalBridge Group. In Q3 2022 the fund bought assets of total value of 9.04M US dollars and sold assets of total value of 26.24M US dollars.

$41.86M

portfolio value

-6.65%

quarter

-30.89%

1 year

-7.52%

3 years

+38.95%

5 years

GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13438000	29370000
Q2 2016	21051000	15674000
Q3 2016	12806000	7335000
Q4 2017	81081000	47012000
Q1 2018	25673000	31446000
Q2 2018	6999000	20666000
Q3 2018	20359000	8893000
Q4 2018	21139000	36388000
Q1 2019	24114000	34356000
Q2 2019	19564000	21281000
Q3 2019	14087000	21652000
Q4 2019	32916000	17169000
Q1 2020	12235000	46908000
Q2 2020	34261000	3563000
Q3 2020	48685000	15317000
Q4 2020	49217000	17432000
Q1 2021	41017000	34651000
Q2 2021	48935000	29979000
Q3 2021	5308000	61934000
Q4 2021	52040000	16632000
Q1 2022	18319000	65373000
Q2 2022	4684000	43685000
Q3 2022	9044000	26240000

GARNET EQUITY CAPITAL HOLDINGS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraShort S&P500 Portfolio share: 15.64% Portfolio value: 6.54M Avg. open price: $50.33 Current price: $41.07 P/L: -18.40% Bought +60.00% shares Q3 2022	share	15.64%	6.54M	$50.33	$41.07	-18.40%	Bought +60.00% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 10.92% Portfolio value: 4.57M Avg. open price: $15.09 Current price: $12.88 P/L: -14.62% Bought +10.85% shares Q3 2022	share	10.92%	4.57M	$15.09	$12.88	-14.62%	Bought +10.85% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 10.58% Portfolio value: 4.42M Avg. open price: $7.3 Current price: $14.29 P/L: +95.67% N/A Q3 2022	share	10.58%	4.42M	$7.3	$14.29	+95.67%	N/A Q3 2022
Electronic Components FLEX ORD Portfolio share: 9.35% Portfolio value: 3.91M Avg. open price: $17.68 Current price: $21.76 P/L: +23.08% Sold -17.54% shares Q3 2022	share	9.35%	3.91M	$17.68	$21.76	+23.08%	Sold -17.54% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 8.90% Portfolio value: 3.72M Avg. open price: $11.33 Current price: $6.17 P/L: -45.54% Sold -19.63% shares Q2 2022	share	8.90%	3.72M	$11.33	$6.17	-45.54%	Sold -19.63% shares Q2 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 6.89% Portfolio value: 2.88M Avg. open price: $55.09 Current price: $62.23 P/L: +12.96% Bought +231.33% shares Q3 2022	share	6.89%	2.88M	$55.09	$62.23	+12.96%	Bought +231.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.85% Portfolio value: 2.44M Avg. open price: $303.73 Current price: $406.91 P/L: +33.97% Sold -99.40% shares Q3 2022	put	5.85%	2.44M	$303.73	$406.91	+33.97%	Sold -99.40% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 4.56% Portfolio value: 1.90M Avg. open price: $16.39 Current price: $48.44 P/L: +195.55% Sold -70.85% shares Q3 2022	share	4.56%	1.90M	$16.39	$48.44	+195.55%	Sold -70.85% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 3.43% Portfolio value: 1.43M Avg. open price: $48.15 Current price: $33.18 P/L: -31.09% Sold -17.21% shares Q3 2022	share	3.43%	1.43M	$48.15	$33.18	-31.09%	Sold -17.21% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 3.05% Portfolio value: 1.27M Avg. open price: $20.76 Current price: $10.02 P/L: -51.74% Bought +76.17% shares Q3 2022	share	3.05%	1.27M	$20.76	$10.02	-51.74%	Bought +76.17% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 2.79% Portfolio value: 1.16M Avg. open price: $17.55 Current price: $14.76 P/L: -15.88% Sold -48.50% shares Q3 2022	share	2.79%	1.16M	$17.55	$14.76	-15.88%	Sold -48.50% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 2.35% Portfolio value: 982K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	2.35%	982K	N/A	$9.97	N/A	N/A Q3 2021
Grocery Stores Albertsons Companies, Inc. Portfolio share: 2.31% Portfolio value: 967K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	2.31%	967K	N/A	$20.98	N/A	N/A Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 2.29% Portfolio value: 960K Avg. open price: $14.53 Current price: $17.47 P/L: +20.27% Sold -13.04% shares Q3 2022	share	2.29%	960K	$14.53	$17.47	+20.27%	Sold -13.04% shares Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 1.82% Portfolio value: 762K Avg. open price: $0.86 Current price: $0.61 P/L: -28.78% Bought +22.02% shares Q3 2022	share	1.82%	762K	$0.86	$0.61	-28.78%	Bought +22.02% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 1.71% Portfolio value: 717K Avg. open price: $14.73 Current price: $9.74 P/L: -33.86% Sold -84.04% shares Q3 2022	share	1.71%	717K	$14.73	$9.74	-33.86%	Sold -84.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 694K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	put	1.66%	694K	N/A	$147.81	N/A	N/A Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 1.48% Portfolio value: 618K Avg. open price: $15.69 Current price: $8.91 P/L: -43.22% Bought +14.40% shares Q3 2022	share	1.48%	618K	$15.69	$8.91	-43.22%	Bought +14.40% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.36% Portfolio value: 570K Avg. open price: $24.33 Current price: $16.87 P/L: -30.66% Sold -70.83% shares Q3 2022	share	1.36%	570K	$24.33	$16.87	-30.66%	Sold -70.83% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.27% Portfolio value: 531K Avg. open price: N/A Current price: $36.04 P/L: N/A N/A Q3 2022	share	1.27%	531K	N/A	$36.04	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.13% Portfolio value: 473K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022	share	1.13%	473K	N/A	$74.66	N/A	N/A Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.34% Portfolio value: 141K Avg. open price: $10.3 Current price: $4.24 P/L: -58.85% N/A Q2 2022	share	0.34%	141K	$10.3	$4.24	-58.85%	N/A Q2 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.12% Portfolio value: 50K Avg. open price: $10.3 Current price: $4.24 P/L: -58.85% Sold -99.02% shares Q3 2022	call	0.12%	50K	$10.3	$4.24	-58.85%	Sold -99.02% shares Q3 2022
FTAI INFRASTRUCTURE COMMON STOCK Portfolio share: 0.07% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	29K	N/A	N/A	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.04% Portfolio value: 17K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	call	0.04%	17K	N/A	$20.98	N/A	N/A Q3 2022
Communication Equipment Telesat Corporation Portfolio share: 0.04% Portfolio value: 16K Avg. open price: $15.69 Current price: $8.91 P/L: -43.22% Sold -99.58% shares Q3 2022	call	0.04%	16K	$15.69	$8.91	-43.22%	Sold -99.58% shares Q3 2022
CONX WT EXP 103027 Portfolio share: 0.04% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	16K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $48.15 Current price: $33.18 P/L: -31.09% N/A Q3 2022	call	0.01%	6K	$48.15	$33.18	-31.09%	N/A Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.07	N/A	N/A Q3 2021
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $55.09 Current price: $62.23 P/L: +12.96% Sold -99.83% shares Q3 2022	call	0.00%	1K	$55.09	$62.23	+12.96%	Sold -99.83% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.75 Current price: $21.97 P/L: -44.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.75	$21.97	-44.73%	Sold -100.00% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.73 Current price: $9.74 P/L: -33.86% Sold -100.00% shares Q3 2022	call	0.00%	0	$14.73	$9.74	-33.86%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.3 Current price: $14.29 P/L: +95.67% Sold -100.00% shares Q3 2022	call	0.00%	0	$7.3	$14.29	+95.67%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.94 Current price: $32.98 P/L: +65.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.94	$32.98	+65.39%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.94 Current price: $32.98 P/L: +65.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.94	$32.98	+65.39%	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.28 Current price: $51.38 P/L: -54.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.28	$51.38	-54.24%	Sold -100.00% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.05 Current price: $1.02 P/L: -74.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.05	$1.02	-74.81%	Sold -100.00% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.76 Current price: $10.02 P/L: -51.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$20.76	$10.02	-51.74%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.56 Current price: $23.65 P/L: -25.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$31.56	$23.65	-25.06%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.52	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.09 Current price: $12.88 P/L: -14.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$15.09	$12.88	-14.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.3 Current price: $14.29 P/L: +95.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.3	$14.29	+95.67%	Sold -100.00% shares Q3 2022

Showing TOP 44 GARNET EQUITY CAPITAL HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GARNET EQUITY CAPITAL HOLDINGS, INC.?

The biggest position of the GARNET EQUITY CAPITAL HOLDINGS, INC. is ProShares UltraShort S&P500 (SDS) with 15.64% portfolio share worth of 6.55M US dollars.

Top 5 GARNET EQUITY CAPITAL HOLDINGS's holdings represent 55.4% of the portfolio:

ProShares UltraShort S&P500 (SDS) – 15.64%
Radius Global Infrastructure, Inc. (RADI) – 10.92%
DigitalBridge Group, Inc. (DBRG) – 10.58%
FLEX ORD (FLEX) – 9.35%
E2open Parent Holdings, Inc. (ETWO) – 8.9%

Who is the portfolio manager of GARNET EQUITY CAPITAL HOLDINGS, INC.?

The portfolio manager of the GARNET EQUITY CAPITAL HOLDINGS, INC. is .

What is the total asset value of the GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio?

GARNET EQUITY CAPITAL HOLDINGS, INC. total asset value (portfolio value) is 41.86M US dollars.

Who is ?

is the portfolio manager of the GARNET EQUITY CAPITAL HOLDINGS, INC..

What is (GARNET EQUITY CAPITAL HOLDINGS, INC.) fund performance?

GARNET EQUITY CAPITAL HOLDINGS's quarterly performance is -6.65%, annualy -30.89%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the GARNET EQUITY CAPITAL HOLDINGS, INC. CIK?

GARNET EQUITY CAPITAL HOLDINGS's Central Index Key is 0001423876 .

GARNET EQUITY CAPITAL HOLDINGS, INC. Holdings

GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:

GARNET EQUITY CAPITAL HOLDINGS, INC. quarter portfolio value change:

GARNET EQUITY CAPITAL HOLDINGS, INC. 1 year portfolio value change:

GARNET EQUITY CAPITAL HOLDINGS, INC. 3 years portfolio value change:

GARNET EQUITY CAPITAL HOLDINGS, INC. 5 years portfolio value change: