GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (41)

WSC WILLSCOT MOBIL MINI HLDNG CL A 7.7%

Value $11.69M Shares 286,313 Est. Cost $17.62 Unrealized +109.4%

TPB TURNING PT BRANDS 7.4%

Value $11.17M Shares 295,735 Est. Cost $38.82 Unrealized +4.5%

MX MAGNACHIP SEMICONDUCTOR N 7.2%

Value $10.95M Shares 522,159 Est. Cost $14.75 Unrealized +25.3%

— DIGITALBRIDGE GROUP CL A 6.6%

Value $9.96M Shares 1,195,711 Est. Cost $7.00 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 6.4%

Value $9.719M Shares 603,687 Est. Cost $13.49 Unrealized —

FLEX FLEX ORD 6.3%

Value $9.623M Shares 525,000 Est. Cost $13.56 Unrealized -0.2%

VRT VERTIV HOLDINGS CO CL A 5.8%

Value $8.74M Shares 350,000 Est. Cost $11.21 Unrealized +122.3%

— E2OPEN PARENT HOLDINGS CL A 5.7%

Value $8.602M Shares 764,000 Est. Cost $11.53 Unrealized —

FISV FISERV 4.8%

Value $7.265M Shares 70,000 Est. Cost $102.80 Unrealized +0.6%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 4.3%

Value $6.48M Shares 334,000 Est. Cost $12.62 Unrealized +67.2%

— WHOLE EARTH BRANDS CL A 4.2%

Value $6.359M Shares 592,049 Est. Cost $8.84 Unrealized —

— HERTZ GLOBAL HLDGS 3.8%

Value $5.719M Shares 250,000 Est. Cost $22.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.5%

Value $5.386M Shares 120,000 Est. Cost $42.71 Unrealized +5.1%

META META PLATFORMS CL A 3.1%

Value $4.709M Shares 14,000 Est. Cost $290.93 Unrealized +13.3%

CZR CAESARS ENTERTAINMENT 2.8%

Value $4.256M Shares 45,500 Est. Cost $100.36 Unrealized +1.0%

HTZ HERTZ GLOBAL HLDGS 2.7%

Value $4.123M Shares 165,000 Est. Cost $25.48 Unrealized 0.0%

— TWITTER 2.6%

Value $3.895M Shares 90,131 Est. Cost $31.26 Unrealized —

ATEX ANTERIX 2.3%

Value $3.484M Shares 59,295 Est. Cost $45.32 Unrealized +33.9%

OLED UNIVERSAL DISPLAY 2.2%

Value $3.301M Shares 20,000 Est. Cost $158.09 Unrealized 0.0%

Value $2.603M Shares 761,000 Est. Cost $3.42 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.6%

Value $2.452M Shares 1,100,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.4%

Value $2.093M Shares 130,000 Est. Cost $14.54 Unrealized —

TBCH TURTLE BEACH 1.4%

Value $2.051M Shares 92,116 Est. Cost $27.80 Unrealized -2.9%

TSAT TELESAT CL A & CL B SHS 1.2%

Value $1.817M Shares 63,390 Est. Cost $40.01 Unrealized 0.0%

— COLISEUM ACQUISITION CLASS A ORD SHS 0.6%

Value $967K Shares 100,000 Est. Cost $9.80 Unrealized —

TBT PROSHARES TR PSHS ULTSH 20YRS 0.6%

Value $845K Shares 50,000 Est. Cost $18.83 Unrealized —

SONO SONOS 0.4%

Value $596K Shares 20,000 Est. Cost $37.07 Unrealized -14.2%

IWM ISHARES RUSSELL 2000 0.4%

Value $585K Shares 300,000 Est. Cost — Unrealized —

— UNITI GROUP 0.4%

Value $560K Shares 40,000 Est. Cost $14.00 Unrealized —

— BLUE APRON HLDGS CL A 0.3%

Value $429K Shares 63,734 Est. Cost $6.73 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 0.2%

Value $333K Shares 700,000 Est. Cost $13.49 Unrealized —

— BLUE APRON HLDGS CL A 0.2%

Value $254K Shares 410,000 Est. Cost $6.73 Unrealized —

BBBY OVERSTOCK DEL 0.2%

Value $238K Shares 4,030 Est. Cost $79.93 Unrealized +3.9%

— BALLYS CORPORATION 0.1%

Value $209K Shares 5,500 Est. Cost $54.05 Unrealized —

WSC ZENDESK 0.1%

Value $100K Shares 50,000 Est. Cost $17.62 Unrealized +109.4%

TPB TURNING PT BRANDS 0.0%

Value $70,000 Shares 40,000 Est. Cost $38.82 Unrealized +4.5%

— E2OPEN PARENT HOLDINGS CL A 0.0%

Value $40,000 Shares 200,000 Est. Cost $11.53 Unrealized —

— COLISEUM ACQUISITION WT EXP 082228 0.0%

Value $27,000 Shares 33,333 Est. Cost $0.60 Unrealized —

RFL RAFAEL HOLDINGS 0.0%

Value $8,000 Shares 20,000 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.0%

Value $4,000 Shares 10,000 Est. Cost $54.05 Unrealized —

TBCH TURTLE BEACH 0.0%

Value $4,000 Shares 75,000 Est. Cost $27.80 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CL A	286,313	$11.69M	7.7%	$17.62	+109.4%	COMM	971378104
TPB	TURNING PT BRANDS	295,735	$11.17M	7.4%	$38.82	+4.5%	COMM	90041L105
MX	MAGNACHIP SEMICONDUCTOR N	522,159	$10.95M	7.2%	$14.75	+25.3%	COMM	55933J203
—	DIGITALBRIDGE GROUP CL A	1,195,711	$9.96M	6.6%	$7.00	—	REIT	25401T108
—	RADIUS GLOBAL INFRASTRCTRE CL A	603,687	$9.719M	6.4%	$13.49	—	COMM	750481103
FLEX	FLEX ORD	525,000	$9.623M	6.3%	$13.56	-0.2%	COMM	Y2573F102
VRT	VERTIV HOLDINGS CO CL A	350,000	$8.74M	5.8%	$11.21	+122.3%	COMM	92537N108
—	E2OPEN PARENT HOLDINGS CL A	764,000	$8.602M	5.7%	$11.53	—	COMM	29788T103
FISV	FISERV	70,000	$7.265M	4.8%	$102.80	+0.6%	COMM	337738108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	334,000	$6.48M	4.3%	$12.62	+67.2%	COMM	50077B207
—	WHOLE EARTH BRANDS CL A	592,049	$6.359M	4.2%	$8.84	—	COMM	96684W100
—	HERTZ GLOBAL HLDGS	250,000	$5.719M	3.8%	$22.88	—	COMM	42806J304
MGM	MGM RESORTS INTERNATIONAL	120,000	$5.386M	3.5%	$42.71	+5.1%	COMM	552953101
META	META PLATFORMS CL A	14,000	$4.709M	3.1%	$290.93	+13.3%	COMM	30303M102
CZR	CAESARS ENTERTAINMENT	45,500	$4.256M	2.8%	$100.36	+1.0%	COMM	12769G100
HTZ	HERTZ GLOBAL HLDGS	165,000	$4.123M	2.7%	$25.48	0.0%	COMM	42806J700
—	TWITTER	90,131	$3.895M	2.6%	$31.26	—	COMM	90184L102
ATEX	ANTERIX	59,295	$3.484M	2.3%	$45.32	+33.9%	COMM	03676C100
OLED	UNIVERSAL DISPLAY	20,000	$3.301M	2.2%	$158.09	0.0%	COMM	91347P105
—	MOGO	761,000	$2.603M	1.7%	$3.42	—	COMM	60800C109
SPY	SPDR S&P 500 ETF Trust	1,100,000	$2.452M	1.6%	—	—	Put	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	130,000	$2.093M	1.4%	$14.54	—	COMM	44157R109
TBCH	TURTLE BEACH	92,116	$2.051M	1.4%	$27.80	-2.9%	COMM	900450206
TSAT	TELESAT CL A & CL B SHS	63,390	$1.817M	1.2%	$40.01	0.0%	COMM	879512309
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$967K	0.6%	$9.80	—	COMM	G2263T123
TBT	PROSHARES TR PSHS ULTSH 20YRS	50,000	$845K	0.6%	$18.83	—	ETF	74347B201
SONO	SONOS	20,000	$596K	0.4%	$37.07	-14.2%	COMM	83570H108
IWM	ISHARES RUSSELL 2000	300,000	$585K	0.4%	—	—	Call	464287655
—	UNITI GROUP	40,000	$560K	0.4%	$14.00	—	COMM	91325V108
—	BLUE APRON HLDGS CL A	63,734	$429K	0.3%	$6.73	—	COMM	09523Q200
—	RADIUS GLOBAL INFRASTRCTRE CL A	700,000	$333K	0.2%	$13.49	—	Call	750481103
—	BLUE APRON HLDGS CL A	410,000	$254K	0.2%	$6.73	—	Call	09523Q200
BBBY	OVERSTOCK DEL	4,030	$238K	0.2%	$79.93	+3.9%	COMM	690370101
—	BALLYS CORPORATION	5,500	$209K	0.1%	$54.05	—	COMM	05875B106
WSC	ZENDESK	50,000	$100K	0.1%	$17.62	+109.4%	Call	971378104
TPB	TURNING PT BRANDS	40,000	$70,000	0.0%	$38.82	+4.5%	Call	90041L105
—	E2OPEN PARENT HOLDINGS CL A	200,000	$40,000	0.0%	$11.53	—	Call	29788T103
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$27,000	0.0%	$0.60	—	WRNT	G2263T107
RFL	RAFAEL HOLDINGS	20,000	$8,000	0.0%	—	—	Call	75062E106
—	BALLYS CORPORATION	10,000	$4,000	0.0%	$54.05	—	Call	05875B106
TBCH	TURTLE BEACH	75,000	$4,000	0.0%	$27.80	-2.9%	Call	900450206