GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $151,722 (100.0% shares, 0.0% debt)

Holdings (41)

WSC WILLSCOT MOBIL MINI HLDNG CL A 7.7%

Value ($000) $11,693 Shares 286,313 Est. Cost $17.62 Unrealized +109.4%

TPB TURNING PT BRANDS 7.4%

Value ($000) $11,173 Shares 295,735 Est. Cost $38.82 Unrealized +4.5%

MX MAGNACHIP SEMICONDUCTOR N 7.2%

Value ($000) $10,950 Shares 522,159 Est. Cost $14.75 Unrealized +25.3%

— DIGITALBRIDGE GROUP CL A 6.6%

Value ($000) $9,960 Shares 1,195,711 Est. Cost $7.00 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 6.4%

Value ($000) $9,719 Shares 603,687 Est. Cost $13.49 Unrealized —

FLEX FLEX ORD 6.3%

Value ($000) $9,623 Shares 525,000 Est. Cost $13.56 Unrealized -0.2%

VRT VERTIV HOLDINGS CO CL A 5.8%

Value ($000) $8,740 Shares 350,000 Est. Cost $11.21 Unrealized +122.3%

— E2OPEN PARENT HOLDINGS CL A 5.7%

Value ($000) $8,602 Shares 764,000 Est. Cost $11.53 Unrealized —

FISV FISERV 4.8%

Value ($000) $7,265 Shares 70,000 Est. Cost $102.80 Unrealized +0.6%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 4.3%

Value ($000) $6,480 Shares 334,000 Est. Cost $12.62 Unrealized +67.2%

— WHOLE EARTH BRANDS CL A 4.2%

Value ($000) $6,359 Shares 592,049 Est. Cost $8.84 Unrealized —

— HERTZ GLOBAL HLDGS 3.8%

Value ($000) $5,719 Shares 250,000 Est. Cost $22.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $5,386 Shares 120,000 Est. Cost $42.71 Unrealized +5.1%

META META PLATFORMS CL A 3.1%

Value ($000) $4,709 Shares 14,000 Est. Cost $290.93 Unrealized +13.3%

CZR CAESARS ENTERTAINMENT 2.8%

Value ($000) $4,256 Shares 45,500 Est. Cost $100.36 Unrealized +1.0%

HTZ HERTZ GLOBAL HLDGS 2.7%

Value ($000) $4,123 Shares 165,000 Est. Cost $25.48 Unrealized 0.0%

— TWITTER 2.6%

Value ($000) $3,895 Shares 90,131 Est. Cost $31.26 Unrealized —

ATEX ANTERIX 2.3%

Value ($000) $3,484 Shares 59,295 Est. Cost $45.32 Unrealized +33.9%

OLED UNIVERSAL DISPLAY 2.2%

Value ($000) $3,301 Shares 20,000 Est. Cost $158.09 Unrealized 0.0%

Value ($000) $2,603 Shares 761,000 Est. Cost $3.42 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.6%

Value ($000) $2,452 Shares 1,100,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.4%

Value ($000) $2,093 Shares 130,000 Est. Cost $14.54 Unrealized —

TBCH TURTLE BEACH 1.4%

Value ($000) $2,051 Shares 92,116 Est. Cost $27.80 Unrealized -2.9%

TSAT TELESAT CL A & CL B SHS 1.2%

Value ($000) $1,817 Shares 63,390 Est. Cost $40.01 Unrealized 0.0%

— COLISEUM ACQUISITION CLASS A ORD SHS 0.6%

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

TBT PROSHARES TR PSHS ULTSH 20YRS 0.6%

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

SONO SONOS 0.4%

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

IWM ISHARES RUSSELL 2000 0.4%

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

— UNITI GROUP 0.4%

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

— BLUE APRON HLDGS CL A 0.3%

Value ($000) $429 Shares 63,734 Est. Cost $6.73 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 0.2%

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

— BLUE APRON HLDGS CL A 0.2%

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

BBBY OVERSTOCK DEL 0.2%

Value ($000) $238 Shares 4,030 Est. Cost $79.93 Unrealized +3.9%

— BALLYS CORPORATION 0.1%

Value ($000) $209 Shares 5,500 Est. Cost $54.05 Unrealized —

WSC ZENDESK 0.1%

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

TPB TURNING PT BRANDS 0.0%

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

— E2OPEN PARENT HOLDINGS CL A 0.0%

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

— COLISEUM ACQUISITION WT EXP 082228 0.0%

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

RFL RAFAEL HOLDINGS 0.0%

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

— BALLYS CORPORATION 0.0%

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

TBCH TURTLE BEACH 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CL A	286,313	$11,693	7.7%	$17.62	+109.4%	COMM	971378104
TPB	TURNING PT BRANDS	295,735	$11,173	7.4%	$38.82	+4.5%	COMM	90041L105
MX	MAGNACHIP SEMICONDUCTOR N	522,159	$10,950	7.2%	$14.75	+25.3%	COMM	55933J203
—	DIGITALBRIDGE GROUP CL A	1,195,711	$9,960	6.6%	$7.00	—	REIT	25401T108
—	RADIUS GLOBAL INFRASTRCTRE CL A	603,687	$9,719	6.4%	$13.49	—	COMM	750481103
FLEX	FLEX ORD	525,000	$9,623	6.3%	$13.56	-0.2%	COMM	Y2573F102
VRT	VERTIV HOLDINGS CO CL A	350,000	$8,740	5.8%	$11.21	+122.3%	COMM	92537N108
—	E2OPEN PARENT HOLDINGS CL A	764,000	$8,602	5.7%	$11.53	—	COMM	29788T103
FISV	FISERV	70,000	$7,265	4.8%	$102.80	+0.6%	COMM	337738108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	334,000	$6,480	4.3%	$12.62	+67.2%	COMM	50077B207
—	WHOLE EARTH BRANDS CL A	592,049	$6,359	4.2%	$8.84	—	COMM	96684W100
—	HERTZ GLOBAL HLDGS	250,000	$5,719	3.8%	$22.88	—	COMM	42806J304
MGM	MGM RESORTS INTERNATIONAL	120,000	$5,386	3.5%	$42.71	+5.1%	COMM	552953101
META	META PLATFORMS CL A	14,000	$4,709	3.1%	$290.93	+13.3%	COMM	30303M102
CZR	CAESARS ENTERTAINMENT	45,500	$4,256	2.8%	$100.36	+1.0%	COMM	12769G100
HTZ	HERTZ GLOBAL HLDGS	165,000	$4,123	2.7%	$25.48	0.0%	COMM	42806J700
—	TWITTER	90,131	$3,895	2.6%	$31.26	—	COMM	90184L102
ATEX	ANTERIX	59,295	$3,484	2.3%	$45.32	+33.9%	COMM	03676C100
OLED	UNIVERSAL DISPLAY	20,000	$3,301	2.2%	$158.09	0.0%	COMM	91347P105
—	MOGO	761,000	$2,603	1.7%	$3.42	—	COMM	60800C109
SPY	SPDR S&P 500 ETF Trust	1,100,000	$2,452	1.6%	—	—	Put	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	130,000	$2,093	1.4%	$14.54	—	COMM	44157R109
TBCH	TURTLE BEACH	92,116	$2,051	1.4%	$27.80	-2.9%	COMM	900450206
TSAT	TELESAT CL A & CL B SHS	63,390	$1,817	1.2%	$40.01	0.0%	COMM	879512309
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$967	0.6%	$9.80	—	COMM	G2263T123
TBT	PROSHARES TR PSHS ULTSH 20YRS	50,000	$845	0.6%	$18.83	—	ETF	74347B201
SONO	SONOS	20,000	$596	0.4%	$37.07	-14.2%	COMM	83570H108
IWM	ISHARES RUSSELL 2000	300,000	$585	0.4%	—	—	Call	464287655
—	UNITI GROUP	40,000	$560	0.4%	$14.00	—	COMM	91325V108
—	BLUE APRON HLDGS CL A	63,734	$429	0.3%	$6.73	—	COMM	09523Q200
—	RADIUS GLOBAL INFRASTRCTRE CL A	700,000	$333	0.2%	$13.49	—	Call	750481103
—	BLUE APRON HLDGS CL A	410,000	$254	0.2%	$6.73	—	Call	09523Q200
BBBY	OVERSTOCK DEL	4,030	$238	0.2%	$79.93	+3.9%	COMM	690370101
—	BALLYS CORPORATION	5,500	$209	0.1%	$54.05	—	COMM	05875B106
WSC	ZENDESK	50,000	$100	0.1%	$17.62	+109.4%	Call	971378104
TPB	TURNING PT BRANDS	40,000	$70	0.0%	$38.82	+4.5%	Call	90041L105
—	E2OPEN PARENT HOLDINGS CL A	200,000	$40	0.0%	$11.53	—	Call	29788T103
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$27	0.0%	$0.60	—	WRNT	G2263T107
RFL	RAFAEL HOLDINGS	20,000	$8	0.0%	—	—	Call	75062E106
—	BALLYS CORPORATION	10,000	$4	0.0%	$54.05	—	Call	05875B106
TBCH	TURTLE BEACH	75,000	$4	0.0%	$27.80	-2.9%	Call	900450206