GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $58,965 (100.0% shares, 0.0% debt)

Holdings (35)

— RADIUS GLOBAL INFRASTRCTRE CL A 11.3%

Value ($000) $6,680 Shares 437,723 Est. Cost $13.49 Unrealized —

MX MAGNACHIP SEMICONDUCTOR N 10.8%

Value ($000) $6,374 Shares 438,659 Est. Cost $14.75 Unrealized +16.6%

— DIGITALBRIDGE GROUP CL A 9.0%

Value ($000) $5,289 Shares 1,083,811 Est. Cost $6.79 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CL A 8.9%

Value ($000) $5,262 Shares 162,313 Est. Cost $17.62 Unrealized +100.8%

— E2OPEN PARENT HOLDINGS CL A 8.1%

Value ($000) $4,777 Shares 614,000 Est. Cost $11.53 Unrealized —

FLEX FLEX ORD 7.0%

Value ($000) $4,124 Shares 285,000 Est. Cost $13.56 Unrealized -8.6%

— PROSHARES TR ULTRASHRT S&P500 6.4%

Value ($000) $3,775 Shares 75,000 Est. Cost $37.47 Unrealized —

VVV Valvoline Inc. 5.2%

Value ($000) $3,095 Shares 107,360 Est. Cost $30.71 Unrealized 0.0%

TPB TURNING PT BRANDS 4.7%

Value ($000) $2,778 Shares 102,385 Est. Cost $38.82 Unrealized -24.5%

META META PLATFORMS CL A 3.8%

Value ($000) $2,258 Shares 14,000 Est. Cost $290.93 Unrealized -34.1%

ATEX ANTERIX 3.4%

Value ($000) $1,994 Shares 48,560 Est. Cost $45.93 Unrealized +5.7%

VRT VERTIV HOLDINGS CO CL A 3.2%

Value ($000) $1,915 Shares 233,000 Est. Cost $11.21 Unrealized +0.6%

HTZ HERTZ GLOBAL HLDGS 3.2%

Value ($000) $1,901 Shares 120,000 Est. Cost $23.54 Unrealized -16.2%

SPY SPDR S&P 500 ETF Trust 2.5%

Value ($000) $1,484 Shares 470,000 Est. Cost — Unrealized —

— Fortress Transportation & Infrastructure Investors LLC 2.4%

Value ($000) $1,423 Shares 73,600 Est. Cost $19.33 Unrealized —

TBCH TURTLE BEACH 2.2%

Value ($000) $1,297 Shares 106,086 Est. Cost $24.88 Unrealized -31.6%

— COLISEUM ACQUISITION CLASS A ORD SHS 1.7%

Value ($000) $973 Shares 100,000 Est. Cost $9.80 Unrealized —

BWXT BWX Technologies, Inc. 1.6%

Value ($000) $953 Shares 17,291 Est. Cost $49.94 Unrealized 0.0%

TSAT TELESAT CL A & CL B SHS 1.3%

Value ($000) $772 Shares 69,154 Est. Cost $19.11 Unrealized -26.3%

Value ($000) $583 Shares 678,599 Est. Cost $3.42 Unrealized —

— BLUE APRON HLDGS CL A 0.4%

Value ($000) $250 Shares 68,734 Est. Cost $6.51 Unrealized —

CZR CAESARS ENTERTAINMENT 0.4%

Value ($000) $249 Shares 6,500 Est. Cost $100.36 Unrealized -44.5%

— WHOLE EARTH BRANDS CL A 0.4%

Value ($000) $228 Shares 36,749 Est. Cost $6.20 Unrealized —

— NCR Corp. 0.3%

Value ($000) $151 Shares 225,000 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE CL A 0.1%

Value ($000) $75 Shares 140,700 Est. Cost $13.49 Unrealized —

— DIGITALBRIDGE GROUP CL A 0.1%

Value ($000) $69 Shares 300,000 Est. Cost $6.79 Unrealized —

BWXT BWX Technologies, Inc. 0.1%

Value ($000) $55 Shares 50,000 Est. Cost $49.94 Unrealized 0.0%

— WHOLE EARTH BRANDS CL A 0.1%

Value ($000) $54 Shares 410,000 Est. Cost $6.20 Unrealized —

TBCH TURTLE BEACH 0.1%

Value ($000) $35 Shares 350,000 Est. Cost $24.88 Unrealized -31.6%

TSAT TELESAT CL A & CL B SHS 0.1%

Value ($000) $34 Shares 100,400 Est. Cost $19.11 Unrealized -26.3%

EMB iShares J.P.Morgan USD Emerging Markets Bond ETF 0.0%

Value ($000) $28 Shares 25,000 Est. Cost — Unrealized —

VVV Valvoline Inc. 0.0%

Value ($000) $23 Shares 300,000 Est. Cost $30.71 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR N 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $14.75 Unrealized +16.6%

— COLISEUM ACQUISITION WT EXP 082228 0.0%

Value ($000) $3 Shares 33,333 Est. Cost $0.60 Unrealized —

KSS Kohl's Corp. 0.0%

Value ($000) $1 Shares 200 Est. Cost $56.49 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RADIUS GLOBAL INFRASTRCTRE CL A	437,723	$6,680	11.3%	$13.49	—	COMM	750481103
MX	MAGNACHIP SEMICONDUCTOR N	438,659	$6,374	10.8%	$14.75	+16.6%	COMM	55933J203
—	DIGITALBRIDGE GROUP CL A	1,083,811	$5,289	9.0%	$6.79	—	REIT	25401T108
WSC	WILLSCOT MOBIL MINI HLDNG CL A	162,313	$5,262	8.9%	$17.62	+100.8%	COMM	971378104
—	E2OPEN PARENT HOLDINGS CL A	614,000	$4,777	8.1%	$11.53	—	COMM	29788T103
FLEX	FLEX ORD	285,000	$4,124	7.0%	$13.56	-8.6%	COMM	Y2573F102
—	PROSHARES TR ULTRASHRT S&P500	75,000	$3,775	6.4%	$37.47	—	ETF	74347G416
VVV	Valvoline Inc.	107,360	$3,095	5.2%	$30.71	0.0%	COMM	92047W101
TPB	TURNING PT BRANDS	102,385	$2,778	4.7%	$38.82	-24.5%	COMM	90041L105
META	META PLATFORMS CL A	14,000	$2,258	3.8%	$290.93	-34.1%	COMM	30303M102
ATEX	ANTERIX	48,560	$1,994	3.4%	$45.93	+5.7%	COMM	03676C100
VRT	VERTIV HOLDINGS CO CL A	233,000	$1,915	3.2%	$11.21	+0.6%	COMM	92537N108
HTZ	HERTZ GLOBAL HLDGS	120,000	$1,901	3.2%	$23.54	-16.2%	COMM	42806J700
SPY	SPDR S&P 500 ETF Trust	470,000	$1,484	2.5%	—	—	Put	78462F103
—	Fortress Transportation & Infrastructure Investors LLC	73,600	$1,423	2.4%	$19.33	—	COMM	34960P101
TBCH	TURTLE BEACH	106,086	$1,297	2.2%	$24.88	-31.6%	COMM	900450206
—	COLISEUM ACQUISITION CLASS A ORD SHS	100,000	$973	1.7%	$9.80	—	COMM	G2263T123
BWXT	BWX Technologies, Inc.	17,291	$953	1.6%	$49.94	0.0%	COMM	05605H100
TSAT	TELESAT CL A & CL B SHS	69,154	$772	1.3%	$19.11	-26.3%	COMM	879512309
—	MOGO	678,599	$583	1.0%	$3.42	—	COMM	60800C109
—	BLUE APRON HLDGS CL A	68,734	$250	0.4%	$6.51	—	COMM	09523Q200
CZR	CAESARS ENTERTAINMENT	6,500	$249	0.4%	$100.36	-44.5%	COMM	12769G100
—	WHOLE EARTH BRANDS CL A	36,749	$228	0.4%	$6.20	—	COMM	96684W100
—	NCR Corp.	225,000	$151	0.3%	—	—	Call	62886E908
—	RADIUS GLOBAL INFRASTRCTRE CL A	140,700	$75	0.1%	$13.49	—	Call	750481103
—	DIGITALBRIDGE GROUP CL A	300,000	$69	0.1%	$6.79	—	Call	25401T108
BWXT	BWX Technologies, Inc.	50,000	$55	0.1%	$49.94	0.0%	Call	05605H100
—	WHOLE EARTH BRANDS CL A	410,000	$54	0.1%	$6.20	—	Call	96684W100
TBCH	TURTLE BEACH	350,000	$35	0.1%	$24.88	-31.6%	Call	900450206
TSAT	TELESAT CL A & CL B SHS	100,400	$34	0.1%	$19.11	-26.3%	Call	879512309
EMB	iShares J.P.Morgan USD Emerging Markets Bond ETF	25,000	$28	0.0%	—	—	Put	464288281
VVV	Valvoline Inc.	300,000	$23	0.0%	$30.71	0.0%	Call	92047W101
MX	MAGNACHIP SEMICONDUCTOR N	10,000	$3	0.0%	$14.75	+16.6%	Call	55933J203
—	COLISEUM ACQUISITION WT EXP 082228	33,333	$3	0.0%	$0.60	—	WRNT	G2263T107
KSS	Kohl's Corp.	200	$1	0.0%	$56.49	-13.2%	Call	500255104