13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004621
Total Value
$153.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 240,000 | $91.8M | 59.91% |
| 2 | MAXAR TECHNOLOGIES INC | 57778K105 | 200,000 | $10.3M | 6.75% |
| 3 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 585,223 | $6.9M | 4.51% |
| 4 | BWX TECHNOLOGIES INC | BWXT | 91,791 | $5.3M | 3.48% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 418,952 | $4.6M | 2.99% |
| 6 | FLEX LTD | FLEX | 195,000 | $4.2M | 2.73% |
| 7 | GRIFFON CORP | GFF | 100,000 | $3.6M | 2.34% |
| 8 | FTAI AVIATION LTD | FTAIN | 191,291 | $3.3M | 2.14% |
| 9 | APPLE INC | AAPL | 25,000 | $3.2M | 2.12% |
| 10 | ANTERIX INC | ATEX | 86,202 | $2.8M | 1.81% |
| 11 | PROSHARES TR | 74347G416 | 50,000 | $2.3M | 1.50% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 43,087 | $1.9M | 1.27% |
| 13 | TURTLE BEACH CORP | TBCH | 263,633 | $1.9M | 1.23% |
| 14 | VERTIV HOLDINGS CO | VRT | 120,000 | $1.6M | 1.07% |
| 15 | CAMECO CORP | CCJ | 60,000 | $1.4M | 0.89% |
| 16 | GRIFFON CORP | GFF | 35,000 | $1.3M | 0.82% |
| 17 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 189,000 | $1.1M | 0.72% |
| 18 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1.0M | 0.68% |
| 19 | ISHARES SILVER TR | SLV | 40,000 | $880,800 | 0.57% |
| 20 | SHYFT GROUP INC | 825698103 | 32,280 | $802,481 | 0.52% |
| 21 | PLAYA HOTELS & RESORTS NV | N70544106 | 105,442 | $688,536 | 0.45% |
| 22 | PLAYA HOTELS & RESORTS NV | N70544106 | 100,000 | $653,000 | 0.43% |
| 23 | TELESAT CORP | TSAT | 79,314 | $594,855 | 0.39% |
| 24 | TURTLE BEACH CORP | TBCH | 50,000 | $358,500 | 0.23% |
| 25 | ARCO PLATFORM LTD | G04553106 | 25,000 | $337,500 | 0.22% |
| 26 | MOGO INC | MOGMF | 505,468 | $267,544 | 0.17% |
| 27 | CONX CORP | 212873111 | 275,099 | $41,000 | 0.03% |
| 28 | FTAI INFRASTRUCTURE INC | FIP | 12,000 | $35,400 | 0.02% |