13F-HR filed by GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 35 holding rows worth $58,964,000.
- Accession
- 0001423876-22-000004
- Filer
- CIK 1423876
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $58,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,965,000 with VALUE read as thousands by filing date, 13F file number 028-12687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 437,723 | $6,680,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 438,659 | $6,374,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,083,811 | $5,289,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 162,313 | $5,262,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 614,000 | $4,777,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 285,000 | $4,124,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 75,000 | $3,775,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,360 | $3,095,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,385 | $2,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,258,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,560 | $1,994,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 233,000 | $1,915,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,000 | $1,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 470,000 | $1,484,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 73,600 | $1,423,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 106,086 | $1,297,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 100,000 | $973,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,291 | $953,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 69,154 | $772,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 678,599 | $583,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 68,734 | $250,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,500 | $249,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 36,749 | $228,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 225,000 | $151,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 140,700 | $75,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 300,000 | $69,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,000 | $55,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 410,000 | $54,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 350,000 | $35,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100,400 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,000 | $28,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 300,000 | $23,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $3,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 33,333 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423876-22-000004 | this filing | 2022-08-08 | acceptance time not in the bulk data set |