GARNET EQUITY CAPITAL HOLDINGS, INC.

GARNET EQUITY CAPITAL HOLDINGS, INC. latest Q1_2021 13F filings reported $156,036,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 5.73%. This fund has 30 securities concentrations of 100% weights.

GARNET EQUITY CAPITAL HOLDINGS, INC. largest holding is WillScot Mobile Mini Holdings Corp. Class A with weight of 9.50% and $14,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR30$156,036,0005.73%
2021-02-082020-12-31Q4_202013F-HR31$147,576,00031.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLSCOT MOBIL MINI HLDNG COWSCBUY$14,8260.00%9.50%$27.750.00%534,265
MAGNACHIP SEMICONDUCTOR CORPMXINCR$14,2591.41%9.14%$24.900.31%572,659
TURNING PT BRANDS INCTPBINCR$12,8720.78%8.25%$52.170.52%246,735
KRATOS DEFENSE SEC SOLUTIOKTOSDECR$9,548-0.13%6.12%$27.28-0.13%350,000
FISERV INCFISVINCR$9,1600.05%5.87%$119.040.00%76,950
VERTIV HOLDINGS COVRTINCR$9,0180.08%5.78%$20.000.01%450,885
PERSHING SQUARE TONTINE HLDGPSTHDECR$7,811-0.19%5.01%$24.01-0.07%325,336
RADIUS GLOBAL INFRASTRCTRE IRADIINCR$7,1360.29%4.57%$14.700.13%485,449
WHOLE EARTH BRANDS INCFREEINCR$6,5790.01%4.22%$13.04-0.16%504,549
AMAZON COM INCAMZNBUY$6,1880.00%3.97%$3094.000.00%2,000
JACK IN THE BOX INCJACKINCR$5,9550.18%3.82%$109.780.00%54,244
TWITTER INCTWTRDECR$5,417-0.39%3.47%$63.63-0.48%85,131
ZYNGA INCZNGAINCR$5,3090.08%3.40%$10.210.04%520,000
COLONY CAP INC NEWCLNYINCR$5,2270.55%3.35%$6.480.15%806,624
DOLLAR TREE INCDLTRINCR$5,1510.06%3.30%$114.470.00%45,000
FLEX LTDFLEXBUY$5,1270.00%3.29%$18.310.00%280,000
TRIPADVISOR INCTRIPBUY$4,1690.00%2.67%$53.790.00%77,500
REGENERON PHARMACEUTICALSREGNDECR$3,785-0.02%2.43%$473.130.00%8,000
VALVOLINE INCVVVINCR$3,4790.45%2.23%$26.070.29%133,463
CONSTELLATION BRANDS INCSTZBUY$3,4200.00%2.19%$228.000.00%15,000
FACEBOOK INCFBINCR$2,6510.62%1.70%$294.560.50%9,000
ANTERIX INCATEXINCR$2,2071.42%1.41%$47.160.93%46,795
TAYLOR MORRISON HOME CORPTMHCDECR$2,157-0.64%1.38%$30.81-0.70%70,000
FREEPORT-MCMORAN INCFCXBUY$1,3170.00%0.84%$32.930.00%40,000
LORAL SPACE & COM INCLORLINCR$1,0880.63%0.70%$37.66-0.09%28,890
VICOR CORPVICRDECR$850-0.54%0.54%$85.00-0.50%10,000
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$5740.00%0.37%$6.380.00%90,000
ARTIUS ACQUISITION INCAACQINCR$3892.67%0.25%$10.102.85%38,500
Yellow CorpYELLBUY$2200.00%0.14%$8.800.00%25,000
COHN ROBBINS HOLDINGS CORPCRHCDECR$147-0.94%0.09%$9.80-0.93%15,000
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
CITI TRENDS INCCTRNSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
KRYSTAL BIOTECH INCKRYSSOLD$00.00%-100.00%$0.000.00%0
MACOM TECH SOLUTIONS HLDGS IMTSISOLD$00.00%-100.00%$0.000.00%0
PAE INC USD0.000100PAESOLD$00.00%-100.00%$0.000.00%0
TRITERRAS INCTRITSOLD$00.00%-100.00%$0.000.00%0