Garnet Equity Capital Holdings, Inc. Closed Holding Positions

Garnet Equity Capital Holdings, Inc.

  • $621 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,000
$34.9 - $49.89 $244K - $349K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
15,000
$221.25 - $243.02 $3.32M - $3.65M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Jul 26, 2021
15,000
$9.78 - $10.09 $147K - $151K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 26, 2021
300,000
$22.06 - $25.62 $6.62M - $7.69M
Artius Acquisition Inc Cl A
Q2 2021 Filed on Jul 26, 2021
38,500
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 26, 2021
325,336
$22.06 - $25.62 $7.18M - $8.34M
YELL
Yellow Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
25,000
$5.92 - $9.56 $148K - $239K
Colony Capital Inc
Q2 2021 Filed on Jul 26, 2021
806,624
N/A
VICR
Vicor Corp

Technology
Q2 2021 Filed on Jul 26, 2021
10,000
$75.43 - $105.74 $754K - $1.06M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
70,000
$25.93 - $32.8 $1.82M - $2.3M
Triterras Inc Class A
Q1 2021 Filed on Apr 26, 2021
300,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
200,000
$18.03 - $52.89 $3.61M - $10.6M
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
20,000
$59.42 - $85.46 $1.19M - $1.71M
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on Apr 26, 2021
30,000
$108.84 - $128.23 $3.27M - $3.85M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
212,087
$18.03 - $52.89 $3.82M - $11.2M
Pae Incorporated Cl A
Q1 2021 Filed on Apr 26, 2021
642,616
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
90,000
$53.91 - $68.87 $4.85M - $6.2M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
80,000
$20.6 - $31.35 $1.65M - $2.51M
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
170,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60,000
$21.53 - $28.06 $1.29M - $1.68M
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
30,000
$48.89 - $65.87 $1.47M - $1.98M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
60,000
$58.02 - $71.12 $3.48M - $4.27M
Willscot Corporation
Q3 2020 Filed on Nov 04, 2020
386,552
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 04, 2020
40,000
$112.18 - $135.54 $4.49M - $5.42M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
25,000
$152.15 - $247.02 $3.8M - $6.18M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
80,000
$21.35 - $62.03 $1.71M - $4.96M
WTRH
Waitr Holdings Inc.

Technology
Q1 2020 Filed on May 05, 2020
150,000
$0.31 - $2.6 $46.5K - $390K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
125,000
$18.5 - $33.93 $2.31M - $4.24M
Gs Acquisition Holdings A
Q1 2020 Filed on May 05, 2020
200,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2019 Filed on Jan 14, 2020
57,341
$20.29 - $22.59 $1.16M - $1.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
45,000
$101.03 - $134.17 $4.55M - $6.04M
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
8,000
$74.36 - $112.83 $595K - $903K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
80,000
$51.85 - $65.04 $4.15M - $5.2M
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2019 Filed on Oct 17, 2019
66,000
$31.47 - $34.22 $2.08M - $2.26M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 17, 2019
70,000
$42.13 - $53.17 $2.95M - $3.72M
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
150,000
$26.25 - $30.89 $3.94M - $4.63M
HZO
Marinemax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
75,000
$13.81 - $17.18 $1.04M - $1.29M
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
30,000
$152.34 - $198.15 $4.57M - $5.94M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Jul 15, 2019
30,000
N/A
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 15, 2019
50,000
$65.82 - $72.23 $3.29M - $3.61M
Del Frisco'S Restaurant Grou
Q2 2019 Filed on Jul 15, 2019
493,198
N/A
Cott Corporation
Q1 2019 Filed on Apr 11, 2019
150,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
117,600
$17.43 - $29.44 $2.05M - $3.46M
First Data Corp Class A
Q1 2019 Filed on Apr 11, 2019
360,000
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on Apr 11, 2019
70,000
$52.56 - $65.93 $3.68M - $4.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on Apr 11, 2019
70,000
$244.21 - $284.73 $17.1M - $19.9M
Belmond LTD
Q4 2018 Filed on Jan 24, 2019
150,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
40,000
$85.82 - $105.56 $3.43M - $4.22M
United Technologies Corp
Q4 2018 Filed on Jan 24, 2019
15,000
N/A
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