Managers / Q2 2021 · view latest →
GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 0001423876 · 575 MADISON AVENUE, SUITE 1601, NEW YORK, NY, 10022 · (212) 755-7577
Reported Value
$643M
Q2 2021
Positions
48
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Garnet Equity Capital Holdings, Inc. reported $643M in U.S.-listed holdings across 48 positions for Q2 2021.
Its largest position, WSC, represents 2.4% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.8% · $468M
- Common Stock · 23.7% · $152M
- Other · 3.6% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $642M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 26 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 28 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $423M | 28 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $988M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $695M | 26 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 28 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 27 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $454M | 29 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 29 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 34 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $280M | 33 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $199M | 35 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153.2B | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $42M | 35 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $59M | 49 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 45 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 48 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $107M | 45 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $643M | 48 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $444M | 36 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $340M | 41 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $487M | 36 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 28 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 20 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $281M | 22 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $156M | 21 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $77M | 20 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $85M | 19 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $85M | 16 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.