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| Name: |
GARNET CAPITAL HOLDINGS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$70.75 |
$11,646,000 |
251,001 |
11.7% |
1,451,000 |
-35,790 |
0.252 |
N/A |
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DBRG |
DigitalBridge Group, Inc |
4 |
- |
$16.78 |
$9,253,000 |
527,552 |
9.29% |
-1,076,000 |
-60,000 |
0.08 |
N/A |
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CCJ |
Cameco Corporation (USA) |
6 |
- |
$49.35 |
$6,502,000 |
150,850 |
6.53% |
-663,000 |
-29,900 |
0.038 |
Industrial Metals & M... |
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FLEX |
Flextronics International Ltd |
7 |
- |
$28.97 |
$6,025,000 |
197,800 |
6.05% |
-121,000 |
-30,000 |
0.039 |
Printed Circuit Boards |
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BWXT |
BWX Technologies Inc |
15 |
- |
$44.15 |
$2,352,000 |
30,650 |
2.36% |
-6,904,000 |
-92,791 |
0.032 |
Closed - End Fund - E... |
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TH |
Target Hospitality Corp |
16 |
- |
$11.12 |
$2,304,000 |
236,746 |
2.31% |
-5,008,000 |
-223,722 |
0.225 |
N/A |
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MOGO |
Mogo Inc |
19 |
- |
$3.57 |
$290,000 |
157,824 |
0.29% |
-125,000 |
-106,666 |
0.523 |
N/A |
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EOSE |
Eos Energy Enterprises |
21 |
- |
$0.81 |
$41,000 |
38,000 |
0.04% |
-1,083,000 |
-485,000 |
0.076 |
N/A |
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