GARNET EQUITY CAPITAL HOLDINGS, INC.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Joseph A. Cohen - President
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$38,628,000
Num holdings
23
Filing time
28 Oct 2022, 15:48:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SDS, RADI, DBRG, FLEX, and ETWO.
Previous filing
Q2 2022 - 08 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph A. Cohen President New York, New York 28 Oct 2022

The Filer was unable to disclose the following information in the XML sheet as the information did not correspond to the official 13F list. The Filer owns 25000 REIT shares of DIGITALBRIDGE GROUP 7.125% PFD SER H with CUSIP Number 25401T504. The value of shares is 561,000. The shares are held solely by the Filer.