Instuitional Investor - Garnet Equity Capital Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Garnet Equity Capital Holdings, Inc.
Portfolio Value $321,253,769
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 400,000 $190,124,000 59.18%
2.
Sprott Fds TrCALLCALL
325,000 $15,687,750 4.88%
3.
Ftai Aviation Ltd
251,001 $11,646,446 3.62%
4. KBR 208,175 $11,534,977 3.59%
5. GRPN 869,232 $11,160,939 3.47%