GARNET EQUITY CAPITAL HOLDINGS, INC.

HTTP://GARNETNYC.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Garnet Equity Capital Holdings is based out of New York. Garnet Equity Capital Holdings is a hedge fund with 1 clients and discretionary assets under management (AUM) of $142,903,673 (Form ADV from 2020-07-28). Their last reported 13F filing for Q2 2020 included $505,370,000 in managed 13F securities and a top 10 holdings concentration of 91.13%. Garnet Equity Capital Holdings's largest holding is SPDR S&P 500 ETF Trust with shares held of 800,000. Whalewisdom has at least 45 13F filings

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06/30/2020

13F Activity

  • Market Value $505.37 Million
  • Prior Market Value $425.506 Million
  • New Purchases11 stocks
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 91.13 %
  • Turnover % [1]:52.00%
  • Turnover Alt % [2]: 42.62 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 90.4%
Performance Last 4 Quarters: -4.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GARNET EQUITY CAPITAL HOLDINGS, INC.
Classified as Hedge Fund
655 MADISON AVENUE 21ST FLOOR
NEW YORK NY    10065
Country: United States

Business Phone: 212-755-7577
Fax: 212-755-9269
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 142,904,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GARNET EQUITY CAPITAL HOLDINGS, INC.

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREFOIL/GARNET CAPITAL PARTNERS, L.P. United States 805-6855839356 Hedge Fund 142,903,673 1,000,000 Fund of Funds

GARNET EQUITY CAPITAL HOLDINGS, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COHEN, JOSEPH, A PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER 02/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. PRESIDENT; DIRECTOR direct 1994-02-01
GARNET EQUITY CAPITAL HOLDINGS, INC. PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER direct 1994-02-01
COHEN, DAVID, A SECRETARY; TREASURER 02/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. SECRETARY; TREASURER direct 1994-02-01
BICKEL, DAVID, J CHIEF FINANCIAL OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER direct 2009-03-01
GARNET EQUITY CAPITAL HOLDINGS, INC. CHIEF FINANCIAL OFFICER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREFOIL/GARNET CAPITAL PARTNERS, L.P. United States 805-6855839356 Hedge Fund 179,871,328 1,000,000 Fund of Funds

GARNET EQUITY CAPITAL HOLDINGS, INC.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
COHEN, JOSEPH, A PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER 02/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. PRESIDENT; DIRECTOR direct 1994-02-01
GARNET EQUITY CAPITAL HOLDINGS, INC. PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER direct 1994-02-01
COHEN, DAVID, A SECRETARY; TREASURER 02/01/1994 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. SECRETARY; TREASURER direct 1994-02-01
BICKEL, DAVID, J CHIEF FINANCIAL OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARNET EQUITY CAPITAL HOLDINGS, INC. CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER direct 2009-03-01
GARNET EQUITY CAPITAL HOLDINGS, INC. CHIEF FINANCIAL OFFICER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TREFOIL/GARNET CAPITAL PARTNERS, L.P. United States 805-6855839356 Hedge Fund 178,873,210 1,000,000 Fund of Funds

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