GARNET EQUITY CAPITAL HOLDINGS, INC.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Joseph A. Cohen - President
Location
New York
Holdings as of
September 30, 2022
Value $
$41.8M
Num holdings
25
Date filed
10/28/2022, 03:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 8, 2022
Next filing
Q4 2022 - Feb 14, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 10/28/2022

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.