283 is the total number of securities GARNET EQUITY CAPITAL HOLDINGS, INC. has owned. The longest GARNET EQUITY CAPITAL HOLDINGS, INC. has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HD | HOME DEPOT INC | 14 | 9 | 1.90% | 5.27% | 10.83% | Q2 2013 | Q4 2019 | 23 |
| SPY | SPDR S&P 500 ETF TRUST | 8 | 1 | 0.71% | 44.93% | 90.26% | Q2 2013 | Q2 2023 | 22 |
| BAC | BANK OF AMERICA CORPOR... | 14 | 7 | 0.79% | 4.18% | 9.60% | Q2 2013 | Q2 2019 | 21 |
| FDX | FEDEX CORP | 14 | 6 | 0.76% | 2.94% | 8.50% | Q2 2013 | Q1 2019 | 20 |
| KTOS | KRATOS DEFENSE & SECURITY | 17 | 17 | 1.50% | 5.88% | 17.88% | Q4 2017 | Q4 2021 | 17 |
| PCAR | PACCAR INC | 11 | 5 | 0.77% | 2.32% | 4.00% | Q2 2013 | Q1 2019 | 16 |
| CTRN | CITI TRENDS INC | 8 | 1 | 0.06% | 2.32% | 5.52% | Q4 2014 | Q3 2021 | 16 |
| RCL | ROYAL CARIBBEAN CRUISE... | 7 | 2 | 0.35% | 2.99% | 7.10% | Q2 2013 | Q3 2019 | 15 |
| WFC | WELLS FARGO & CO NEW | 14 | 14 | 0.65% | 2.37% | 5.58% | Q2 2013 | Q3 2016 | 14 |
| COWN | COWEN GROUP INC NEW | 14 | 14 | 0.47% | 1.99% | 4.37% | Q2 2013 | Q3 2016 | 14 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | 1 | 3.21% | 10.13% | 20.48% | Q2 2013 | Q4 2018 | 13 |
| TPB | TURNING PT BRANDS | 13 | 13 | 0.46% | 2.88% | 7.84% | Q2 2019 | Q2 2022 | 13 |
| BEL | BELMOND LTD | 9 | 4 | 1.29% | 2.61% | 4.34% | Q3 2014 | Q3 2018 | 13 |
| ATEX | ANTERIX INC | 13 | 13 | 0.27% | 1.90% | 3.43% | Q3 2020 | Q3 2023 | 13 |
| DLTR | DOLLAR TREE STORES INC | 6 | 2 | 0.69% | 3.83% | 10.31% | Q3 2014 | Q2 2021 | 12 |
| AIG | AMERICAN INTL GROUP INC | 12 | 12 | 1.78% | 3.70% | 6.56% | Q2 2013 | Q1 2016 | 12 |
| VRT | VERTIV HOLDINGS LLC | 12 | 12 | 0.88% | 2.61% | 5.76% | Q1 2020 | Q4 2022 | 12 |
| ETH | ETHAN ALLEN INTERIORS INC | 10 | 2 | 0.82% | 2.35% | 6.00% | Q2 2013 | Q2 2016 | 12 |
| NRZ | RITHM CAPITAL CORP | 8 | 1 | 1.00% | 2.07% | 3.94% | Q4 2014 | Q3 2023 | 12 |
| WSC | WILLSCOT MOBIL MINI HL... | 11 | 11 | 0.92% | 4.78% | 9.84% | Q3 2020 | Q1 2023 | 11 |
| FLEX | FLEXTRONICS INTL LTD | 11 | 11 | 0.78% | 4.09% | 9.35% | Q1 2021 | Q3 2023 | 11 |
| R | RYDER SYS INC | 11 | 11 | 1.44% | 2.47% | 4.07% | Q2 2013 | Q4 2015 | 11 |
| OC | OWENS CORNING NEW | 11 | 11 | 1.31% | 2.16% | 3.93% | Q2 2013 | Q4 2015 | 11 |
| MX | MAGNACHIP SEMICONDUCTOR N | 10 | 10 | 0.45% | 4.25% | 10.81% | Q2 2020 | Q3 2022 | 10 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5 | 1 | 1.47% | 3.51% | 5.43% | Q3 2013 | Q2 2019 | 10 |
| RADI | RADIUS GLOBAL INFRASTR... | 9 | 9 | 1.10% | 5.33% | 11.33% | Q4 2020 | Q4 2022 | 9 |
| COST | COSTCO WHSL CORP NEW | 9 | 9 | 1.28% | 3.82% | 7.37% | Q4 2013 | Q4 2015 | 9 |
| KTOS | KRATOS DEFENSE & SECURITY | 4 | 2 | 0.32% | 2.23% | 4.85% | Q1 2018 | Q3 2020 | 9 |
| FREE | WHOLE EARTH BRANDS INC | 7 | 2 | 0.34% | 1.86% | 5.68% | Q2 2020 | Q3 2022 | 9 |
| FB | META PLATFORMS CL A | 7 | 2 | 0.48% | 1.86% | 3.83% | Q4 2019 | Q2 2022 | 9 |
| HEAR | TURTLE BEACH CORP | 9 | 9 | 0.00% | 1.58% | 3.42% | Q3 2021 | Q3 2023 | 9 |
| WMT | WAL-MART STORES INC | 4 | 4 | 2.70% | 5.07% | 7.90% | Q2 2015 | Q3 2018 | 8 |
| DAL | DELTA AIR LINES INC | 4 | 4 | 1.66% | 3.63% | 5.45% | Q4 2017 | Q4 2019 | 8 |
| FDC | FIRST DATA CORP NEW | 5 | 3 | 0.32% | 3.06% | 7.13% | Q1 2016 | Q4 2018 | 8 |
| USG | U S G CORP | 8 | 8 | 0.94% | 1.96% | 3.14% | Q1 2014 | Q4 2015 | 8 |
| TWTR | TWITTER INC | 8 | 8 | 0.43% | 1.83% | 4.66% | Q1 2020 | Q4 2021 | 8 |
| BGGSQ | BRIGGS & STRATTON CORP | 8 | 8 | 0.57% | 1.82% | 3.38% | Q1 2014 | Q4 2015 | 8 |
| HYT | BLACKROCK CORPOR HI YL... | 8 | 8 | 0.65% | 1.21% | 1.76% | Q2 2013 | Q1 2015 | 8 |
| TELESAT CORP | 8 | 8 | 0.22% | 0.73% | 1.48% | Q4 2021 | Q3 2023 | 8 | |
| PROSHARES TR ULTRASHRT... | 7 | 7 | 1.47% | 5.57% | 15.64% | Q1 2022 | Q3 2023 | 7 | |
| ETWO | E2OPEN PARENT HOLDINGS... | 7 | 7 | 0.72% | 5.46% | 8.90% | Q2 2021 | Q4 2022 | 7 |
| BOOT | BOOT BARN HOLDINGS INC | 5 | 2 | 1.75% | 2.33% | 2.85% | Q1 2015 | Q4 2018 | 7 |
| CHS | CHICOS FAS INC | 5 | 2 | 0.41% | 1.65% | 3.24% | Q3 2013 | Q3 2015 | 7 |
| MOGO | MOGO INC | 7 | 7 | 0.18% | 1.03% | 2.07% | Q4 2021 | Q2 2023 | 7 |
| REGN | REGENERON PHARMACEUTICALS | 5 | 2 | 0.51% | 0.85% | 1.14% | Q2 2020 | Q2 2023 | 7 |
| VICR | VICOR CORP | 7 | 7 | 0.19% | 0.49% | 0.76% | Q3 2019 | Q1 2021 | 7 |
| AMZN | AMAZON.COM INC | 4 | 2 | 1.39% | 8.48% | 14.28% | Q4 2017 | Q2 2021 | 6 |
| BWXT | BWX TECHNOLOGIES INC | 6 | 6 | 1.62% | 4.07% | 6.89% | Q2 2022 | Q3 2023 | 6 |
| DIS | THE WALT DISNEY CO. | 4 | 2 | 0.68% | 3.06% | 5.17% | Q4 2014 | Q2 2020 | 6 |
| FISV | FISERV INC | 6 | 6 | 1.06% | 2.89% | 5.56% | Q3 2020 | Q4 2021 | 6 |
| HES | HESS CORP | 6 | 6 | 1.49% | 2.47% | 3.77% | Q2 2013 | Q3 2014 | 6 |
| TPX | TEMPUR SEALY INTERNATI... | 6 | 6 | 0.85% | 2.22% | 4.04% | Q2 2019 | Q3 2020 | 6 |
| KMT | KENNAMETAL INC | 6 | 6 | 1.14% | 2.09% | 4.44% | Q2 2013 | Q3 2014 | 6 |
| FTAI | Fortress Transportatio... | 4 | 2 | 1.29% | 2.05% | 2.41% | Q4 2017 | Q3 2022 | 6 |
| IP | INTL PAPER CO | 6 | 6 | 0.99% | 2.01% | 4.36% | Q2 2013 | Q3 2014 | 6 |
| BOJA | BOJANGLES INC | 6 | 6 | 0.87% | 1.96% | 3.02% | Q2 2015 | Q3 2016 | 6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | 1 | 0.52% | 1.49% | 2.94% | Q3 2016 | Q3 2021 | 6 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 3 | 3 | 0.09% | 1.32% | 3.62% | Q2 2018 | Q4 2021 | 6 |
| MUR | MURPHY OIL CORP | 6 | 6 | 0.31% | 1.17% | 2.35% | Q2 2013 | Q3 2014 | 6 |
| TMHC | TAYLOR MORRISON HOME C... | 6 | 6 | 0.49% | 1.09% | 2.02% | Q4 2019 | Q1 2021 | 6 |
| IRGTQ | IGNITE RESTAURANT GROU... | 6 | 6 | 0.06% | 0.72% | 1.66% | Q2 2015 | Q3 2016 | 6 |
| KRYS | KRYSTAL BIOTECH INC | 3 | 3 | 0.24% | 0.71% | 2.36% | Q2 2019 | Q4 2020 | 6 |
| HEAR | TURTLE BEACH CORP | 3 | 1 | 0.00% | 0.54% | 2.06% | Q4 2021 | Q3 2023 | 6 |
| QQQ | Invesco QQQ Trust, Ser... | 3 | 1 | 0.07% | 25.09% | 64.36% | Q1 2021 | Q1 2023 | 5 |
| DBRG | DIGITALBRIDGE GROUP INC | 5 | 5 | 0.90% | 5.56% | 8.97% | Q2 2021 | Q2 2022 | 5 |
| DIGITALBRIDGE GROUP INC | 5 | 5 | 2.45% | 5.00% | 10.58% | Q3 2022 | Q3 2023 | 5 | |
| C | CITIGROUP INC | 5 | 5 | 3.66% | 4.70% | 5.36% | Q4 2017 | Q4 2018 | 5 |
| QSR | RESTAURANT BRANDS INTL... | 5 | 5 | 1.39% | 2.85% | 5.33% | Q3 2015 | Q3 2016 | 5 |
| COT | COTT CORPORATION | 5 | 5 | 2.00% | 2.71% | 3.30% | Q4 2017 | Q4 2018 | 5 |
| TGT | TARGET CORP | 2 | 1 | 0.94% | 2.68% | 4.80% | Q2 2016 | Q2 2023 | 5 |
| M | MACYS INC | 5 | 5 | 1.36% | 2.30% | 4.81% | Q4 2013 | Q4 2014 | 5 |
| MET | METLIFE INC | 5 | 5 | 1.48% | 2.24% | 2.97% | Q2 2014 | Q2 2015 | 5 |
| OEH | ORIENT-EXPRESS HOTELS LTD | 5 | 5 | 1.08% | 1.89% | 3.79% | Q2 2013 | Q2 2014 | 5 |
| VVV | VALVOLINE INC | 4 | 1 | 0.70% | 1.76% | 5.25% | Q2 2020 | Q2 2022 | 5 |
| NCR | NCR CORPORATION | 4 | 1 | 0.24% | 1.58% | 3.44% | Q2 2019 | Q3 2021 | 5 |
| COLISEUM ACQUISITION C... | 5 | 5 | 0.64% | 1.30% | 2.35% | Q3 2021 | Q3 2022 | 5 | |
| JACK | JACK IN THE BOX INC | 5 | 5 | 0.07% | 0.97% | 1.48% | Q2 2020 | Q2 2021 | 5 |
| TAST | CARROLS RESTAURANT GRO... | 5 | 5 | 0.64% | 0.97% | 1.28% | Q1 2015 | Q1 2016 | 5 |
| BBBY | BED BATH & BEYOND INC | 5 | 5 | 0.16% | 0.69% | 1.48% | Q4 2019 | Q4 2020 | 5 |
| CONXW | CONX WT EXP 103027 | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| COLISEUM ACQUISITION W... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
| IWM | ISHARES RUSSELL 2000 | 3 | 1 | 1.12% | 13.88% | 34.00% | Q2 2020 | Q2 2021 | 4 |
| AAPL | APPLE INC | 2 | 2 | 2.61% | 3.81% | 5.08% | Q4 2013 | Q1 2018 | 4 |
| PZZA | PAPA JOHNS INTL INC | 3 | 1 | 2.68% | 3.78% | 4.97% | Q3 2018 | Q3 2019 | 4 |
| HTZZ | HERTZ GLOBAL HLDGS | 4 | 4 | 1.36% | 3.44% | 6.47% | Q4 2021 | Q3 2022 | 4 |
| FTAI AVIATION LTD | 4 | 4 | 2.14% | 3.38% | 5.79% | Q4 2022 | Q3 2023 | 4 | |
| MS | MORGAN STANLEY | 4 | 4 | 1.70% | 3.29% | 4.44% | Q4 2017 | Q3 2018 | 4 |
| DFRG | DEL FRISCO'S RESTAURAN... | 4 | 4 | 2.18% | 3.11% | 4.13% | Q2 2018 | Q1 2019 | 4 |
| MGM | MGM RESORTS INTERNATIONAL | 4 | 4 | 0.33% | 2.92% | 5.05% | Q2 2021 | Q1 2022 | 4 |
| UTX | UNITED TECHNOLOGIES CORP | 4 | 4 | 1.53% | 2.73% | 3.24% | Q4 2017 | Q3 2018 | 4 |
| CCJ | CAMECO CORP | 4 | 4 | 0.89% | 1.96% | 4.07% | Q4 2022 | Q3 2023 | 4 |
| CZR | CAESARS ENTERTAINMENT | 4 | 4 | 0.42% | 1.86% | 3.14% | Q3 2021 | Q2 2022 | 4 |
| DECK | DECKERS OUTDOOR CORP | 3 | 1 | 0.77% | 1.73% | 2.34% | Q2 2015 | Q1 2022 | 4 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3 | 1 | 0.03% | 1.44% | 3.03% | Q1 2019 | Q2 2021 | 4 |
| BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.92% | 1.31% | 2.04% | Q3 2019 | Q3 2020 | 4 |
| ZNGA | ZYNGA INC | 4 | 4 | 0.67% | 1.05% | 1.45% | Q4 2020 | Q3 2021 | 4 |
| BALY | BALLYS CORPORATION | 4 | 4 | 0.14% | 1.04% | 2.33% | Q2 2021 | Q1 2022 | 4 |
| WTRH | WAITR HOLDINGS INC | 4 | 4 | 0.02% | 0.83% | 1.75% | Q1 2019 | Q4 2019 | 4 |
| TBT | ULTRASHORT LEHMAN 20 | 3 | 1 | 0.29% | 0.83% | 1.36% | Q2 2021 | Q3 2023 | 4 |
| WSC | WILLSCOT CORPORATION | 4 | 4 | 0.50% | 0.77% | 0.94% | Q3 2019 | Q2 2020 | 4 |
| TRIP | TRIPADVISOR INC | 2 | 2 | 0.31% | 0.69% | 0.94% | Q2 2016 | Q2 2021 | 4 |
| LORL | LORAL SPACE & COMMUNIC... | 4 | 4 | 0.19% | 0.33% | 0.70% | Q4 2020 | Q3 2021 | 4 |
| SDS | PROSHARES TR | 2 | 1 | 2.04% | 4.69% | 9.20% | Q3 2014 | Q3 2015 | 3 |
| KBR | KBR INC | 3 | 3 | 2.60% | 4.00% | 6.27% | Q1 2023 | Q3 2023 | 3 |
| ILPT | INDUSTRIAL LOGISTICS P... | 3 | 3 | 0.78% | 3.39% | 5.02% | Q1 2019 | Q3 2019 | 3 |
| KKR | KKR & CO INC CLASS A C... | 3 | 3 | 1.30% | 2.52% | 4.11% | Q2 2019 | Q4 2019 | 3 |
| TH | TARGET HOSPITALITY CORP | 3 | 3 | 1.13% | 2.28% | 4.15% | Q1 2023 | Q3 2023 | 3 |
| COWN | COWEN GROUP INC CLASS A | 3 | 3 | 0.23% | 2.18% | 3.28% | Q4 2017 | Q2 2018 | 3 |
| V | VISA INC-CLASS A SHRS | 3 | 3 | 1.97% | 2.15% | 2.29% | Q1 2018 | Q3 2018 | 3 |
| NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 2.04% | 2.12% | 2.18% | Q4 2017 | Q2 2018 | 3 |
| BAC | BANK OF AMERICA CORPOR... | 3 | 3 | 1.12% | 1.79% | 2.69% | Q2 2013 | Q4 2013 | 3 |
| PSTH | PERSHING SQUARE TONTIN... | 3 | 3 | 0.47% | 1.69% | 2.85% | Q3 2020 | Q1 2021 | 3 |
| MUSA | MURPHY USA INC | 3 | 3 | 1.16% | 1.67% | 2.36% | Q3 2013 | Q1 2014 | 3 |
| DDC | DOMINION DIAMOND CORP | 3 | 3 | 0.39% | 1.50% | 2.37% | Q2 2013 | Q4 2013 | 3 |
| BLACKSTONE SECD LENDIN... | 3 | 3 | 0.78% | 1.30% | 1.86% | Q1 2023 | Q3 2023 | 3 | |
| FCX | FREEPORT MCMORAN INC | 3 | 3 | 0.30% | 1.21% | 2.87% | Q1 2021 | Q3 2021 | 3 |
| ABT | ABBOTT LABORATORIES | 2 | 1 | 0.67% | 1.16% | 1.85% | Q4 2019 | Q4 2020 | 3 |
| PAE | PAE INCORPORATED - CL A | 3 | 3 | 0.59% | 1.11% | 1.74% | Q2 2020 | Q4 2020 | 3 |
| CLNY | COLONY CAPITAL INC | 3 | 3 | 0.22% | 0.80% | 1.18% | Q3 2020 | Q1 2021 | 3 |
| GFF | GRIFFON CORP | 3 | 3 | 0.29% | 0.79% | 1.27% | Q3 2022 | Q1 2023 | 3 |
| ATEX | ANTERIX INC | 1 | 1 | 0.01% | 0.63% | 1.78% | Q1 2022 | Q3 2023 | 3 |
| EOSE | EOS ENERGY ENTERPRISES... | 3 | 3 | 0.16% | 0.56% | 0.88% | Q1 2023 | Q3 2023 | 3 |
| HGV | HILTON GRAND VACATIONS | 3 | 3 | 0.34% | 0.56% | 0.74% | Q1 2020 | Q3 2020 | 3 |
| PLYA | PLAYA HOTELS & RESORTS NV | 3 | 3 | 0.35% | 0.46% | 0.58% | Q4 2022 | Q2 2023 | 3 |
| SONO | SONOS INC | 3 | 3 | 0.08% | 0.37% | 0.63% | Q2 2021 | Q4 2021 | 3 |
| FREE | WHOLE EARTH BRANDS CL A | 3 | 3 | 0.09% | 0.36% | 0.87% | Q1 2022 | Q3 2022 | 3 |
| APRN | BLUE APRON HLDGS CL A | 3 | 3 | 0.26% | 0.32% | 0.42% | Q4 2021 | Q2 2022 | 3 |
| OSTK | OVERSTOCK DEL | 3 | 3 | 0.16% | 0.25% | 0.45% | Q2 2021 | Q4 2021 | 3 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 3 | 3 | 0.07% | 0.13% | 0.20% | Q1 2021 | Q3 2021 | 3 |
| SSO | ULTRA S&P500 PROSHARES | 1 | 1 | 7.00% | 9.19% | 11.38% | Q4 2013 | Q4 2017 | 2 |
| KTOS | KRATOS DEFENSE & SECURITY | 2 | 2 | 5.97% | 6.22% | 6.46% | Q2 2018 | Q3 2018 | 2 |
| GRPN | GROUPON INC | 2 | 2 | 1.73% | 6.00% | 10.26% | Q2 2023 | Q3 2023 | 2 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 3.12% | 5.09% | 7.07% | Q3 2018 | Q1 2019 | 2 |
| CVS | CVS HEALTH CORP | 2 | 2 | 4.09% | 4.27% | 4.45% | Q1 2018 | Q2 2018 | 2 |
| AIG | AMERICAN INTL GROUP INC | 2 | 2 | 2.73% | 3.74% | 4.74% | Q2 2013 | Q3 2013 | 2 |
| GRPN | GROUPON INC | 2 | 2 | 1.40% | 3.31% | 5.23% | Q2 2023 | Q3 2023 | 2 |
| CHUY | CHUYS HLDGS INC | 2 | 2 | 2.93% | 3.22% | 3.52% | Q1 2015 | Q2 2015 | 2 |
| PYPL | PAYPAL HOLDINGS INC | 1 | 1 | 1.13% | 3.00% | 4.87% | Q1 2019 | Q3 2022 | 2 |
| JWN | NORDSTROM INC | 2 | 2 | 1.40% | 2.83% | 4.26% | Q3 2015 | Q4 2015 | 2 |
| DOW | DOW CHEM CO | 2 | 2 | 2.80% | 2.81% | 2.82% | Q1 2015 | Q2 2015 | 2 |
| VLO | VALERO ENERGY CORP NEW | 2 | 2 | 2.34% | 2.50% | 2.66% | Q2 2013 | Q3 2013 | 2 |
| WSM | WILLIAMS SONOMA INC | 2 | 2 | 1.26% | 2.42% | 3.59% | Q2 2016 | Q3 2016 | 2 |
| TH | TARGET HOSPITALITY CORP | 1 | 1 | 0.16% | 2.28% | 4.40% | Q1 2023 | Q3 2023 | 2 |
| GFF | GRIFFON CORP | 2 | 2 | 2.17% | 2.25% | 2.34% | Q4 2022 | Q1 2023 | 2 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.91% | 2.02% | 3.13% | Q2 2013 | Q3 2016 | 2 |
| ASTE | ASTEC INDS INC | 2 | 2 | 1.51% | 2.01% | 2.52% | Q2 2013 | Q3 2013 | 2 |
| AGN | ALLERGAN PLC | 2 | 2 | 0.91% | 1.94% | 2.97% | Q2 2016 | Q3 2016 | 2 |
| AAPL | APPLE INC | 2 | 2 | 1.66% | 1.89% | 2.12% | Q3 2022 | Q4 2022 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.76% | 1.64% | 2.53% | Q3 2014 | Q4 2014 | 2 |
| FIVE | FIVE BELOW INC | 2 | 2 | 1.28% | 1.46% | 1.64% | Q2 2014 | Q3 2014 | 2 |
| ITA | ISHARES TR | 2 | 2 | 1.25% | 1.32% | 1.38% | Q2 2023 | Q3 2023 | 2 |
| BODY | BODY CENT CORP | 2 | 2 | 0.59% | 1.27% | 1.94% | Q2 2013 | Q3 2013 | 2 |
| SPROTT FDS TR | 2 | 2 | 0.78% | 1.26% | 1.74% | Q2 2023 | Q3 2023 | 2 | |
| HZO | MARINEMAX INC | 1 | 1 | 0.78% | 1.19% | 1.60% | Q2 2013 | Q2 2019 | 2 |
| MTSI | MACOM TECHNOLOGY SOLUT... | 2 | 2 | 0.91% | 1.18% | 1.46% | Q3 2020 | Q4 2020 | 2 |
| MRO | MARATHON OIL CORP | 2 | 2 | 1.04% | 1.14% | 1.24% | Q2 2014 | Q3 2014 | 2 |
| CNC | CENTENE CORP | 2 | 2 | 0.72% | 0.74% | 0.75% | Q2 2020 | Q3 2020 | 2 |
| NXE | NEXGEN ENERGY LTD | 2 | 2 | 0.25% | 0.68% | 1.10% | Q2 2023 | Q3 2023 | 2 |
| EOSE | EOS ENERGY ENTERPRISES... | 2 | 2 | 0.61% | 0.67% | 0.74% | Q2 2023 | Q3 2023 | 2 |
| NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.46% | 0.62% | 0.78% | Q2 2014 | Q3 2014 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.50% | 0.54% | 0.58% | Q1 2023 | Q2 2023 | 2 |
| SSINQ | STAGE STORES INC | 2 | 2 | 0.43% | 0.53% | 0.62% | Q2 2018 | Q3 2018 | 2 |
| SHYF | SHYFT GROUP INC | 2 | 2 | 0.48% | 0.50% | 0.52% | Q4 2022 | Q1 2023 | 2 |
| GDX | VANECK ETF TRUST | 2 | 2 | 0.38% | 0.46% | 0.54% | Q2 2023 | Q3 2023 | 2 |
| GOED | 1847 GOEDEKER INC | 2 | 2 | 0.28% | 0.45% | 0.62% | Q2 2021 | Q3 2021 | 2 |
| IBB | ISHARES TR | 2 | 2 | 0.32% | 0.39% | 0.45% | Q1 2023 | Q2 2023 | 2 |
| PLYA | PLAYA HOTELS & RESORTS NV | 1 | 1 | 0.29% | 0.36% | 0.43% | Q4 2022 | Q2 2023 | 2 |
| CRHC | COHN ROBBINS HOLDINGS-... | 2 | 2 | 0.03% | 0.35% | 0.67% | Q4 2020 | Q1 2021 | 2 |
| SSINQ | STAGE STORES INC | 2 | 2 | 0.27% | 0.33% | 0.39% | Q2 2018 | Q3 2018 | 2 |
| AHC | A H BELO CORP | 2 | 2 | 0.25% | 0.33% | 0.41% | Q2 2014 | Q3 2014 | 2 |
| UEC | URANIUM ENERGY CORP | 2 | 2 | 0.18% | 0.31% | 0.44% | Q2 2023 | Q3 2023 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.13% | 0.17% | 0.22% | Q4 2021 | Q2 2022 | 2 |
| MX | MAGNACHIP SEMICONDUCTOR N | 1 | 1 | 0.01% | 0.14% | 0.27% | Q3 2021 | Q2 2022 | 2 |
| RFL | RAFAEL HOLDINGS 02/18... | 2 | 2 | 0.01% | 0.13% | 0.25% | Q3 2021 | Q4 2021 | 2 |
| APRN | BLUE APRON HLDGS CL A | 2 | 2 | 0.01% | 0.09% | 0.17% | Q4 2021 | Q1 2022 | 2 |
| AACQ | ARTIUS ACQUISITION INC... | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2020 | Q1 2021 | 2 |
| ETWO | E2OPEN PARENT HOLDINGS... | 2 | 2 | 0.03% | 0.05% | 0.08% | Q3 2021 | Q4 2021 | 2 |
| TELESAT CL A & CL B SHS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 | |
| BWXT | BWX Technologies, Inc. | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2022 | Q3 2022 | 2 |
| FTAI INFRASTRUCTURE INC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 46.29% | 46.29% | 46.29% | Q4 2013 | Q4 2013 | 1 |
| SPROTT FDS TR | 1 | 1 | 16.07% | 16.07% | 16.07% | Q3 2023 | Q3 2023 | 1 | |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 6.75% | 6.75% | 6.75% | Q4 2022 | Q4 2022 | 1 |
| SDS | PROSHARES TR ULTRASHRT... | 1 | 1 | 5.02% | 5.02% | 5.02% | Q3 2021 | Q3 2021 | 1 |
| FLEX | FLEXTRONICS INTL LTD | 1 | 1 | 3.95% | 3.95% | 3.95% | Q4 2020 | Q4 2020 | 1 |
| HERTZ GLOBAL HLDGS | 1 | 1 | 3.77% | 3.77% | 3.77% | Q4 2021 | Q4 2021 | 1 | |
| MCD | MCDONALDS CORP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2015 | Q2 2015 | 1 |
| BGC GROUP INC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q3 2023 | Q3 2023 | 1 | |
| MHFI | MCGRAW HILL FINL INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q2 2013 | Q2 2013 | 1 |
| FOX | FOX CORP- CLASS B | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2019 | Q2 2019 | 1 |
| BOBE | BOB EVANS FARMS INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q4 2014 | Q4 2014 | 1 |
| NSM | NATIONSTAR MORTGAGE HO... | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2017 | Q4 2017 | 1 |
| KKR | KKR & CO LP | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2017 | Q4 2017 | 1 |
| ACI | ALBERTSONS COS COMMON ... | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2022 | Q3 2022 | 1 |
| DFE | WISDOMTREE TR | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2015 | Q1 2015 | 1 |
| OLED | UNIVERSAL DISPLAY | 1 | 1 | 2.18% | 2.18% | 2.18% | Q4 2021 | Q4 2021 | 1 |
| ZOES | ZOES KITCHEN INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2014 | Q4 2014 | 1 |
| EUO | PROSHARES TR II | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2016 | Q2 2016 | 1 |
| PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2021 | Q1 2021 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2016 | Q3 2016 | 1 |
| GOEDWS | 1847 GOEDEKER WT EXP | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2021 | Q3 2021 | 1 |
| BGC GROUP INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2023 | Q3 2023 | 1 | |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2016 | Q2 2016 | 1 |
| ZTS | ZOETIS INC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
| BIG | BIG LOTS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 |
| BGCP | BGC PARTNERS INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2023 | Q2 2023 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2021 | Q2 2021 | 1 |
| BEL | BELMOND LTD | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2018 | Q3 2018 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2013 | Q4 2013 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2023 | Q3 2023 | 1 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2020 | Q4 2020 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2014 | Q3 2014 | 1 |
| DBI | DESIGNER BRANDS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2023 | Q3 2023 | 1 |
| TRIT | TRITERRAS INC-CLASS A | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2020 | Q4 2020 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2014 | Q3 2014 | 1 |
| KSS | KOHLS | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
| IMAX | IMAX CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2016 | Q3 2016 | 1 |
| AXS | AXIS CAP HLDGS LTD | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2023 | Q1 2023 | 1 |
| GSAH | GS ACQUISITION HOLDING... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2019 | Q4 2019 | 1 |
| STZ | CONSTELLATION BRANDS I... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2021 | Q1 2021 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2023 | Q2 2023 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2013 | Q2 2013 | 1 |
| ZEN | ZENDESK | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
| DBI | DESIGNER BRANDS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
| HIBB | HIBBETT | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2021 | Q3 2021 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
| APPS | DIGITAL TURBINE | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2022 | Q1 2022 | 1 |
| IWN | ISHARES RUSSELL 2000 V... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
| CDK | CDK GLOBAL | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
| PINS | PINTEREST INC- CLASS A | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
| DIGITALBRIDGE GROUP INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 | |
| SLV | ISHARES SILVER TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
| VICR | VICOR CORP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2020 | Q2 2020 | 1 |
| USO | UNITED STATES OIL FUND | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2022 | Q1 2022 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
| HBI | HANESBRANDS | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
| RICE | RICE ENERGY INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2014 | Q3 2014 | 1 |
| MED | MEDIFAST INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2019 | Q3 2019 | 1 |
| ANF | ABERCROMBIE & FITCH CO... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 |
| IAA | IAA INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
| GHIV | GORES HOLDINGS IV INC-... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| EXTR | EXTREME NETWORKS | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 |
| IWM | ISHARES RUSSELL 2000 | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
| UNIT | UNITI GROUP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2023 | Q2 2023 | 1 |
| RADIW | RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
| GSAT | GLOBALSTAR INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
| GMED | GLOBUS MEDICAL INC - A | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
| NCR Corp. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 | |
| CENH | CENTRICUS ACQUISITION ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
| MOGO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 | |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
| GFF | GRIFFON CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
| ARCE | ARCO PLATFORM LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
| BIOTE CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 | |
| XRX | XEROX HOLDINGS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| IMBI | IMEDIA BRANDS INC-CL A | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| SPRQ | SPARTAN ACQUISIT CORP ... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
| RMGB | RMG ACQUISITION CORP I... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
| PGNPQ | PARAGON OFFSHORE PLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
| ARKK | ARK ETF TR INNOVATION ETF | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
| FTCI | FTC SOLAR INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| MITAU | COLISEUM ACQUISITION CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| SPFR | JAWS SPITFIRE ACQUISIT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| DBRG | DIGITALBRIDGE GROUP CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| VRT | VERTIV HOLDINGS CO CL A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
| WSC | ZENDESK | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| RADIUS GLOBAL INFRASTR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
| CDK | CDK GLOBAL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| BWMX | Betterware de Mexico S... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| YELL | YELLOW CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| EMB | iShares J.P.Morgan USD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
| TPB | TURNING PT BRANDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| ACI | ALBERTSONS COS COMMON ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| VVV | Valvoline Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
| TLRA | TELARIA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| ARQIT QUANTUM WT EXP 1... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
| CNDT | CONDUENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| BALY | BALLYS CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| KSS | Kohl's Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including HOME DEPOT INC, SPDR S&P 500 ETF TRUST, and BANK OF AMERICA CORPORATION, are the highest-conviction holdings of GARNET EQUITY CAPITAL HOLDINGS, INC..
The conviction is calculated by counting the number of quarters a security has been reported by GARNET EQUITY CAPITAL HOLDINGS, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GARNET EQUITY CAPITAL HOLDINGS, INC. owns currently or has owned in the past.