$164 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $48,126,000 | – | 300,000 | +100.0% | 29.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,459,000 | – | 140,000 | +100.0% | 13.74% | – |
| HD | New | HOME DEPOT INC | $6,198,000 | – | 80,000 | +100.0% | 3.79% | – |
| HES | New | HESS CORP | $5,319,000 | – | 80,000 | +100.0% | 3.25% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $5,319,000 | – | 100,000 | +100.0% | 3.25% | – |
| JCPNQ | New | PENNEY J C INCcall | $5,124,000 | – | 300,000 | +100.0% | 3.13% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,470,000 | – | 100,000 | +100.0% | 2.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,470,000 | – | 100,000 | +100.0% | 2.73% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $4,435,000 | – | 154,000 | +100.0% | 2.71% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,334,000 | – | 130,000 | +100.0% | 2.65% | – |
| R | New | RYDER SYS INC | $4,255,000 | – | 70,000 | +100.0% | 2.60% | – |
| IP | New | INTL PAPER CO | $3,988,000 | – | 90,000 | +100.0% | 2.44% | – |
| KMT | New | KENNAMETAL INC | $3,883,000 | – | 100,000 | +100.0% | 2.38% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,825,000 | – | 110,000 | +100.0% | 2.34% | – |
| FDX | New | FEDEX CORP | $3,450,000 | – | 35,000 | +100.0% | 2.11% | – |
| BODY | New | BODY CENT CORP | $3,177,000 | – | 238,550 | +100.0% | 1.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,095,000 | – | 75,000 | +100.0% | 1.89% | – |
| MUR | New | MURPHY OIL CORP | $3,045,000 | – | 50,000 | +100.0% | 1.86% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $3,040,000 | – | 250,000 | +100.0% | 1.86% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,826,000 | – | 200,000 | +100.0% | 1.73% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $2,572,000 | – | 200,000 | +100.0% | 1.57% | – |
| ASTE | New | ASTEC INDS INC | $2,464,000 | – | 71,863 | +100.0% | 1.51% | – |
| BIG | New | BIG LOTS INC | $2,365,000 | – | 75,000 | +100.0% | 1.45% | – |
| OC | New | OWENS CORNING NEW | $2,345,000 | – | 60,000 | +100.0% | 1.43% | – |
| PCAR | New | PACCAR INC | $2,146,000 | – | 40,000 | +100.0% | 1.31% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $1,843,000 | – | 153,867 | +100.0% | 1.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,286,000 | – | 100,000 | +100.0% | 0.79% | – |
| HZO | New | MARINEMAX INC | $1,280,000 | – | 113,000 | +100.0% | 0.78% | – |
| COP | New | CONOCOPHILLIPS | $1,210,000 | – | 20,000 | +100.0% | 0.74% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $1,156,000 | – | 400,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q2 2023 | 90.3% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 17 | Q4 2021 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 5.6% |
| COWEN GROUP INC NEW | 14 | Q3 2016 | 4.4% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.