$103 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $7,585,000 | +22.4% | 100,000 | +25.0% | 7.39% | +94.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,677,000 | – | 50,000 | +100.0% | 4.56% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,620,000 | +4.2% | 165,765 | +7.6% | 4.50% | +65.9% |
| IP | Buy | INTL PAPER CO | $4,480,000 | +12.3% | 100,000 | +11.1% | 4.36% | +78.9% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $3,894,000 | +28.1% | 300,000 | +20.0% | 3.79% | +104.0% |
| OC | Buy | OWENS CORNING NEW | $3,418,000 | +45.8% | 90,000 | +50.0% | 3.33% | +132.1% |
| CHS | New | CHICOS FAS INC | $3,332,000 | – | 200,000 | +100.0% | 3.24% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,760,000 | +114.6% | 200,000 | +100.0% | 2.69% | +241.6% |
| MUSA | New | MURPHY USA INC | $2,423,000 | – | 60,000 | +100.0% | 2.36% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,452,000 | +25.6% | 422,200 | +5.6% | 1.41% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q1 2024 | 90.3% |
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 19 | Q2 2024 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ANTERIX INC | 16 | Q2 2024 | 4.6% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| RITHM CAPITAL CORP | 15 | Q2 2024 | 3.9% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-30 |
| SC 13G | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.