$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,121,000 | -32.7% | 90,000 | -35.7% | 14.73% | +7.2% |
| HES | Sell | HESS CORP | $3,867,000 | -27.3% | 50,000 | -37.5% | 3.77% | +15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,062,000 | -29.3% | 80,000 | -38.5% | 2.98% | +12.5% |
| FDX | Sell | FEDEX CORP | $2,853,000 | -17.3% | 25,000 | -28.6% | 2.78% | +31.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,732,000 | -28.6% | 80,000 | -27.3% | 2.66% | +13.8% |
| MUR | Sell | MURPHY OIL CORP | $2,413,000 | -20.8% | 40,000 | -20.0% | 2.35% | +26.2% |
| BODY | Sell | BODY CENT CORP | $610,000 | -80.8% | 100,000 | -58.1% | 0.59% | -69.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -0.74% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -113,000 | -100.0% | -0.78% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -75,000 | -100.0% | -1.45% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -300,000 | -100.0% | -3.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -100,000 | -100.0% | -3.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -29.43% | – |
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.