$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $4,863,000 | +8.8% | 100,000 | 0.0% | 4.74% | +73.2% | |
| AIG | AMERICAN INTL GROUP INCcall | $4,863,000 | +8.8% | 100,000 | 0.0% | 4.74% | +73.2% | |
| KMT | KENNAMETAL INC | $4,560,000 | +17.4% | 100,000 | 0.0% | 4.44% | +87.0% | |
| R | RYDER SYS INC | $4,179,000 | -1.8% | 70,000 | 0.0% | 4.07% | +56.4% | |
| WFC | WELLS FARGO & CO NEW | $3,099,000 | +0.1% | 75,000 | 0.0% | 3.02% | +59.4% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $2,760,000 | +7.3% | 200,000 | 0.0% | 2.69% | +70.9% | |
| ASTE | ASTEC INDS INC | $2,584,000 | +4.9% | 71,863 | 0.0% | 2.52% | +67.0% | |
| DDC | DOMINION DIAMOND CORP | $2,438,000 | -13.7% | 200,000 | 0.0% | 2.37% | +37.4% | |
| PCAR | PACCAR INC | $2,226,000 | +3.7% | 40,000 | 0.0% | 2.17% | +65.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD V | $1,809,000 | -1.8% | 153,867 | 0.0% | 1.76% | +56.3% |
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 |
|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
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.