$279 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $129,283,000 | – | 700,000 | +100.0% | 46.29% | – |
| SSO | New | PROSHARES TR | $31,794,000 | – | 310,000 | +100.0% | 11.38% | – |
| AAPL | New | APPLE INC | $9,537,000 | – | 17,000 | +100.0% | 3.41% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,608,000 | +62.7% | 80,000 | +60.0% | 2.72% | -40.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,690,000 | +85.8% | 120,000 | +50.0% | 2.04% | -31.7% |
| M | New | MACYS INC | $4,448,000 | – | 83,300 | +100.0% | 1.59% | – |
| MUSA | Buy | MURPHY USA INC | $4,156,000 | +71.5% | 100,000 | +66.7% | 1.49% | -36.9% |
| COST | New | COSTCO WHSL CORP NEW | $3,571,000 | – | 30,000 | +100.0% | 1.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,542,000 | – | 60,000 | +100.0% | 1.27% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $2,442,000 | +35.0% | 200,623 | +30.4% | 0.87% | -50.4% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $2,346,000 | +61.6% | 600,000 | +42.1% | 0.84% | -40.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $524,000 | – | 150,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.