$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $8,234,000 | +8.6% | 100,000 | 0.0% | 2.95% | -60.1% | |
KMT | KENNAMETAL INC | $5,207,000 | +14.2% | 100,000 | 0.0% | 1.86% | -58.0% | |
R | RYDER SYS INC | $5,165,000 | +23.6% | 70,000 | 0.0% | 1.85% | -54.6% | |
AIG | AMERICAN INTL GROUP INC | $5,105,000 | +5.0% | 100,000 | 0.0% | 1.83% | -61.4% | |
IP | INTL PAPER CO | $4,903,000 | +9.4% | 100,000 | 0.0% | 1.76% | -59.8% | |
HES | HESS CORP | $4,150,000 | +7.3% | 50,000 | 0.0% | 1.49% | -60.5% | |
OC | OWENS CORNING NEW | $3,665,000 | +7.2% | 90,000 | 0.0% | 1.31% | -60.6% | |
WFC | WELLS FARGO & CO NEW | $3,405,000 | +9.9% | 75,000 | 0.0% | 1.22% | -59.6% | |
BAC | BANK OF AMERICA CORPORATIONcall | $3,114,000 | +12.8% | 200,000 | 0.0% | 1.12% | -58.5% | |
BAC | BANK OF AMERICA CORPORATION | $3,114,000 | +12.8% | 200,000 | 0.0% | 1.12% | -58.5% | |
MUR | MURPHY OIL CORP | $2,595,000 | +7.5% | 40,000 | 0.0% | 0.93% | -60.5% | |
PCAR | PACCAR INC | $2,367,000 | +6.3% | 40,000 | 0.0% | 0.85% | -60.9% |
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 |
---|---|---|---|
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.