$137 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $12,636,000 | – | 600,000 | +100.0% | 9.20% | – |
| WMT | New | WAL-MART STORES INC | $8,157,000 | – | 115,000 | +100.0% | 5.94% | – |
| MCD | New | MCDONALDS CORPcall | $4,754,000 | – | 50,000 | +100.0% | 3.46% | – |
| BOJA | New | BOJANGLES INC | $2,851,000 | – | 119,491 | +100.0% | 2.08% | – |
| CTRN | Buy | CITI TRENDS INC | $2,793,000 | +111.1% | 115,427 | +135.6% | 2.03% | +96.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,519,000 | – | 35,000 | +100.0% | 1.84% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,456,000 | +72.7% | 139,970 | +37.6% | 1.06% | +60.8% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $974,000 | – | 197,965 | +100.0% | 0.71% | – |
| GSAT | New | GLOBALSTAR INC | $422,000 | – | 200,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-19 |
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.