$152 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $8,006,000 | +0.9% | 60,000 | 0.0% | 5.27% | -41.8% | |
COWN | COWEN GROUP INC NEWcl a | $3,810,000 | -0.5% | 1,000,000 | 0.0% | 2.51% | -42.7% | |
BEL | BELMOND LTDcl a | $3,796,000 | -0.1% | 400,000 | 0.0% | 2.50% | -42.4% | |
FDX | FEDEX CORP | $3,254,000 | +9.2% | 20,000 | 0.0% | 2.14% | -37.0% | |
BOJA | BOJANGLES INC | $2,834,000 | +7.2% | 166,600 | 0.0% | 1.86% | -38.2% | |
IRGTQ | IGNITE RESTAURANT GROUP INC | $1,122,000 | -22.9% | 346,338 | 0.0% | 0.74% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.