$109 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEL | BELMOND LTDcl a | $3,960,000 | +4.3% | 400,000 | 0.0% | 3.63% | +45.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,952,000 | +7.1% | 95,000 | 0.0% | 3.62% | +49.4% | |
| FDX | FEDEX CORP | $3,036,000 | -6.7% | 20,000 | 0.0% | 2.78% | +30.1% | |
| COWN | COWEN GROUP INC NEWcl a | $2,960,000 | -22.3% | 1,000,000 | 0.0% | 2.72% | +8.3% | |
| BOJA | BOJANGLES INC | $2,824,000 | -0.4% | 166,600 | 0.0% | 2.59% | +38.9% | |
| FDC | FIRST DATA CORP NEW | $830,000 | -14.5% | 75,000 | 0.0% | 0.76% | +19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.