$305 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $216,300,000 | +588.4% | 1,000,000 | +566.7% | 70.96% | +146.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,630,000 | +3.3% | 100,000 | 0.0% | 7.10% | -63.1% | |
| HD | HOME DEPOT INC | $5,791,000 | +0.8% | 45,000 | 0.0% | 1.90% | -63.9% | |
| BEL | BELMOND LTDcl a | $5,084,000 | +28.4% | 400,000 | 0.0% | 1.67% | -54.1% | |
| PRGO | New | PERRIGO CO PLC | $4,617,000 | – | 50,000 | +100.0% | 1.52% | – |
| QSR | RESTAURANT BRANDS INTL INC | $4,235,000 | +7.2% | 95,000 | 0.0% | 1.39% | -61.7% | |
| BAC | Sell | BANK AMER CORP | $3,913,000 | -7.8% | 250,000 | -21.9% | 1.28% | -67.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,899,000 | -9.1% | 282,300 | -8.9% | 1.28% | -67.5% |
| WSM | WILLIAMS SONOMA INC | $3,831,000 | -2.0% | 75,000 | 0.0% | 1.26% | -64.9% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,748,000 | +272.2% | 50,000 | +233.3% | 1.23% | +33.1% |
| COWN | COWEN GROUP INC NEWcl a | $3,630,000 | +22.6% | 1,000,000 | 0.0% | 1.19% | -56.1% | |
| FDX | FEDEX CORP | $3,494,000 | +15.1% | 20,000 | 0.0% | 1.15% | -58.9% | |
| CTRN | Sell | CITI TRENDS INC | $3,469,000 | +27.1% | 174,070 | -1.0% | 1.14% | -54.6% |
| TGT | Sell | TARGET CORP | $3,434,000 | -34.4% | 50,000 | -33.3% | 1.13% | -76.5% |
| JCPNQ | New | PENNEY J C INCcall | $2,766,000 | – | 300,000 | +100.0% | 0.91% | – |
| AGN | Sell | ALLERGAN PLC | $2,764,000 | -14.6% | 12,000 | -14.3% | 0.91% | -69.4% |
| IMAX | New | IMAX CORP | $2,752,000 | – | 95,000 | +100.0% | 0.90% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,696,000 | – | 50,000 | +100.0% | 0.88% | – |
| BOJA | BOJANGLES INC | $2,659,000 | -5.8% | 166,600 | 0.0% | 0.87% | -66.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,993,000 | -29.8% | 45,000 | -25.0% | 0.65% | -74.9% |
| FDC | FIRST DATA CORP NEW | $987,000 | +18.9% | 75,000 | 0.0% | 0.32% | -57.4% | |
| TRIP | TRIPADVISOR INC | $948,000 | -1.8% | 15,000 | 0.0% | 0.31% | -64.9% | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $186,000 | -60.9% | 281,238 | -7.9% | 0.06% | -86.0% |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,000 | -100.0% | -0.91% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15,000 | -100.0% | -1.46% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -75,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.