| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -281,238 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -75,000 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -45,000 | -100.0% | -0.65% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -166,600 | -100.0% | -0.87% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,000 | -100.0% | -0.88% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -95,000 | -100.0% | -0.90% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -300,000 | -100.0% | -0.91% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,000 | -100.0% | -0.91% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -1.13% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -174,070 | -100.0% | -1.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -1.15% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -1,000,000 | -100.0% | -1.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -50,000 | -100.0% | -1.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -75,000 | -100.0% | -1.26% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -282,300 | -100.0% | -1.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -250,000 | -100.0% | -1.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -95,000 | -100.0% | -1.39% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,000 | -100.0% | -1.52% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -400,000 | -100.0% | -1.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,000 | -100.0% | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -7.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -70.96% | – |
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.