$125 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $10,525,000 | – | 9,000 | +100.0% | 8.42% | – |
| WMT | New | WAL-MART STORES INC | $9,875,000 | – | 100,000 | +100.0% | 7.90% | – |
| SSO | New | ULTRA S&P500 PROSHARESetf | $8,754,000 | – | 80,000 | +100.0% | 7.00% | – |
| CTRN | New | CITI TRENDS INC | $6,906,000 | – | 261,000 | +100.0% | 5.52% | – |
| C | New | CITIGROUP INC | $6,697,000 | – | 90,000 | +100.0% | 5.36% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $6,672,000 | – | 25,000 | +100.0% | 5.34% | – |
| AAPL | New | APPLE COMPUTER INC | $6,346,000 | – | 37,500 | +100.0% | 5.08% | – |
| BAC | New | BANK OF AMERICA CORP | $5,904,000 | – | 200,000 | +100.0% | 4.72% | – |
| DAL | New | DELTA AIR LINES INC | $5,600,000 | – | 100,000 | +100.0% | 4.48% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,504,000 | – | 519,700 | +100.0% | 4.40% | – |
| HD | New | HOME DEPOT INC | $4,928,000 | – | 26,000 | +100.0% | 3.94% | – |
| COT | New | COTT CORPORATION | $4,123,000 | – | 247,500 | +100.0% | 3.30% | – |
| COWN | New | COWEN GROUP INC CLASS A | $4,095,000 | – | 300,000 | +100.0% | 3.28% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $3,843,000 | – | 230,000 | +100.0% | 3.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,827,000 | – | 30,000 | +100.0% | 3.06% | – |
| FDX | New | FEDEX CORP | $3,743,000 | – | 15,000 | +100.0% | 3.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,677,000 | – | 60,000 | +100.0% | 2.94% | – |
| MS | New | MORGAN STANLEY | $3,673,000 | – | 70,000 | +100.0% | 2.94% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $3,404,000 | – | 184,000 | +100.0% | 2.72% | – |
| KKR | New | KKR & CO LPltdp | $3,370,000 | – | 160,000 | +100.0% | 2.70% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $3,246,000 | – | 195,400 | +100.0% | 2.60% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $2,663,000 | – | 50,000 | +100.0% | 2.13% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $2,315,000 | – | 129,500 | +100.0% | 1.85% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,842,000 | – | 25,000 | +100.0% | 1.47% | – |
| BEL | New | BELMOND LTD | $1,838,000 | – | 150,000 | +100.0% | 1.47% | – |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $1,617,000 | – | 81,138 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.