$116 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $15,298,000 | -11.9% | 9,000 | -25.0% | 13.23% | -7.4% |
| HD | Sell | HOME DEPOT INC | $7,804,000 | -12.4% | 40,000 | -20.0% | 6.75% | -7.9% |
| KTOS | KRATOS DEFENSE & SECURITY | $7,133,000 | +11.9% | 619,700 | 0.0% | 6.17% | +17.6% | |
| KTOS | New | KRATOS DEFENSE & SECURITYput | $6,906,000 | – | 600,000 | +100.0% | 5.97% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,216,000 | +76.0% | 60,000 | +100.0% | 5.38% | +85.0% |
| C | CITIGROUP INC | $6,023,000 | -0.9% | 90,000 | 0.0% | 5.21% | +4.2% | |
| BAC | BANK OF AMERICA CORP | $5,638,000 | -6.0% | 200,000 | 0.0% | 4.88% | -1.1% | |
| FDX | Buy | FEDEX CORP | $5,449,000 | +13.5% | 24,000 | +20.0% | 4.71% | +19.3% |
| CVS | CVS HEALTH CORPcall | $5,148,000 | +3.4% | 80,000 | 0.0% | 4.45% | +8.8% | |
| MS | MORGAN STANLEY | $4,740,000 | -12.2% | 100,000 | 0.0% | 4.10% | -7.6% | |
| FDC | Sell | FIRST DATA CORP- CLASS A | $4,186,000 | -3.1% | 200,000 | -25.9% | 3.62% | +1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $3,751,000 | -0.6% | 30,000 | 0.0% | 3.24% | +4.5% | |
| PCAR | PACCAR INC | $3,718,000 | -6.3% | 60,000 | 0.0% | 3.22% | -1.5% | |
| DAL | Sell | DELTA AIR LINES INC | $3,488,000 | -36.4% | 70,400 | -29.6% | 3.02% | -33.1% |
| KTOS | Buy | KRATOS DEFENSE & SECURITYcall | $3,453,000 | +67.8% | 300,000 | +50.0% | 2.99% | +76.5% |
| WMT | Sell | WAL-MART STORES INC | $3,426,000 | -61.5% | 40,000 | -60.0% | 2.96% | -59.5% |
| CTRN | Sell | CITI TRENDS INC | $3,025,000 | -20.4% | 110,255 | -10.4% | 2.62% | -16.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $2,857,000 | -17.5% | 137,700 | -29.5% | 2.47% | -13.3% |
| FTAI | FORTRESS TRANSPORTATION & IN | $2,711,000 | +13.3% | 150,000 | 0.0% | 2.34% | +19.1% | |
| V | VISA INC-CLASS A SHRS | $2,649,000 | +10.7% | 20,000 | 0.0% | 2.29% | +16.5% | |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $2,520,000 | – | 200,000 | +100.0% | 2.18% | – |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2,363,000 | -10.8% | 50,000 | 0.0% | 2.04% | -6.2% | |
| COT | Sell | COTT CORPORATION | $2,317,000 | -36.4% | 140,000 | -43.4% | 2.00% | -33.1% |
| BEL | Sell | BELMOND LTD | $2,230,000 | -12.5% | 200,000 | -12.5% | 1.93% | -8.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,148,000 | – | 150,000 | +100.0% | 0.99% | – |
| SSINQ | New | STAGE STORES INCcall | $723,000 | – | 300,000 | +100.0% | 0.62% | – |
| SSINQ | New | STAGE STORES INC | $452,000 | – | 187,675 | +100.0% | 0.39% | – |
| COWN | Sell | COWEN GROUP INC CLASS A | $267,000 | -92.8% | 19,266 | -93.1% | 0.23% | -92.4% |
| TLRA | Exit | TELARIA INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -30,000 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.