$85.4 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $17,494,000 | – | 70,000 | +100.0% | 20.48% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $10,409,000 | +13.6% | 738,757 | +19.2% | 12.19% | +82.6% |
| FDX | Buy | FEDEX CORP | $7,260,000 | +0.5% | 45,000 | +50.0% | 8.50% | +61.5% |
| HD | HOME DEPOT INC | $6,873,000 | -17.1% | 40,000 | 0.0% | 8.05% | +33.3% | |
| FDC | Buy | FIRST DATA CORP- CLASS A | $6,088,000 | -17.1% | 360,000 | +20.0% | 7.13% | +33.3% |
| BAC | BANK OF AMERICA CORP | $4,928,000 | -16.4% | 200,000 | 0.0% | 5.77% | +34.4% | |
| DLTR | DOLLAR TREE STORES INC | $4,516,000 | +10.7% | 50,000 | 0.0% | 5.29% | +78.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,297,000 | -25.3% | 70,000 | 0.0% | 5.03% | +20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,912,000 | -24.7% | 40,000 | 0.0% | 4.58% | +21.0% | |
| C | CITIGROUP INC | $3,644,000 | -27.4% | 70,000 | 0.0% | 4.27% | +16.6% | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROU | $3,526,000 | +6.2% | 493,198 | +23.3% | 4.13% | +70.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,095,000 | +47.3% | 349,332 | +16.4% | 3.62% | +136.7% |
| PCAR | Sell | PACCAR INC | $2,857,000 | -30.2% | 50,000 | -16.7% | 3.34% | +12.2% |
| CTRN | New | CITI TRENDS INC | $2,412,000 | – | 118,300 | +100.0% | 2.82% | – |
| COT | Sell | COTT CORPORATION | $2,091,000 | -46.1% | 150,000 | -37.5% | 2.45% | -13.3% |
| BOOT | BOOT BARN HOLDINGS INC | $2,003,000 | -40.0% | 117,600 | 0.0% | 2.34% | -3.7% | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -187,675 | -100.0% | -0.27% | – |
| SSINQ | Exit | STAGE STORES INCcall | $0 | – | -300,000 | -100.0% | -0.43% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -100,000 | -100.0% | -1.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -1.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,000 | -100.0% | -1.70% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -150,000 | -100.0% | -1.99% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -150,000 | -100.0% | -2.00% | – |
| V | Exit | VISA INC-CLASS A SHRS | $0 | – | -20,000 | -100.0% | -2.19% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -60,000 | -100.0% | -2.53% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,000 | -100.0% | -2.74% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -75,000 | -100.0% | -2.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -20,000 | -100.0% | -3.12% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcall | $0 | – | -450,000 | -100.0% | -4.85% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYput | $0 | – | -600,000 | -100.0% | -6.46% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -8,000 | -100.0% | -11.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.