$85.3 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SECURITY | $11,547,000 | +10.9% | 738,757 | 0.0% | 13.54% | +11.1% | |
| HD | HOME DEPOT INC | $7,676,000 | +11.7% | 40,000 | 0.0% | 9.00% | +11.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $6,027,000 | – | 30,000 | +100.0% | 7.07% | – |
| BAC | BANK OF AMERICA CORP | $5,518,000 | +12.0% | 200,000 | 0.0% | 6.47% | +12.1% | |
| FDX | Sell | FEDEX CORP | $5,442,000 | -25.0% | 30,000 | -33.3% | 6.38% | -24.9% |
| DAL | New | DELTA AIR LINES INC | $4,649,000 | – | 90,000 | +100.0% | 5.45% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,634,000 | +7.8% | 70,000 | 0.0% | 5.43% | +8.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $4,236,000 | – | 80,000 | +100.0% | 4.97% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $4,202,000 | -7.0% | 40,000 | -20.0% | 4.93% | -6.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,154,000 | – | 40,000 | +100.0% | 4.87% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,012,000 | +2.6% | 35,000 | -12.5% | 4.70% | +2.7% |
| CTRN | Buy | CITI TRENDS INC | $3,829,000 | +58.7% | 198,300 | +67.6% | 4.49% | +59.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $3,733,000 | – | 185,080 | +100.0% | 4.38% | – |
| PCAR | PACCAR INC | $3,407,000 | +19.3% | 50,000 | 0.0% | 4.00% | +19.4% | |
| TGT | New | TARGET CORP | $3,210,000 | – | 40,000 | +100.0% | 3.76% | – |
| DFRG | DEL FRISCO'S RESTAURANT GROU | $3,161,000 | -10.4% | 493,198 | 0.0% | 3.71% | -10.2% | |
| KTOS | New | KRATOS DEFENSE & SECURITYcall | $3,126,000 | – | 200,000 | +100.0% | 3.67% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $1,486,000 | – | 108,762 | +100.0% | 1.74% | – |
| WTRH | New | WAITR HOLDINGS INC | $1,229,000 | – | 100,000 | +100.0% | 1.44% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -117,600 | -100.0% | -2.34% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -150,000 | -100.0% | -2.45% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -349,332 | -100.0% | -3.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70,000 | -100.0% | -4.27% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -360,000 | -100.0% | -7.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -70,000 | -100.0% | -20.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.