$156 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTput | $89,031,000 | – | 300,000 | +100.0% | 57.02% | – |
| KTOS | KRATOS DEFENSE & SECURITY | $11,157,000 | -18.8% | 600,000 | 0.0% | 7.14% | -60.0% | |
| DLTR | DOLLAR TREE STORES INC | $6,850,000 | +6.3% | 60,000 | 0.0% | 4.39% | -47.7% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,307,000 | +114.9% | 81,700 | +104.2% | 4.04% | +5.7% |
| HD | Sell | HOME DEPOT INC | $5,801,000 | -30.3% | 25,000 | -37.5% | 3.72% | -65.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,875,000 | -10.6% | 45,000 | 0.0% | 3.12% | -56.0% | |
| DAL | Buy | DELTA AIR LINES INC | $4,608,000 | +35.3% | 80,000 | +33.3% | 2.95% | -33.4% |
| TGT | New | TARGET CORP | $4,276,000 | – | 40,000 | +100.0% | 2.74% | – |
| PZZA | PAPA JOHNS INTL INC | $4,188,000 | +17.0% | 80,000 | 0.0% | 2.68% | -42.4% | |
| KKR | KKR & CO INC CLASS A COMMON STOCKltdp | $3,356,000 | +6.2% | 125,000 | 0.0% | 2.15% | -47.7% | |
| BBBY | New | BED BATH & BEYOND INCcall | $3,192,000 | – | 300,000 | +100.0% | 2.04% | – |
| NCR | NCR CORPORATION | $2,683,000 | +1.5% | 85,000 | 0.0% | 1.72% | -50.1% | |
| TPB | Buy | TURNING POINT BRANDS INC | $1,614,000 | +119.6% | 70,000 | +366.7% | 1.03% | +8.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $1,568,000 | – | 100,000 | +100.0% | 1.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $1,475,000 | -36.6% | 95,000 | -36.7% | 0.94% | -68.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,219,000 | -68.4% | 57,341 | -69.0% | 0.78% | -84.4% |
| VICR | New | VICOR CORP | $1,181,000 | – | 40,000 | +100.0% | 0.76% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $972,000 | -46.4% | 28,000 | -37.8% | 0.62% | -73.6% |
| MED | New | MEDIFAST INC | $829,000 | – | 8,000 | +100.0% | 0.53% | – |
| WSC | New | WILLSCOT CORPORATION | $779,000 | – | 50,000 | +100.0% | 0.50% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $193,000 | -85.6% | 150,000 | -29.7% | 0.12% | -92.9% |
| HZO | Exit | MARINEMAX INC | $0 | – | -75,000 | -100.0% | -1.60% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -146,854 | -100.0% | -2.79% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -66,000 | -100.0% | -3.14% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcall | $0 | – | -150,000 | -100.0% | -4.47% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -70,000 | -100.0% | -4.58% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -150,000 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.