$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,875,000 | -10.6% | 45,000 | 0.0% | 3.12% | -56.0% | |
| 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% | |
| NCR | NCR CORPORATION | $2,683,000 | +1.5% | 85,000 | 0.0% | 1.72% | -50.1% |
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.