$281 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $193,116,000 | +116.9% | 600,000 | +100.0% | 68.65% | +20.4% |
| DLTR | Buy | DOLLAR TREE STORES INC | $8,408,000 | +22.7% | 89,400 | +49.0% | 2.99% | -31.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $7,400,000 | +17.3% | 85,000 | +4.0% | 2.63% | -34.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $5,684,000 | – | 260,000 | +100.0% | 2.02% | – |
| NCR | Buy | NCR CORPORATION | $5,274,000 | +96.6% | 150,000 | +76.5% | 1.88% | +9.1% |
| ABT | New | ABBOTT LABORATORIES | $5,212,000 | – | 60,000 | +100.0% | 1.85% | – |
| FB | New | FACEBOOK INC-A | $5,131,000 | – | 25,000 | +100.0% | 1.82% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,154,000 | – | 240,100 | +100.0% | 1.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,851,000 | – | 60,000 | +100.0% | 1.37% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $3,464,000 | +120.9% | 215,000 | +115.0% | 1.23% | +22.6% |
| WSC | Buy | WILLSCOT CORPORATION | $2,525,000 | +224.1% | 136,552 | +173.1% | 0.90% | +80.0% |
| KTOS | New | KRATOS DEFENSE & SECURITYcall | $2,260,000 | – | 125,500 | +100.0% | 0.80% | – |
| GSAH | New | GS ACQUISITION HOLDINGS- A | $2,206,000 | – | 200,000 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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 | 2024-05-13 |
| 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 |
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.