$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,460,000 | +8.4% | 200,000 | -33.3% | 1.23% | -39.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $665,000 | -31.6% | 12,000 | -57.1% | 0.24% | -62.1% |
| MED | Exit | MEDIFAST INC | $0 | – | -8,000 | -100.0% | -0.53% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -57,341 | -100.0% | -0.78% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -95,000 | -100.0% | -0.94% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -80,000 | -100.0% | -2.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,000 | -100.0% | -2.74% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,000 | -100.0% | -3.12% | – |
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.