$426 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $6,920,000 | -36.0% | 500,000 | -16.7% | 1.63% | -57.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $3,689,000 | -50.1% | 84,400 | -0.7% | 0.87% | -67.0% |
| FB | Sell | FACEBOOK INC-A | $2,502,000 | -51.2% | 15,000 | -40.0% | 0.59% | -67.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,230,000 | -42.1% | 40,000 | -33.3% | 0.52% | -61.7% |
| KTOS | Sell | KRATOS DEFENSE & SECURITYcall | $1,384,000 | -38.8% | 100,000 | -20.3% | 0.32% | -59.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $674,000 | -83.8% | 160,100 | -33.3% | 0.16% | -89.3% |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS- A | $0 | – | -200,000 | -100.0% | -0.78% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -215,000 | -100.0% | -1.23% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON STOCK | $0 | – | -125,000 | -100.0% | -1.30% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -80,000 | -100.0% | -1.66% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -60,000 | -100.0% | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,000 | -100.0% | -1.94% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -89,400 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.