$487 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $368,379,000 | +49.3% | 1,100,000 | +37.5% | 75.65% | +55.0% |
| KTOS | KRATOS DEFENSE & SECURITY | $9,351,000 | +23.3% | 485,000 | 0.0% | 1.92% | +28.0% | |
| VRT | VERTIV HOLDINGS LLCwrnt | $7,519,000 | +27.7% | 434,100 | 0.0% | 1.54% | +32.5% | |
| TWTR | Buy | TWITTER INC | $7,120,000 | +83.8% | 160,000 | +23.1% | 1.46% | +90.9% |
| JACK | Buy | JACK IN THE BOX INC | $6,741,000 | +127.4% | 85,000 | +112.5% | 1.38% | +135.8% |
| WSC | New | WillScot Mobile Mini Holdings | $6,448,000 | – | 386,552 | +100.0% | 1.32% | – |
| VVV | Buy | VALVOLINE INC | $5,737,000 | +31.2% | 301,300 | +33.1% | 1.18% | +36.0% |
| DLTR | New | DOLLAR TREE STORES INC | $5,480,000 | – | 60,000 | +100.0% | 1.12% | – |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $5,351,000 | +24.0% | 60,000 | 0.0% | 1.10% | +28.7% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $5,164,000 | +78.4% | 210,000 | +40.0% | 1.06% | +85.2% |
| FISV | New | FISERV INC | $5,153,000 | – | 50,000 | +100.0% | 1.06% | – |
| PAE | Buy | PAE INCORPORATED - CL Awrnt | $4,930,000 | +64.8% | 580,000 | +85.3% | 1.01% | +70.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,494,000 | -15.2% | 300,000 | -40.0% | 0.92% | -12.0% |
| REGN | REGENERON PHARMACEUTICALS | $4,478,000 | -10.2% | 8,000 | 0.0% | 0.92% | -6.8% | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS | $4,421,000 | – | 130,000 | +100.0% | 0.91% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $4,384,000 | +93.5% | 320,000 | +45.5% | 0.90% | +100.9% |
| FREE | Buy | Whole Earth Brands Inc | $4,379,000 | +28.6% | 525,000 | +24.5% | 0.90% | +33.4% |
| TPB | Buy | TURNING POINT BRANDS INC | $4,223,000 | +29.0% | 151,378 | +15.2% | 0.87% | +33.8% |
| CNC | CENTENE CORP | $3,500,000 | -8.2% | 60,000 | 0.0% | 0.72% | -4.6% | |
| ABT | New | ABBOTT LABORATORIES | $3,265,000 | – | 30,000 | +100.0% | 0.67% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,397,000 | +105.6% | 160,000 | +45.5% | 0.49% | +113.0% |
| PSTH | New | PERSHING SQUARE TONTINE -A | $2,269,000 | – | 100,000 | +100.0% | 0.47% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITYcall | $1,928,000 | -58.9% | 100,000 | -66.7% | 0.40% | -57.3% |
| KRYS | KRYSTAL BIOTECH INC | $1,722,000 | +3.9% | 40,000 | 0.0% | 0.35% | +7.9% | |
| HGV | Sell | HILTON GRAND VACATIONS | $1,678,000 | -42.8% | 80,000 | -46.7% | 0.34% | -40.5% |
| VICR | Sell | VICOR CORP | $1,555,000 | -46.0% | 20,000 | -50.0% | 0.32% | -43.9% |
| GMED | New | GLOBUS MEDICAL INC - A | $1,486,000 | – | 30,000 | +100.0% | 0.30% | – |
| ATEX | New | ANTERIX INC | $1,308,000 | – | 40,000 | +100.0% | 0.27% | – |
| CLNY | New | COLONY CAPITAL INCreit | $1,092,000 | – | 400,000 | +100.0% | 0.22% | – |
| IMBI | New | IMEDIA BRANDS INC-CL A | $986,000 | – | 170,000 | +100.0% | 0.20% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -40,000 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,000 | -100.0% | -0.70% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -40,000 | -100.0% | -0.88% | – |
| WSC | Exit | WILLSCOT CORPORATION | $0 | – | -386,552 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -1,200,000 | -100.0% | -34.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.