$340 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $112,164,000 | -69.6% | 300,000 | -72.7% | 32.99% | -56.4% |
| IWM | New | ISHARES RUSSELL 2000put | $63,229,000 | – | 322,500 | +100.0% | 18.60% | – |
| WSC | Buy | WillScot Mobile Mini Holdings | $13,630,000 | +111.4% | 588,265 | +52.2% | 4.01% | +202.8% |
| FLEX | New | FLEXTRONICS INTL LTDcall | $13,431,000 | – | 747,000 | +100.0% | 3.95% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $10,972,000 | +17.3% | 400,000 | -17.5% | 3.23% | +68.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE -A | $9,702,000 | +327.6% | 350,000 | +250.0% | 2.85% | +512.4% |
| TWTR | Buy | TWITTER INC | $8,834,000 | +24.1% | 163,131 | +2.0% | 2.60% | +77.8% |
| FISV | Buy | FISERV INC | $8,762,000 | +70.0% | 76,950 | +53.9% | 2.58% | +143.6% |
| VRT | Buy | VERTIV HOLDINGS LLCwrnt | $8,362,000 | +11.2% | 447,885 | +3.2% | 2.46% | +59.3% |
| TPB | Buy | TURNING POINT BRANDS INC | $7,242,000 | +71.5% | 162,513 | +7.4% | 2.13% | +145.7% |
| FREE | Buy | Whole Earth Brands Inc | $6,532,000 | +49.2% | 599,249 | +14.1% | 1.92% | +113.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-A | $5,972,000 | +15.6% | 232,815 | +10.9% | 1.76% | +65.6% |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $5,921,000 | +35.1% | 437,937 | +36.9% | 1.74% | +93.6% |
| PAE | Buy | PAE INCORPORATED - CL Awrnt | $5,899,000 | +19.7% | 642,616 | +10.8% | 1.74% | +71.4% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | $5,523,000 | – | 429,825 | +100.0% | 1.62% | – |
| JACK | Sell | JACK IN THE BOX INC | $5,034,000 | -25.3% | 54,244 | -36.2% | 1.48% | +7.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $4,954,000 | +12.1% | 90,000 | -30.8% | 1.46% | +60.5% |
| ZNGA | New | ZYNGA INC | $4,935,000 | – | 500,000 | +100.0% | 1.45% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $4,862,000 | -11.3% | 45,000 | -25.0% | 1.43% | +27.1% |
| REGN | REGENERON PHARMACEUTICALS | $3,865,000 | -13.7% | 8,000 | 0.0% | 1.14% | +23.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,767,000 | +57.2% | 212,087 | +32.6% | 1.11% | +125.2% |
| BBBY | New | BED BATH & BEYOND INCput | $3,552,000 | – | 200,000 | +100.0% | 1.04% | – |
| CLNY | Buy | COLONY CAPITAL INCreit | $3,368,000 | +208.4% | 700,124 | +75.0% | 0.99% | +342.4% |
| TRIT | New | TRITERRAS INC-CLASS Awrnt | $3,310,000 | – | 300,000 | +100.0% | 0.97% | – |
| ABT | ABBOTT LABORATORIES | $3,285,000 | +0.6% | 30,000 | 0.0% | 0.97% | +44.0% | |
| VVV | Sell | VALVOLINE INC | $2,394,000 | -58.3% | 103,463 | -65.7% | 0.70% | -40.2% |
| CRHC | New | COHN ROBBINS HOLDINGS-CL A | $2,269,000 | – | 218,000 | +100.0% | 0.67% | – |
| VICR | VICOR CORP | $1,844,000 | +18.6% | 20,000 | 0.0% | 0.54% | +69.9% | |
| FB | New | FACEBOOK INC-A | $1,639,000 | – | 6,000 | +100.0% | 0.48% | – |
| GHIV | New | GORES HOLDINGS IV INC-CL A | $1,576,000 | – | 120,000 | +100.0% | 0.46% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,200,000 | -30.3% | 20,000 | -50.0% | 0.35% | -0.3% |
| ATEX | Sell | ANTERIX INC | $913,000 | -30.2% | 24,295 | -39.3% | 0.27% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $669,000 | – | 31,890 | +100.0% | 0.20% | – |
| CTRN | New | CITI TRENDS INC | $235,000 | – | 4,737 | +100.0% | 0.07% | – |
| AACQ | New | ARTIUS ACQUISITION INC-CL A | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| IMBI | Exit | IMEDIA BRANDS INC-CL A | $0 | – | -170,000 | -100.0% | -0.20% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -30,000 | -100.0% | -0.30% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -80,000 | -100.0% | -0.34% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -60,000 | -100.0% | -0.72% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -300,000 | -100.0% | -0.92% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -60,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.