$444 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIESput | $264,878,000 | – | 830,000 | +100.0% | 59.69% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $14,826,000 | +8.8% | 534,265 | -9.2% | 3.34% | -16.7% |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $14,259,000 | +140.8% | 572,659 | +30.8% | 3.21% | +84.4% |
| TPB | Buy | TURNING POINT BRANDS INC | $12,872,000 | +77.7% | 246,735 | +51.8% | 2.90% | +36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $10,701,000 | -90.5% | 27,000 | -91.0% | 2.41% | -92.7% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,548,000 | -13.0% | 350,000 | -12.5% | 2.15% | -33.4% |
| FISV | FISERV INC | $9,160,000 | +4.5% | 76,950 | 0.0% | 2.06% | -19.9% | |
| VRT | Buy | VERTIV HOLDINGS LLC | $9,018,000 | +7.8% | 450,885 | +0.7% | 2.03% | -17.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE -A | $7,811,000 | -19.5% | 325,336 | -7.0% | 1.76% | -38.3% |
| PSTH | New | PERSHING SQUARE TONTINE -Acall | $7,203,000 | – | 300,000 | +100.0% | 1.62% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | $7,136,000 | +29.2% | 485,449 | +12.9% | 1.61% | -1.0% |
| FREE | Sell | Whole Earth Brands Inc | $6,579,000 | +0.7% | 504,549 | -15.8% | 1.48% | -22.9% |
| AMZN | New | AMAZON.COM INC | $6,188,000 | – | 2,000 | +100.0% | 1.39% | – |
| JACK | JACK IN THE BOX INC | $5,955,000 | +18.3% | 54,244 | 0.0% | 1.34% | -9.4% | |
| TWTR | Sell | TWITTER INC | $5,417,000 | -38.7% | 85,131 | -47.8% | 1.22% | -53.0% |
| ZNGA | Buy | ZYNGA INC | $5,309,000 | +7.6% | 520,000 | +4.0% | 1.20% | -17.6% |
| CLNY | Buy | COLONY CAPITAL INCreit | $5,227,000 | +55.2% | 806,624 | +15.2% | 1.18% | +18.9% |
| DLTR | DOLLAR TREE STORES INC | $5,151,000 | +5.9% | 45,000 | 0.0% | 1.16% | -18.8% | |
| FLEX | New | FLEXTRONICS INTL LTD | $5,127,000 | – | 280,000 | +100.0% | 1.16% | – |
| IWM | Sell | ISHARES RUSSELL 2000put | $4,971,000 | -92.1% | 22,500 | -93.0% | 1.12% | -94.0% |
| TRIP | New | TRIPADVISOR INC | $4,169,000 | – | 77,500 | +100.0% | 0.94% | – |
| REGN | REGENERON PHARMACEUTICALS | $3,785,000 | -2.1% | 8,000 | 0.0% | 0.85% | -25.0% | |
| VVV | Buy | VALVOLINE INC | $3,479,000 | +45.3% | 133,463 | +29.0% | 0.78% | +11.4% |
| STZ | New | CONSTELLATION BRANDS INC-A | $3,420,000 | – | 15,000 | +100.0% | 0.77% | – |
| FB | Buy | FACEBOOK INC-A | $2,651,000 | +61.7% | 9,000 | +50.0% | 0.60% | +23.9% |
| ATEX | Buy | ANTERIX INC | $2,207,000 | +141.7% | 46,795 | +92.6% | 0.50% | +84.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $2,157,000 | -63.9% | 70,000 | -69.9% | 0.49% | -72.3% |
| FCX | New | FREEPORT MCMORAN INC | $1,317,000 | – | 40,000 | +100.0% | 0.30% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,088,000 | +62.6% | 28,890 | -9.4% | 0.24% | +24.4% |
| VICR | Sell | VICOR CORP | $850,000 | -53.9% | 10,000 | -50.0% | 0.19% | -64.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A- | $574,000 | – | 90,000 | +100.0% | 0.13% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC-CL A | $389,000 | +267.0% | 38,500 | +285.0% | 0.09% | +183.9% |
| YELL | New | YELLOW CORP | $220,000 | – | 25,000 | +100.0% | 0.05% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS-CL A | $147,000 | -93.5% | 15,000 | -93.1% | 0.03% | -95.1% |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,737 | -100.0% | -0.07% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -120,000 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -30,000 | -100.0% | -0.97% | – |
| TRIT | Exit | TRITERRAS INC-CLASS Awrnt | $0 | – | -300,000 | -100.0% | -0.97% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -200,000 | -100.0% | -1.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -212,087 | -100.0% | -1.11% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS | $0 | – | -90,000 | -100.0% | -1.46% | – |
| PAE | Exit | PAE INCORPORATED - CL Awrnt | $0 | – | -642,616 | -100.0% | -1.74% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -747,000 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.