$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIESput | $264,878,000 | – | 830,000 | +100.0% | 59.69% | – |
| PSTH | New | PERSHING SQUARE TONTINE -Acall | $7,203,000 | – | 300,000 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON.COM INC | $6,188,000 | – | 2,000 | +100.0% | 1.39% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $5,127,000 | – | 280,000 | +100.0% | 1.16% | – |
| TRIP | New | TRIPADVISOR INC | $4,169,000 | – | 77,500 | +100.0% | 0.94% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $3,420,000 | – | 15,000 | +100.0% | 0.77% | – |
| FCX | New | FREEPORT MCMORAN INC | $1,317,000 | – | 40,000 | +100.0% | 0.30% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A- | $574,000 | – | 90,000 | +100.0% | 0.13% | – |
| YELL | New | YELLOW CORP | $220,000 | – | 25,000 | +100.0% | 0.05% | – |
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.