$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.