$643 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTput | $445,182,000 | +4060.2% | 1,040,000 | +3751.9% | 69.23% | +2771.3% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $15,169,000 | +2.3% | 544,265 | +1.9% | 2.36% | -29.4% |
AMZN | Buy | AMAZON.COM INC | $12,041,000 | +94.6% | 3,500 | +75.0% | 1.87% | +34.3% |
IWM | Buy | ISHARES RUSSELL 2000put | $11,469,000 | +130.7% | 50,000 | +122.2% | 1.78% | +59.2% |
MX | Sell | MAGNACHIP SEMICONDUCT-DEP SH | $10,562,000 | -25.9% | 442,659 | -22.7% | 1.64% | -48.9% |
TPB | Sell | TURNING POINT BRANDS INC | $10,332,000 | -19.7% | 225,735 | -8.5% | 1.61% | -44.6% |
KTOS | KRATOS DEFENSE & SECURITY | $9,972,000 | +4.4% | 350,000 | 0.0% | 1.55% | -27.9% | |
VRT | Sell | VERTIV HOLDINGS LLC | $9,555,000 | +6.0% | 350,000 | -22.4% | 1.49% | -26.9% |
FL | New | FOOT LOCKER INC | $8,836,000 | – | 143,375 | +100.0% | 1.37% | – |
FISV | Buy | FISERV INC | $8,332,000 | -9.0% | 77,950 | +1.3% | 1.30% | -37.2% |
FREE | Buy | Whole Earth Brands Inc | $7,533,000 | +14.5% | 519,549 | +3.0% | 1.17% | -21.0% |
RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | $7,075,000 | -0.9% | 487,949 | +0.5% | 1.10% | -31.6% |
TWTR | TWITTER INC | $5,858,000 | +8.1% | 85,131 | 0.0% | 0.91% | -25.4% | |
ETWO | New | E2open Parent Holdings Inc | $5,824,000 | – | 510,000 | +100.0% | 0.91% | – |
DBRG | New | DIGITALBRIDGE GROUP INCreit | $5,800,000 | – | 734,124 | +100.0% | 0.90% | – |
ZNGA | Buy | ZYNGA INC | $5,687,000 | +7.1% | 535,000 | +2.9% | 0.88% | -26.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIESput | $5,316,000 | -98.0% | 15,000 | -98.2% | 0.83% | -98.6% |
FLEX | FLEXTRONICS INTL LTD | $5,004,000 | -2.4% | 280,000 | 0.0% | 0.78% | -32.6% | |
REGN | REGENERON PHARMACEUTICALS | $4,468,000 | +18.0% | 8,000 | 0.0% | 0.70% | -18.5% | |
DLTR | Sell | DOLLAR TREE STORES INC | $4,438,000 | -13.8% | 44,600 | -0.9% | 0.69% | -40.6% |
IWN | New | ISHARES RUSSELL 2000 VALUEput | $4,144,000 | – | 25,000 | +100.0% | 0.64% | – |
TRIP | Buy | TRIPADVISOR INC | $4,030,000 | -3.3% | 100,000 | +29.0% | 0.63% | -33.2% |
GOED | New | 1847 GOEDEKER INCwrnt | $3,990,000 | – | 1,036,533 | +100.0% | 0.62% | – |
PINS | New | PINTEREST INC- CLASS A | $3,948,000 | – | 50,000 | +100.0% | 0.61% | – |
FB | Buy | FACEBOOK INC-A | $3,477,000 | +31.2% | 10,000 | +11.1% | 0.54% | -9.4% |
IAA | New | IAA INCcall | $3,273,000 | – | 60,000 | +100.0% | 0.51% | – |
FCX | Buy | FREEPORT MCMORAN INC | $2,969,000 | +125.4% | 80,000 | +100.0% | 0.46% | +55.6% |
ATEX | ANTERIX INC | $2,807,000 | +27.2% | 46,795 | 0.0% | 0.44% | -12.3% | |
MGM | New | MGM RESORTS INTERNATIONAL | $2,133,000 | – | 50,000 | +100.0% | 0.33% | – |
TBT | New | ULTRASHORT LEHMAN 20etf | $1,883,000 | – | 100,000 | +100.0% | 0.29% | – |
CENH | New | CENTRICUS ACQUISITION CORP-Awrnt | $1,584,000 | – | 160,000 | +100.0% | 0.25% | – |
BALY | New | Bally`s Corp | $1,379,000 | – | 25,500 | +100.0% | 0.21% | – |
LORL | Buy | LORAL SPACE & COMMUNICATIONS | $1,200,000 | +10.3% | 30,890 | +6.9% | 0.19% | -23.7% |
SPRQ | New | SPARTAN ACQUISIT CORP II- Awrnt | $1,199,000 | – | 120,000 | +100.0% | 0.19% | – |
RMGB | New | RMG ACQUISITION CORP II-CL Awrnt | $1,104,000 | – | 111,000 | +100.0% | 0.17% | – |
OSTK | New | OVERSTOCK.COM INC | $1,017,000 | – | 11,030 | +100.0% | 0.16% | – |
MITAU | New | COLISEUM ACQUISITION CORPunit | $988,000 | – | 100,000 | +100.0% | 0.15% | – |
SPFR | New | JAWS SPITFIRE ACQUISITION-Awrnt | $951,000 | – | 95,000 | +100.0% | 0.15% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $607,000 | – | 55,000 | +100.0% | 0.09% | – |
SONO | New | SONOS INC | $528,000 | – | 15,000 | +100.0% | 0.08% | – |
JACK | Sell | JACK IN THE BOX INC | $473,000 | -92.1% | 4,244 | -92.2% | 0.07% | -94.5% |
LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A- | $427,000 | -25.6% | 105,000 | +16.7% | 0.07% | -48.8% |
BWMX | New | Betterware de Mexico SAB de CV | $350,000 | – | 7,000 | +100.0% | 0.05% | – |
OSW | New | ONESPAWORLD HOLDINGS LTD | $174,000 | – | 18,000 | +100.0% | 0.03% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -15,000 | -100.0% | -0.03% | – |
YELL | Exit | YELLOW CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
AACQ | Exit | ARTIUS ACQUISITION INC-CL A | $0 | – | -38,500 | -100.0% | -0.09% | – |
VICR | Exit | VICOR CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP-A | $0 | – | -70,000 | -100.0% | -0.49% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -15,000 | -100.0% | -0.77% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -133,463 | -100.0% | -0.78% | – |
CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -806,624 | -100.0% | -1.18% | – |
PSTH | Exit | PERSHING SQUARE TONTINE -Acall | $0 | – | -300,000 | -100.0% | -1.62% | – |
PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -325,336 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.