$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 153.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.