$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FL | New | FOOT LOCKER INC | $8,836,000 | – | 143,375 | +100.0% | 1.37% | – |
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% | – |
IWN | New | ISHARES RUSSELL 2000 VALUEput | $4,144,000 | – | 25,000 | +100.0% | 0.64% | – |
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% | – |
IAA | New | IAA INCcall | $3,273,000 | – | 60,000 | +100.0% | 0.51% | – |
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% | – |
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% | – |
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.