$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VRT | Sell | VERTIV HOLDINGS LLC | $9,555,000 | +6.0% | 350,000 | -22.4% | 1.49% | -26.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIESput | $5,316,000 | -98.0% | 15,000 | -98.2% | 0.83% | -98.6% |
| DLTR | Sell | DOLLAR TREE STORES INC | $4,438,000 | -13.8% | 44,600 | -0.9% | 0.69% | -40.6% |
| JACK | Sell | JACK IN THE BOX INC | $473,000 | -92.1% | 4,244 | -92.2% | 0.07% | -94.5% |
| 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 | 2024-05-13 |
| 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.