$41.9 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROSHARES TR ULTRASHRT S&P500etf | $6,548,000 | +73.5% | 120,000 | +60.0% | 15.64% | +144.3% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE CL A | $4,571,000 | -31.6% | 485,223 | +10.9% | 10.92% | -3.6% |
| New | DIGITALBRIDGE GROUP CL Areit | $4,428,000 | – | 353,952 | +100.0% | 10.58% | – | |
| BWXT | Buy | BWX TECHNOLOGIES | $2,886,000 | +202.8% | 57,291 | +231.3% | 6.89% | +326.6% |
| HEAR | Buy | TURTLE BEACH | $1,275,000 | -1.7% | 186,893 | +76.2% | 3.05% | +38.5% |
| ACI | New | ALBERTSONS COS COMMON STOCK | $967,000 | – | 38,900 | +100.0% | 2.31% | – |
| MOGO | Buy | MOGO | $762,000 | +30.7% | 828,041 | +22.0% | 1.82% | +84.0% |
| AAPL | New | APPLE INCput | $694,000 | – | 2,000 | +100.0% | 1.66% | – |
| Buy | TELESAT CL A & CL B SHS | $618,000 | -19.9% | 79,112 | +14.4% | 1.48% | +12.8% | |
| GFF | New | GRIFFON | $531,000 | – | 18,000 | +100.0% | 1.27% | – |
| PYPL | New | PAYPAL HLDGS | $473,000 | – | 5,500 | +100.0% | 1.13% | – |
| New | FTAI INFRASTRUCTURE COMMON STOCK | $29,000 | – | 12,000 | +100.0% | 0.07% | – | |
| ACI | New | ALBERTSONS COS COMMON STOCKcall | $17,000 | – | 1,000 | +100.0% | 0.04% | – |
| CONXW | New | CONX WT EXP 103027wrnt | $16,000 | – | 200,000 | +100.0% | 0.04% | – |
| ATEX | New | ANTERIXcall | $6,000 | – | 476 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.