$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Exit | Kohl's Corp.call | $0 | – | -200 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR Ncall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc.call | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EMB | Exit | iShares J.P.Morgan USD Emerging Markets Bond ETFput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACHcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP CL Acall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE CL Acall | $0 | – | -140,700 | -100.0% | -0.13% | – |
| Exit | NCR Corp.call | $0 | – | -225,000 | -100.0% | -0.26% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -6,500 | -100.0% | -0.42% | – |
| APRN | Exit | BLUE APRON HLDGS CL A | $0 | – | -68,734 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS CL A | $0 | – | -14,000 | -100.0% | -3.83% | – |
| TPB | Exit | TURNING PT BRANDS | $0 | – | -102,385 | -100.0% | -4.71% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -107,360 | -100.0% | -5.25% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP CL Areit | $0 | – | -1,083,811 | -100.0% | -8.97% | – |
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.