$199 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $128,372,000 | – | 400,000 | +100.0% | 64.36% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,078,825 | +32.8% | 112,291 | +22.3% | 3.55% | +2.0% |
| ATEX | Buy | ANTERIX INC | $6,568,418 | +136.9% | 198,802 | +130.6% | 3.29% | +81.9% |
| Buy | PROSHARES TRultrashrt s&p500 | $5,995,500 | +160.8% | 150,000 | +200.0% | 3.01% | +100.4% | |
| FLEX | Buy | FLEX LTDord | $5,529,303 | +32.1% | 240,300 | +23.2% | 2.77% | +1.5% |
| Sell | FTAI AVIATION LTD | $5,342,904 | +63.1% | 191,091 | -0.1% | 2.68% | +25.4% | |
| KBR | New | KBR INC | $5,188,463 | – | 94,250 | +100.0% | 2.60% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $4,886,548 | +6.6% | 407,552 | -2.7% | 2.45% | -18.1% | |
| GFF | Buy | GRIFFON CORPcall | $4,321,350 | +20.7% | 135,000 | +35.0% | 2.17% | -7.2% |
| CCJ | Buy | CAMECO CORP | $2,617,000 | +92.4% | 100,000 | +66.7% | 1.31% | +47.7% |
| New | BLACKSTONE SECD LENDING FD | $2,493,000 | – | 100,000 | +100.0% | 1.25% | – | |
| TH | New | TARGET HOSPITALITY CORP | $2,251,434 | – | 171,342 | +100.0% | 1.13% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,829,445 | -6.0% | 39,024 | -9.4% | 0.92% | -27.8% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,703,400 | +375.1% | 170,000 | +240.0% | 0.85% | +265.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,643,340 | – | 2,000 | +100.0% | 0.82% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,635,600 | – | 30,000 | +100.0% | 0.82% | – |
| New | DIGITALBRIDGE GROUP INCcall | $1,199,000 | – | 100,000 | +100.0% | 0.60% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,156,243 | +67.9% | 120,442 | +14.2% | 0.58% | +29.2% |
| GLD | New | SPDR GOLD TR | $1,099,320 | – | 6,000 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $993,960 | – | 12,000 | +100.0% | 0.50% | – |
| SHYF | Buy | SHYFT GROUP INC | $957,320 | +19.3% | 42,080 | +30.4% | 0.48% | -8.4% |
| EXTR | New | EXTREME NETWORKS | $908,200 | – | 47,500 | +100.0% | 0.46% | – |
| IBB | New | ISHARES TRishares biotech | $904,120 | – | 7,000 | +100.0% | 0.45% | – |
| TELESAT CORP | $682,100 | +14.7% | 79,314 | 0.0% | 0.34% | -11.9% | ||
| NWSA | New | NEWS CORP NEWcl a | $647,625 | – | 37,500 | +100.0% | 0.32% | – |
| GFF | Sell | GRIFFON CORP | $574,419 | -54.1% | 17,945 | -48.7% | 0.29% | -64.8% |
| MOGO | Buy | MOGO INC | $521,391 | +94.9% | 793,473 | +57.0% | 0.26% | +49.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $456,300 | – | 5,000 | +100.0% | 0.23% | – |
| GFF | New | GRIFFON CORPput | $448,140 | – | 14,000 | +100.0% | 0.22% | – |
| New | BIOTE CORP | $435,312 | – | 70,325 | +100.0% | 0.22% | – | |
| TH | New | TARGET HOSPITALITY CORPcall | $328,500 | – | 25,000 | +100.0% | 0.16% | – |
| FTCI | New | FTC SOLAR INC | $315,000 | – | 140,000 | +100.0% | 0.16% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $308,400 | – | 120,000 | +100.0% | 0.16% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $49,710 | +21.2% | 275,099 | 0.0% | 0.02% | -7.4% | |
| HEAR | Sell | TURTLE BEACH CORP | $4,339 | -99.8% | 433 | -99.8% | 0.00% | -99.8% |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -25,000 | -100.0% | -0.22% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,000 | -100.0% | -0.58% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -189,000 | -100.0% | -0.72% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,000 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -2.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -585,223 | -100.0% | -4.52% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -6.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -240,000 | -100.0% | -59.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.