$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $128,372,000 | – | 400,000 | +100.0% | 64.36% | – |
| KBR | New | KBR INC | $5,188,463 | – | 94,250 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| NWSA | New | NEWS CORP NEWcl a | $647,625 | – | 37,500 | +100.0% | 0.32% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.