$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FTAI AVIATION LTD | $5,342,904 | +63.1% | 191,091 | -0.1% | 2.68% | +25.4% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $4,886,548 | +6.6% | 407,552 | -2.7% | 2.45% | -18.1% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,829,445 | -6.0% | 39,024 | -9.4% | 0.92% | -27.8% |
| GFF | Sell | GRIFFON CORP | $574,419 | -54.1% | 17,945 | -48.7% | 0.29% | -64.8% |
| 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.