$280 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $177,312,000 | – | 400,000 | +100.0% | 63.39% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,194,502 | +44.0% | 142,441 | +26.8% | 3.64% | +2.7% |
| KBR | Buy | KBR INC | $8,734,305 | +68.3% | 134,250 | +42.4% | 3.12% | +20.1% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,716,440 | +78.4% | 592,552 | +45.4% | 3.12% | +27.2% | |
| Buy | FTAI AVIATION LTD | $8,130,003 | +52.2% | 256,791 | +34.4% | 2.91% | +8.5% | |
| FLEX | Sell | FLEX LTDord | $5,605,392 | +1.4% | 202,800 | -15.6% | 2.00% | -27.7% |
| ATEX | Sell | ANTERIX INC | $5,520,461 | -16.0% | 174,202 | -12.4% | 1.97% | -40.1% |
| GRPN | New | GROUPON INCcall | $4,836,153 | – | 818,300 | +100.0% | 1.73% | – |
| CCJ | Buy | CAMECO CORP | $4,386,200 | +67.6% | 140,000 | +40.0% | 1.57% | +19.5% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,371,511 | +94.2% | 325,746 | +90.1% | 1.56% | +38.4% |
| Sell | PROSHARES TRultrashrt s&p500 | $4,116,000 | -31.3% | 120,000 | -20.0% | 1.47% | -51.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $3,933,840 | – | 888,000 | +100.0% | 1.41% | – |
| GRPN | New | GROUPON INC | $3,917,048 | – | 662,783 | +100.0% | 1.40% | – |
| ITA | New | ISHARES TRus aer def etf | $3,500,100 | – | 30,000 | +100.0% | 1.25% | – |
| TGT | New | TARGET CORP | $2,638,000 | – | 20,000 | +100.0% | 0.94% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,489,989 | +57286.2% | 213,733 | +49261.0% | 0.89% | +44400.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $2,473,800 | +702.1% | 570,000 | +375.0% | 0.88% | +470.3% |
| Sell | BLACKSTONE SECD LENDING FD | $2,188,800 | -12.2% | 80,000 | -20.0% | 0.78% | -37.4% | |
| New | SPROTT FDS TRuranium miners e | $2,182,050 | – | 65,000 | +100.0% | 0.78% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $2,105,000 | – | 50,000 | +100.0% | 0.75% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,061,500 | – | 475,000 | +100.0% | 0.74% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,623,400 | +63.3% | 20,000 | +66.7% | 0.58% | +16.5% |
| REGN | REGENERON PHARMACEUTICALS | $1,437,080 | -12.6% | 2,000 | 0.0% | 0.51% | -37.6% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,053,850 | – | 35,000 | +100.0% | 0.38% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $980,398 | -15.2% | 120,442 | 0.0% | 0.35% | -39.5% | |
| NXE | New | NEXGEN ENERGY LTDcall | $942,000 | – | 200,000 | +100.0% | 0.34% | – |
| IBB | ISHARES TRishares biotech | $888,720 | -1.7% | 7,000 | 0.0% | 0.32% | -29.8% | |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $814,000 | – | 100,000 | +100.0% | 0.29% | – |
| TELESAT CORP | $747,138 | +9.5% | 79,314 | 0.0% | 0.27% | -21.9% | ||
| NXE | New | NEXGEN ENERGY LTD | $706,500 | – | 150,000 | +100.0% | 0.25% | – |
| MOGO | MOGO INC | $541,228 | +3.8% | 793,473 | 0.0% | 0.19% | -26.1% | |
| UEC | New | URANIUM ENERGY CORP | $510,000 | – | 150,000 | +100.0% | 0.18% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $55,020 | +10.7% | 275,099 | 0.0% | 0.02% | -20.0% | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -140,000 | -100.0% | -0.16% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| Exit | BIOTE CORP | $0 | – | -70,325 | -100.0% | -0.22% | – | |
| GFF | Exit | GRIFFON CORPput | $0 | – | -14,000 | -100.0% | -0.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,000 | -100.0% | -0.23% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,945 | -100.0% | -0.29% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -37,500 | -100.0% | -0.32% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -47,500 | -100.0% | -0.46% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -42,080 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,000 | -100.0% | -0.55% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.60% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -30,000 | -100.0% | -0.82% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -170,000 | -100.0% | -0.85% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -39,024 | -100.0% | -0.92% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -135,000 | -100.0% | -2.17% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -64.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.