$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | PROSHARES TRultrashrt s&p500 | $4,116,000 | -31.3% | 120,000 | -20.0% | 1.47% | -51.0% | |
| Sell | BLACKSTONE SECD LENDING FD | $2,188,800 | -12.2% | 80,000 | -20.0% | 0.78% | -37.4% | |
| 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 | 2024-05-13 |
| 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.