| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -275,099 | -100.0% | -0.02% | – |
| Exit | MOGO INC | $0 | – | -264,490 | -100.0% | -0.24% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.44% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -35,000 | -100.0% | -0.54% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -500,000 | -100.0% | -0.61% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -523,000 | -100.0% | -0.64% | – |
| Exit | TELESAT CORP | $0 | – | -79,314 | -100.0% | -0.64% | – | |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -140,000 | -100.0% | -1.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -200,000 | -100.0% | -1.06% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -325,000 | -100.0% | -1.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -215,733 | -100.0% | -1.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -1.11% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -50,000 | -100.0% | -1.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -23,000 | -100.0% | -1.38% | – |
| Exit | BGC GROUP INCcall | $0 | – | -500,000 | -100.0% | -1.50% | – | |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -65,000 | -100.0% | -1.74% | – | |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -100,000 | -100.0% | -1.78% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -120,000 | -100.0% | -1.86% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -400,000 | -100.0% | -2.06% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -120,000 | -100.0% | -2.53% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -150,702 | -100.0% | -2.68% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -1,092,000 | -100.0% | -3.27% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -227,800 | -100.0% | -3.49% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -180,750 | -100.0% | -4.07% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -460,468 | -100.0% | -4.15% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -487,500 | -100.0% | -4.40% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -601,083 | -100.0% | -5.23% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -123,441 | -100.0% | -5.25% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -286,791 | -100.0% | -5.79% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -587,552 | -100.0% | -5.86% | – | |
| KBR | Exit | KBR INC | $0 | – | -187,375 | -100.0% | -6.27% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,180,000 | -100.0% | -10.26% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -600,000 | -100.0% | -16.07% | – |
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.