GARNET EQUITY CAPITAL HOLDINGS, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001423876
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
26 | $694.67M | SPY, GROUPON INC, HEAR, TLN | 13F-HR | Feb 14, 2025 | 000149315225006904 | ||
28 | $344.24M | SPY, GOLAR LNG LTD BERMUDA, URNM, HEAR | 13F-HR | Nov 14, 2024 | 000149315224045692 | ||
27 | $180.35M | GROUPON INC, URNM, BGC, K6B | 13F-HR | Aug 13, 2024 | 000149315224031671 | ||
29 | $453.76M | SPY, GROUPON INC, URNM, BGC | 13F-HR | May 13, 2024 | 000149315224018812 | ||
29 | $321.25M | SPY, URNM, FTAI AVIATION LTD, K6B | 13F-HR | Feb 6, 2024 | 000149315224005051 | ||
34 | $176.16M | URNM, GROUPON INC, K6B, DBRG | 13F-HR | Nov 13, 2023 | 000149315223040366 | ||
33 | $279.71M | SPY, BWXT, K6B, DBRG | 13F-HR | Aug 11, 2023 | 000149315223027758 | ||
35 | $199.45M | NDQ, BWXT, ATEX, SDS | 13F-HR | May 12, 2023 | 000149315223016529 | ||
28 | $153.21M | SPY, MAXR, RADI, BWXT | 13F-HR | Feb 14, 2023 | 000149315223004621 | ||
30 | $41.86M | SDS, RADI, DBRG, FLEX LTD | 13F-HR | Oct 28, 2022 | 000142387622000007 | ||
35 | $58.97M | RADI, MX, 6CL, WSC | 13F-HR | Aug 8, 2022 | 000142387622000004 | ||
38 | $99.74M | FLEX LTD, SDS, WSC, MX | 13F-HR | May 4, 2022 | 000142387622000003 | ||
41 | $151.72M | WSC, TPB, MX, 6CL | 13F-HR | Feb 3, 2022 | 000142387622000002 | ||
45 | $106.60M | WSC, TPB, MX, ETWO | 13F-HR | Oct 19, 2021 | 000142387621000008 | ||
44 | $643.09M | SPY, WSC, AMZN, IWM | 13F-HR | Jul 26, 2021 | 000142387621000007 | ||
34 | $443.79M | NDQ, WSC, MX, TPB | 13F-HR | Apr 26, 2021 | 000142387621000004 | ||
38 | $339.95M | SPY, IWM, WSC, FLEX LTD | 13F-HR | Feb 8, 2021 | 000142387621000002 | ||
32 | $486.94M | SPY, KRATOS DEFENSE & SEC SOLUTIO, TWTR, JACK | 13F-HR | Nov 4, 2020 | 000142387620000008 | ||
26 | $505.37M | SPY, IWM, KRATOS DEFENSE & SEC SOLUTIO, BBBYQ | 13F-HR | Aug 4, 2020 | 000142387620000006 | ||
16 | $425.51M | SPY, KRATOS DEFENSE & SEC SOLUTIO, VRT, TPD | 13F-HR | May 5, 2020 | 000142387620000004 | ||
22 | $281.32M | SPY, KRATOS DEFENSE & SEC SOLUTIO, DLTR, TPD | 13F-HR | Jan 14, 2020 | 000142387620000002 | ||
21 | $156.15M | SPY, KRATOS DEFENSE & SEC SOLUTIO, DLTR, TPD | 13F-HR | Oct 17, 2019 | 000156761919019683 | ||
20 | $76.83M | KRATOS DEFENSE & SEC SOLUTIO, HD, DLTR, RCL | 13F-HR | Jul 15, 2019 | 000156761919014753 | ||
19 | $85.28M | KRATOS DEFENSE & SEC SOLUTIO, HD, BRK.B, BAC | 13F-HR | Apr 11, 2019 | 000156761919008693 | ||
16 | $85.41M | SPY, KRATOS DEFENSE & SEC SOLUTIO, FDX, HD | 13F-HR | Jan 24, 2019 | 000156761919001539 | ||
29 | $137.26M | AMZN, KRATOS DEFENSE & SEC SOLUTIO, KRATOS DEFENSE & SEC SOLUTIO, HD | 13F-HR | Oct 12, 2018 | 000156761918004082 | ||
28 | $115.64M | AMZN, HD, KRATOS DEFENSE & SEC SOLUTIO, KRATOS DEFENSE & SEC SOLUTIO | 13F-HR | Jul 16, 2018 | 000114036118032522 | ||
25 | $121.60M | AMZN, HD, WMT, KRATOS DEFENSE & SEC SOLUTIO | 13F-HR | Apr 18, 2018 | 000114036118018884 | ||
26 | $124.99M | AMZN, WMT, SSO, CTRN | 13F-HR | Feb 14, 2018 | 000114036118008324 | ||
23 | $304.83M | SPY, SPY, HD, BELMOND LTD | 13F-HR | Nov 2, 2016 | 000114036116084483 | ||
22 | $109.02M | SPY, SPY, HD, DYH | 13F-HR | Aug 10, 2016 | 000114036116075611 | ||
19 | $151.99M | SPY, SPY, HD, BAC | 13F-HR | May 9, 2016 | 000114036116063996 | ||
23 | $87.61M | BAC, HD, SPY, COST | 13F-HR | Feb 10, 2016 | 000114036116051275 | ||
28 | $205.34M | SPY, SPY, WMT, BAC | 13F-HR | Nov 2, 2015 | 000114036115039249 | ||
31 | $137.29M | SDS, SPY, WMT, AIG | 13F-HR | Aug 5, 2015 | 000114036115029966 | ||
26 | $127.75M | SPY, HD, BAC, AIG | 13F-HR | May 5, 2015 | 000114036115017580 | ||
25 | $136.58M | DLTR, AIG, BAC, COST | 13F-HR | Feb 10, 2015 | 000114036115005114 | ||
37 | $362.43M | SPY, COST, HD, OXY | 13F-HR | Oct 22, 2014 | 000114036114038760 | ||
28 | $321.83M | SPY, OXY, AIG, HD | RESTATEMENT | Aug 14, 2014 | 000114036114032737 | ||
26 | $349.38M | SPY, SPY, AAPL, HD | 13F-HR | May 6, 2014 | 000114036114018940 | ||
30 | $279.32M | SPY, SSO, SPY, AAPL | 13F-HR | Feb 11, 2014 | 000114036114005927 |