GARNET EQUITY CAPITAL HOLDINGS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$154M
Signature - Title
Joseph A. Cohen - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GARNET EQUITY CAPITAL HOLDINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARNET EQUITY CAPITAL HOLDINGS, INC. reported 19 stock holdings with total value $154M as of Q3 2024. Top holdings included HEAR, TLN, BGC, URNM, and GLNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $154M +$47.6M -$20.6M +$27M HEAR, TLN, BGC, URNM, GLNG 13F-HR 11/14/2024, 02:37 PM
Q2 2024 20 $130M +$22M -$11.8M +$10.2M GRPN, BGC, HEAR, KBR, DBRG 13F-HR 8/13/2024, 05:02 PM
Q1 2024 24 $118M +$30.9M -$25.3M +$5.63M GRPN, BGC, KBR, HEAR, DBRG 13F-HR 5/13/2024, 09:58 AM
Q4 2023 21 $99.6M +$12.1M -$24.1M -$11.9M FTAI, KBR, GRPN, DBRG, BGC 13F-HR 2/6/2024, 11:06 AM
Q3 2023 25 $108M +$22.6M -$18.2M +$4.37M KBR, DBRG, FTAI, BWXT, GRPN 13F-HR 11/13/2023, 10:04 AM
Q2 2023 28 $93.7M +$38.5M -$12.3M +$26.3M BWXT, KBR, DBRG, FTAI, FLEX 13F-HR 8/11/2023, 11:07 AM
Q1 2023 29 $63.1M +$30.9M -$15.5M +$15.5M BWXT, ATEX, SDS, FLEX, FTAI 13F-HR 5/12/2023, 11:06 AM
Q4 2022 22 $43.2M +$14.9M -$11.7M +$3.18M RADI, BWXT, DBRG, FLEX, FTAI 13F-HR 2/14/2023, 08:20 AM
Q3 2022 23 $38.6M +$12.1M -$26.1M -$14M SDS, RADI, DBRG, FLEX, ETWO 13F-HR 10/28/2022, 03:48 PM
Q2 2022 23 $57M $0 $0 RADI, MX, DBRG, WSC, ETWO 13F-HR 8/8/2022, 10:00 AM
Q1 2022 28 $96.8M +$18.9M -$53.5M -$34.6M FLEX, SDS, WSC, MX, DBRG 13F-HR 5/4/2022, 09:54 AM
Q4 2021 31 $148M +$42.6M -$18.1M +$24.6M WSC, TPB, MX, DBRG, RADI 13F-HR 2/3/2022, 05:22 PM
Q3 2021 39 $78.1M +$19.7M -$55.5M -$35.7M TPB, MX, ETWO, KTOS, FREE 13F-HR 10/19/2021, 04:57 PM
Q2 2021 39 $174M +$51.1M -$36.1M +$15M WSC, AMZN, MX, TPB, KTOS 13F-HR 7/26/2021, 12:32 PM
Q1 2021 30 $156M +$33.6M -$41.8M -$8.3M WSC, MX, TPB, KTOS, FI 13F-HR 4/26/2021, 02:55 PM
Q4 2020 31 $148M +$41.8M -$28.4M +$13.4M WSC, KTOS, PSTH, TWTR, FI 13F-HR 2/8/2021, 03:16 PM
Q3 2020 27 $112M +$45.5M -$15.8M +$29.8M KTOS, VRT, TWTR, JACK, WSC 13F-HR 11/4/2020, 03:32 PM
Q2 2020 20 $74M +$32.3M -$10.8M +$21.5M KTOS, VRT, REGN, WSC, DIS 13F-HR 8/3/2020, 05:33 PM
Q1 2020 14 $40.1M +$13.9M -$38.3M -$24.4M KTOS, VRT, TPX, WSC, HGV 13F-HR 5/5/2020, 03:56 PM
Q4 2019 19 $82.5M +$35M -$17.7M +$17.3M KTOS, DLTR, TPX, TMHC, HD 13F-HR 1/14/2020, 01:03 PM
Q3 2019 19 $63.9M +$14.3M -$21.4M -$7.11M KTOS, DLTR, TPX, HD, RCL 13F-HR 10/17/2019, 12:35 PM
Q2 2019 19 $73.4M +$19.6M -$32.5M -$12.8M KTOS, HD, DLTR, RCL, BAC 13F-HR 7/15/2019, 11:02 AM
Q1 2019 18 $82.2M +$30.3M -$38.8M -$8.49M KTOS, HD, BRKB, BAC, FDX 13F-HR 4/11/2019, 02:21 PM
Q4 2018 16 $85.4M +$26.1M -$46.5M -$20.3M SPY, KTOS, FDX, HD, FDC 13F-HR 1/24/2019, 10:59 AM
Q3 2018 25 $119M +$26.2M -$18.2M +$7.97M AMZN, KTOS, HD, FDC, FDX 13F-HR 10/12/2018, 02:39 PM
Q2 2018 24 $99.4M +$8.14M -$27.5M -$19.3M AMZN, HD, KTOS, RCL, C 13F-HR 7/16/2018, 02:22 PM
Q1 2018 23 $115M +$25M -$35.8M -$10.8M AMZN, HD, WMT, KTOS, C 13F-HR 4/18/2018, 10:11 AM
Q4 2017 26 $125M $0 $0 AMZN, WMT, SSO, CTRN, C 13F-HR 2/14/2018, 05:08 PM
Q3 2016 21 $85.8M +$12.7M -$8.78M +$3.91M SPY, HD, BEL, PRGO, QSR 13F-HR 11/2/2016, 12:00 PM
Q2 2016 21 $77.6M +$23.7M -$14.6M +$9.12M SPY, HD, TGT, RITM, BAC 13F-HR 8/10/2016, 01:04 PM
Q1 2016 18 $69.8M +$13.8M -$29.6M -$15.9M SPY, HD, BAC, WMT, WFC 13F-HR 5/9/2016, 11:18 AM
Q4 2015 23 $87.6M +$4.91M -$25.7M -$20.8M BAC, HD, SPY, COST, WMT 13F-HR 2/10/2016, 10:39 AM
Q3 2015 27 $110M +$13.7M -$29.3M -$15.6M SPY, WMT, BAC, HD, AIG 13F-HR 11/2/2015, 03:17 PM
Q2 2015 30 $133M +$29.6M -$28.6M +$922K SDS, SPY, WMT, AIG, BAC 13F-HR 8/5/2015, 03:35 PM
Q1 2015 26 $128M +$31.5M -$41.8M -$10.2M SPY, HD, BAC, AIG, ETD 13F-HR 5/5/2015, 12:25 PM
Q4 2014 25 $137M +$29.6M -$70.4M -$40.8M DLTR, AIG, BAC, COST, HD 13F-HR 2/10/2015, 04:02 PM
Q3 2014 36 $165M +$50.2M -$7.81M +$42.4M COST, HD, OXY, DLTR, BAC 13F-HR 10/22/2014, 03:45 PM
Q2 2014 27 $126M +$27.2M -$28.9M -$1.75M OXY, AIG, HD, HES, BAC Restatement 8/14/2014, 03:46 PM
Q1 2014 25 $125M +$21.1M -$43.4M -$22.3M SPY, AAPL, HD, OXY, AIG 13F-HR 5/6/2014, 12:14 PM
Q4 2013 28 $147M $0 $0 SSO, SPY, AAPL, HD, OXY 13F-HR 2/11/2014, 04:42 PM