Notify me when GARNET EQUITY CAPITAL HOLDINGS, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 19 | $200,987,086 | +$8,805,249 | -$22,453,405 | -$13,648,156 | TLN, FTAI, TBCH, KTOS, GRPN | 13F-HR | 17 Feb 2026, 13:40 |
| Q3 2025 | 22 | $227,963,492 | +$17,107,861 | -$29,104,105 | -$11,996,244 | KTOS, TLN, TBCH, FTAI, GRPN | 13F-HR | 14 Nov 2025, 11:42 |
| Q2 2025 | 21 | $216,026,169 | +$38,178,320 | -$48,465,948 | -$10,287,628 | GRPN, TBCH, TLN, GLNG, KTOS | 13F-HR | 08 Aug 2025, 11:34 |
| Q1 2025 | 19 | $178,015,769 | +$26,702,041 | -$15,280,339 | +$11,421,702 | GRPN, TBCH, ATEX, GLNG, TLN | 13F-HR | 15 May 2025, 12:30 |
| Q4 2024 | 18 | $166,372,505 | +$26,833,687 | -$24,284,096 | +$2,549,591 | GRPN, TBCH, TLN, GLNG, ATEX | 13F-HR | 14 Feb 2025, 16:36 |
| Q3 2024 | 19 | $154,093,585 | +$47,552,771 | -$20,586,795 | +$26,965,976 | HEAR, TLN, BGC, URNM, GLNG | 13F-HR | 14 Nov 2024, 14:37 |
| Q2 2024 | 20 | $130,280,310 | +$21,989,258 | -$11,812,455 | +$10,176,803 | GRPN, BGC, HEAR, KBR, DBRG | 13F-HR | 13 Aug 2024, 17:02 |
| Q1 2024 | 24 | $118,086,381 | +$30,933,078 | -$25,306,720 | +$5,626,358 | GRPN, BGC, KBR, HEAR, DBRG | 13F-HR | 13 May 2024, 09:58 |
| Q4 2023 | 21 | $99,561,820 | +$12,131,521 | -$24,065,582 | -$11,934,061 | FTAI, KBR, GRPN, DBRG, BGC | 13F-HR | 06 Feb 2024, 11:06 |
| Q3 2023 | 25 | $108,309,351 | +$22,556,612 | -$18,185,700 | +$4,370,912 | KBR, DBRG, FTAI, BWXT, GRPN | 13F-HR | 13 Nov 2023, 10:04 |
| Q2 2023 | 28 | $93,746,775 | +$38,520,642 | -$12,250,815 | +$26,269,827 | BWXT, KBR, DBRG, FTAI, FLEX | 13F-HR | 11 Aug 2023, 11:07 |
| Q1 2023 | 29 | $63,073,539 | +$30,935,049 | -$15,470,618 | +$15,464,431 | BWXT, ATEX, SDS, FLEX, FTAI | 13F-HR | 12 May 2023, 11:06 |
| Q4 2022 | 22 | $43,243,997 | +$14,927,262 | -$11,744,676 | +$3,182,586 | RADI, BWXT, DBRG, FLEX, FTAI | 13F-HR | 14 Feb 2023, 08:20 |
| Q3 2022 | 23 | $38,628,000 | +$12,128,530 | -$26,090,540 | -$13,962,010 | SDS, RADI, DBRG, FLEX, ETWO | 13F-HR | 28 Oct 2022, 15:48 |
| Q2 2022 | 23 | $56,953,000 | $0 | $0 | $0 | RADI, MX, DBRG, WSC, ETWO | 13F-HR | 08 Aug 2022, 10:00 |
| Q1 2022 | 28 | $96,815,000 | +$18,916,790 | -$53,528,478 | -$34,611,688 | FLEX, SDS, WSC, MX, DBRG | 13F-HR | 04 May 2022, 09:54 |
| Q4 2021 | 31 | $147,872,000 | +$42,636,287 | -$18,085,118 | +$24,551,169 | WSC, TPB, MX, DBRG, RADI | 13F-HR | 03 Feb 2022, 17:22 |
| Q3 2021 | 39 | $78,105,000 | +$19,737,842 | -$55,479,200 | -$35,741,358 | TPB, MX, ETWO, KTOS, FREE | 13F-HR | 19 Oct 2021, 16:57 |
| Q2 2021 | 39 | $173,704,000 | +$51,131,853 | -$36,129,562 | +$15,002,291 | WSC, AMZN, MX, TPB, KTOS | 13F-HR | 26 Jul 2021, 12:32 |
| Q1 2021 | 30 | $156,036,000 | +$33,550,133 | -$41,848,155 | -$8,298,022 | WSC, MX, TPB, KTOS, FI | 13F-HR | 26 Apr 2021, 14:55 |
| Q4 2020 | 31 | $147,576,000 | +$41,790,285 | -$28,377,122 | +$13,413,163 | WSC, KTOS, PSTH, TWTR, FI | 13F-HR | 08 Feb 2021, 15:16 |
| Q3 2020 | 27 | $112,137,000 | +$45,522,962 | -$15,762,250 | +$29,760,712 | KTOS, VRT, TWTR, JACK, WSC | 13F-HR | 04 Nov 2020, 15:32 |
| Q2 2020 | 20 | $73,999,000 | +$32,273,287 | -$10,778,037 | +$21,495,250 | KTOS, VRT, REGN, WSC, DIS | 13F-HR | 03 Aug 2020, 17:33 |
| Q1 2020 | 14 | $40,074,000 | +$13,901,390 | -$38,317,015 | -$24,415,625 | KTOS, VRT, TPX, WSC, HGV | 13F-HR | 05 May 2020, 15:56 |
| Q4 2019 | 19 | $82,483,000 | +$35,029,022 | -$17,748,667 | +$17,280,355 | KTOS, DLTR, TPX, TMHC, HD | 13F-HR | 14 Jan 2020, 13:03 |
| Q3 2019 | 19 | $63,931,000 | +$14,272,260 | -$21,382,712 | -$7,110,452 | KTOS, DLTR, TPX, HD, RCL | 13F-HR | 17 Oct 2019, 12:35 |
| Q2 2019 | 19 | $73,399,000 | +$19,640,695 | -$32,481,786 | -$12,841,091 | KTOS, HD, DLTR, RCL, BAC | 13F-HR | 15 Jul 2019, 11:02 |
| Q1 2019 | 18 | $82,152,000 | +$30,268,730 | -$38,759,643 | -$8,490,913 | KTOS, HD, BRKB, BAC, FDX | 13F-HR | 11 Apr 2019, 14:21 |
| Q4 2018 | 16 | $85,405,000 | +$26,120,363 | -$46,467,000 | -$20,346,637 | SPY, KTOS, FDX, HD, FDC | 13F-HR | 24 Jan 2019, 10:59 |
| Q3 2018 | 25 | $119,322,000 | +$26,175,762 | -$18,203,029 | +$7,972,733 | AMZN, KTOS, HD, FDC, FDX | 13F-HR | 12 Oct 2018, 14:39 |
| Q2 2018 | 24 | $99,409,000 | +$8,136,167 | -$27,456,041 | -$19,319,874 | AMZN, HD, KTOS, RCL, C | 13F-HR | 16 Jul 2018, 14:22 |
| Q1 2018 | 23 | $114,568,000 | +$25,020,981 | -$35,821,909 | -$10,800,928 | AMZN, HD, WMT, KTOS, C | 13F-HR | 18 Apr 2018, 10:11 |
| Q4 2017 | 26 | $124,987,000 | $0 | $0 | $0 | AMZN, WMT, SSO, CTRN, C | 13F-HR | 14 Feb 2018, 17:08 |
| Q3 2016 | 21 | $85,760,000 | +$12,688,600 | -$8,779,988 | +$3,908,612 | SPY, HD, BEL, PRGO, QSR | 13F-HR | 02 Nov 2016, 12:00 |
| Q2 2016 | 21 | $77,602,000 | +$23,741,306 | -$14,625,445 | +$9,115,861 | SPY, HD, TGT, RITM, BAC | 13F-HR | 10 Aug 2016, 13:04 |
| Q1 2016 | 18 | $69,782,000 | +$13,784,004 | -$29,635,522 | -$15,851,518 | SPY, HD, BAC, WMT, WFC | 13F-HR | 09 May 2016, 11:18 |
| Q4 2015 | 23 | $87,612,000 | +$4,906,623 | -$25,690,690 | -$20,784,067 | BAC, HD, SPY, COST, WMT | 13F-HR | 10 Feb 2016, 10:39 |
| Q3 2015 | 27 | $109,525,000 | +$13,701,912 | -$29,254,171 | -$15,552,259 | SPY, WMT, BAC, HD, AIG | 13F-HR | 02 Nov 2015, 15:17 |
| Q2 2015 | 30 | $132,536,000 | +$29,564,347 | -$28,641,933 | +$922,414 | SDS, SPY, WMT, AIG, BAC | 13F-HR | 05 Aug 2015, 15:35 |
| Q1 2015 | 26 | $127,752,000 | +$31,538,428 | -$41,763,844 | -$10,225,416 | SPY, HD, BAC, AIG, ETD | 13F-HR | 05 May 2015, 12:25 |
| Q4 2014 | 25 | $136,583,000 | +$29,592,582 | -$70,389,033 | -$40,796,451 | DLTR, AIG, BAC, COST, HD | 13F-HR | 10 Feb 2015, 16:02 |
| Q3 2014 | 36 | $165,408,000 | +$50,204,616 | -$7,814,263 | +$42,390,353 | COST, HD, OXY, DLTR, BAC | 13F-HR | 22 Oct 2014, 15:45 |
| Q2 2014 | 27 | $126,110,000 | +$27,173,711 | -$28,924,827 | -$1,751,116 | OXY, AIG, HD, HES, BAC | Restatement | 14 Aug 2014, 15:46 |
| Q1 2014 | 25 | $124,963,000 | +$21,059,620 | -$43,397,614 | -$22,337,994 | SPY, AAPL, HD, OXY, AIG | 13F-HR | 06 May 2014, 12:14 |
| Q4 2013 | 28 | $146,919,000 | $0 | $0 | $0 | SSO, SPY, AAPL, HD, OXY | 13F-HR | 11 Feb 2014, 16:42 |