SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876 · 575 MADISON AVENUE, SUITE 1601, NEW YORK, NY, 10022 · (212) 755-7577

Reported Value
$77M
Q2 2019
Positions
20
Filings on Record
30
2019–present window
Filed
Jul 15, 2019
original filing

Summary

Garnet Equity Capital Holdings, Inc. reported $77M in U.S.-listed holdings across 20 positions for Q2 2019.

Its largest position, KTOS, represents 17.9% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+17.9%
Kratos Defense Security
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $85MQ4 ’18Q1 ’19: $85MQ2 ’19: $77MQ3 ’19: $156MQ4 ’19: $281MQ4 ’19Q1 ’20: $426MQ2 ’20: $505MQ3 ’20: $487MQ4 ’20: $340MQ4 ’20Q1 ’21: $444MQ2 ’21: $643MQ3 ’21: $107MQ4 ’21: $152MQ4 ’21Q1 ’22: $100MQ2 ’22: $59MQ3 ’22: $42MQ4 ’22: $153MQ4 ’22Q1 ’23: $199MQ2 ’23: $280MQ3 ’23: $176MQ4 ’23: $321MQ4 ’23Q1 ’24: $454MQ2 ’24: $180MQ3 ’24: $344MQ4 ’24: $695MQ4 ’24Q1 ’25: $988MQ2 ’25: $423MQ3 ’25: $269MQ4 ’25: $764MQ4 ’25Q1 ’26: $642Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 10.1%REIT: 5.0%
  • Common Stock · 84.9% · $65M
  • Other · 10.1% · $8M
  • REIT · 5.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO INC CLASS A COMMON STOCKNEW+125.0K125.0K+$3M$3M
TPDTEMPUR SEALY INTERNATIONAL INCNEW+40.0K40.0K+$3M$3M
VYXNCR CORPORATIONNEW+85.0K85.0K+$3M$3M
FOXFOX CORP- CLASS BNEW+66.0K66.0K+$2M$2M
KRYSKRYSTAL BIOTECH INCNEW+45.0K45.0K+$2M$2M
HZOMARINEMAX INCNEW+75.0K75.0K+$1M$1M
TPBTURNING POINT BRANDS INCNEW+15.0K15.0K+$735,000$735,000
WTRHUSDWAITR HOLDINGS INCADDED+113.3K213.3K+$113,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KTOSKRATOS DEFENSE & SECURITYhistory →COMM17.88%$14M600.0K
2HDHOME DEPOT INChistory →COMM10.83%$8M40.0K
3DLTRDOLLAR TREE STORES INChistory →COMM8.39%$6M60.0K
4ROYAL CARIBBEAN CRUISES LTDCOMM7.10%$5M45.0K
5BACBANK OF AMERICA CORPhistory →COMM5.66%$4M150.0K
6ILPTINDUSTRIAL LOGISTICS PROPERThistory →COMM5.01%$4M185.1K
7PZZAPAPA JOHNS INTL INChistory →COMM4.66%$4M80.0K
8OXYOCCIDENTAL PETROLEUM CORPhistory →COMM4.58%$4M70.0K
9DALDELTA AIR LINES INChistory →COMM4.43%$3M60.0K
10KKRKKR & CO INC CLASS A COMMON STOCKhistory →LTDP4.11%$3M125.0K
11TPDTEMPUR SEALY INTERNATIONAL INChistory →COMM3.82%$3M40.0K
12VYXNCR CORPORATIONhistory →COMM3.44%$3M85.0K
13FOXFOX CORP- CLASS Bhistory →COMM3.14%$2M66.0K
14ONESPAWORLD HOLDINGS LTDCOMM3.03%$2M150.0K
15CTRNCITI TRENDS INChistory →COMM2.79%$2M146.9K
16KRYSKRYSTAL BIOTECH INChistory →COMM2.36%$2M45.0K
17WTRHUSDWAITR HOLDINGS INChistory →COMM1.75%$1M213.3K
18HZOMARINEMAX INChistory →COMM1.60%$1M75.0K
19TPBTURNING POINT BRANDS INCCOMM0.96%$735,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$642M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M28Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$988M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$695M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M27Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$454M29May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$321M29Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M34Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M33Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M35May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$42M35Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$59M49Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M45May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M48Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$107M45Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$643M48Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$444M36Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M41Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$487M36Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M28Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M20May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M22Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M21Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M20Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$85M19Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$85M16Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.