GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $85,278 (100.0% shares, 0.0% debt)

Holdings (19)

KTOS KRATOS DEFENSE & SECURITY 13.5%

Value ($000) $11,547 Shares 738,757 Est. Cost $11.76 Unrealized +33.8%

HD HOME DEPOT INC 9.0%

Value ($000) $7,676 Shares 40,000 Est. Cost $103.60 Unrealized +49.3%

BRK/B BERKSHIRE HATHAWAY INC CL B 7.1%

Value ($000) $6,027 Shares 30,000 Est. Cost $201.85 Unrealized 0.0%

BAC BANK OF AMERICA CORP 6.5%

Value ($000) $5,518 Shares 200,000 Est. Cost $12.14 Unrealized +96.7%

FDX FEDEX CORP 6.4%

Value ($000) $5,442 Shares 30,000 Est. Cost $161.31 Unrealized -3.4%

DAL DELTA AIR LINES INC 5.5%

Value ($000) $4,649 Shares 90,000 Est. Cost $46.78 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 5.4%

Value ($000) $4,634 Shares 70,000 Est. Cost $67.74 Unrealized -16.6%

PZZA PAPA JOHNS INTL INC 5.0%

Value ($000) $4,236 Shares 80,000 Est. Cost $37.31 Unrealized 0.0%

DLTR DOLLAR TREE STORES INC 4.9%

Value ($000) $4,202 Shares 40,000 Est. Cost $87.80 Unrealized +11.8%

PYPL PAYPAL HOLDINGS INC 4.9%

Value ($000) $4,154 Shares 40,000 Est. Cost $94.45 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 4.7%

Value ($000) $4,012 Shares 35,000 Est. Cost $110.05 Unrealized -1.7%

CTRN CITI TRENDS INC 4.5%

Value ($000) $3,829 Shares 198,300 Est. Cost $21.86 Unrealized -8.1%

ILPT INDUSTRIAL LOGISTICS PROPERT 4.4%

Value ($000) $3,733 Shares 185,080 Est. Cost $20.17 Unrealized —

PCAR PACCAR INC 4.0%

Value ($000) $3,407 Shares 50,000 Est. Cost $34.80 Unrealized -3.0%

TGT TARGET CORP 3.8%

Value ($000) $3,210 Shares 40,000 Est. Cost $60.69 Unrealized 0.0%

— DEL FRISCO'S RESTAURANT GROU 3.7%

Value ($000) $3,161 Shares 493,198 Est. Cost $9.83 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 3.7%

Value ($000) $3,126 Shares 200,000 Est. Cost $11.76 Unrealized +33.8%

OSW ONESPAWORLD HOLDINGS LTD 1.7%

Value ($000) $1,486 Shares 108,762 Est. Cost $10.60 Unrealized 0.0%

— WAITR HOLDINGS INC 1.4%

Value ($000) $1,229 Shares 100,000 Est. Cost $12.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	738,757	$11,547	13.5%	$11.76	+33.8%	COMM	50077B207
HD	HOME DEPOT INC	40,000	$7,676	9.0%	$103.60	+49.3%	COMM	437076102
BRK/B	BERKSHIRE HATHAWAY INC CL B	30,000	$6,027	7.1%	$201.85	0.0%	COMM	084670702
BAC	BANK OF AMERICA CORP	200,000	$5,518	6.5%	$12.14	+96.7%	COMM	060505104
FDX	FEDEX CORP	30,000	$5,442	6.4%	$161.31	-3.4%	COMM	31428X106
DAL	DELTA AIR LINES INC	90,000	$4,649	5.5%	$46.78	0.0%	COMM	247361702
OXY	OCCIDENTAL PETROLEUM CORP	70,000	$4,634	5.4%	$67.74	-16.6%	COMM	674599105
PZZA	PAPA JOHNS INTL INC	80,000	$4,236	5.0%	$37.31	0.0%	COMM	698813102
DLTR	DOLLAR TREE STORES INC	40,000	$4,202	4.9%	$87.80	+11.8%	COMM	256746108
PYPL	PAYPAL HOLDINGS INC	40,000	$4,154	4.9%	$94.45	0.0%	COMM	70450Y103
RCL	ROYAL CARIBBEAN CRUISES LTD	35,000	$4,012	4.7%	$110.05	-1.7%	COMM	V7780T103
CTRN	CITI TRENDS INC	198,300	$3,829	4.5%	$21.86	-8.1%	COMM	17306X102
ILPT	INDUSTRIAL LOGISTICS PROPERT	185,080	$3,733	4.4%	$20.17	—	COMM	456237106
PCAR	PACCAR INC	50,000	$3,407	4.0%	$34.80	-3.0%	COMM	693718108
TGT	TARGET CORP	40,000	$3,210	3.8%	$60.69	0.0%	COMM	87612E106
—	DEL FRISCO'S RESTAURANT GROU	493,198	$3,161	3.7%	$9.83	—	COMM	245077102
KTOS	KRATOS DEFENSE & SECURITY	200,000	$3,126	3.7%	$11.76	+33.8%	Call	50077B207
OSW	ONESPAWORLD HOLDINGS LTD	108,762	$1,486	1.7%	$10.60	0.0%	COMM	P73684113
—	WAITR HOLDINGS INC	100,000	$1,229	1.4%	$12.29	—	COMM	930752100