Garnet Equity Capital Holdings as of June 30, 2019
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 22.3 | $17M | 750k | 22.89 | |
| Home Depot (HD) | 10.8 | $8.3M | 40k | 207.98 | |
| Dollar Tree (DLTR) | 8.4 | $6.4M | 60k | 107.38 | |
| Royal Caribbean Cruises (RCL) | 7.1 | $5.5M | 45k | 121.20 | |
| Bank of America Corporation (BAC) | 5.7 | $4.4M | 150k | 29.00 | |
| Industrial Logistics pfds, reits (ILPT) | 5.0 | $3.9M | 185k | 20.82 | |
| Papa John's Int'l (PZZA) | 4.7 | $3.6M | 80k | 44.72 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $3.5M | 70k | 50.29 | |
| Delta Air Lines (DAL) | 4.4 | $3.4M | 60k | 56.75 | |
| Kkr & Co (KKR) | 4.1 | $3.2M | 125k | 25.27 | |
| Tempur-Pedic International (TPX) | 3.8 | $2.9M | 40k | 73.38 | |
| NCR Corporation (VYX) | 3.4 | $2.6M | 85k | 31.11 | |
| Fox Corporation (FOX) | 3.1 | $2.4M | 66k | 36.53 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 3.0 | $2.3M | 150k | 15.50 | |
| Citi Trends (CTRN) | 2.8 | $2.1M | 147k | 14.62 | |
| Krystal Biotech (KRYS) | 2.4 | $1.8M | 45k | 40.27 | |
| Waitr Hldgs | 1.8 | $1.3M | 213k | 6.29 | |
| MarineMax (HZO) | 1.6 | $1.2M | 75k | 16.44 | |
| Turning Pt Brands (TPB) | 1.0 | $735k | 15k | 49.00 |
