Garnet Equity Capital Holdings as of March 31, 2019
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 17.2 | $15M | 939k | 15.63 | |
| Home Depot (HD) | 9.0 | $7.7M | 40k | 191.90 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $6.0M | 30k | 200.90 | |
| Bank of America Corporation (BAC) | 6.5 | $5.5M | 200k | 27.59 | |
| FedEx Corporation (FDX) | 6.4 | $5.4M | 30k | 181.40 | |
| Delta Air Lines (DAL) | 5.5 | $4.6M | 90k | 51.66 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $4.6M | 70k | 66.20 | |
| Papa John's Int'l (PZZA) | 5.0 | $4.2M | 80k | 52.95 | |
| Dollar Tree (DLTR) | 4.9 | $4.2M | 40k | 105.05 | |
| Paypal Holdings (PYPL) | 4.9 | $4.2M | 40k | 103.85 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $4.0M | 35k | 114.63 | |
| Citi Trends (CTRN) | 4.5 | $3.8M | 198k | 19.31 | |
| Industrial Logistics pfds, reits (ILPT) | 4.4 | $3.7M | 185k | 20.17 | |
| Paccar (PCAR) | 4.0 | $3.4M | 50k | 68.14 | |
| Target Corporation (TGT) | 3.8 | $3.2M | 40k | 80.25 | |
| Del Friscos Restaurant | 3.7 | $3.2M | 493k | 6.41 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $1.5M | 109k | 13.66 | |
| Waitr Hldgs | 1.4 | $1.2M | 100k | 12.29 |
