Garnet Equity Capital Holdings, Inc. Buys Vertiv Holdings LLC, Hilton Grand Vacations Inc, The Walt Disney Co, Sells Dollar Tree Inc, The Home Depot Inc, Abbott Laboratories

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May 05, 2020
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New York, NY, based Investment company Garnet Equity Capital Holdings, Inc. (Current Portfolio) buys Vertiv Holdings LLC, Hilton Grand Vacations Inc, The Walt Disney Co, Twitter Inc, WillScot Corp, sells Dollar Tree Inc, The Home Depot Inc, Abbott Laboratories, Delta Air Lines Inc, KKR Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Garnet Equity Capital Holdings, Inc.. As of 2020Q1, Garnet Equity Capital Holdings, Inc. owns 16 stocks with a total value of $426 million. These are the details of the buys and sells.

For the details of GARNET EQUITY CAPITAL HOLDINGS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/garnet+equity+capital+holdings%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
  1. SPDR S&P 500 (SPY) - 1,490,000 shares, 90.26% of the total portfolio.
  2. Kratos Defense & Security Solutions Inc (KTOS) - 500,000 shares, 1.63% of the total portfolio. Shares reduced by 16.67%
  3. Vertiv Holdings LLC (49V) - 434,100 shares, 0.88% of the total portfolio. New Position
  4. Tempur Sealy International Inc (TPX) - 84,400 shares, 0.87% of the total portfolio. Shares reduced by 0.71%
  5. Hilton Grand Vacations Inc (HGV) - 200,000 shares, 0.74% of the total portfolio. New Position
New Purchase: Vertiv Holdings LLC (49V)

Garnet Equity Capital Holdings, Inc. initiated holding in Vertiv Holdings LLC. The purchase prices were between $4.99 and $12.16, with an estimated average price of $8.58. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.88%. The holding were 434,100 shares as of .

New Purchase: Hilton Grand Vacations Inc (HGV)

Garnet Equity Capital Holdings, Inc. initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $10.53 and $34.88, with an estimated average price of $27.77. The stock is now traded at around $17.53. The impact to a portfolio due to this purchase was 0.74%. The holding were 200,000 shares as of .

New Purchase: The Walt Disney Co (DIS)

Garnet Equity Capital Holdings, Inc. initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $101.06. The impact to a portfolio due to this purchase was 0.68%. The holding were 30,000 shares as of .

New Purchase: Twitter Inc (TWTR)

Garnet Equity Capital Holdings, Inc. initiated holding in Twitter Inc. The purchase prices were between $22 and $39.05, with an estimated average price of $32.44. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 0.43%. The holding were 75,000 shares as of .

Added: WillScot Corp (WSC)

Garnet Equity Capital Holdings, Inc. added to a holding in WillScot Corp by 128.16%. The purchase prices were between $7.87 and $19.7, with an estimated average price of $16.37. The stock is now traded at around $11.23. The impact to a portfolio due to this purchase was 0.42%. The holding were 311,552 shares as of .

Added: Turning Point Brands Inc (TPB)

Garnet Equity Capital Holdings, Inc. added to a holding in Turning Point Brands Inc by 32.47%. The purchase prices were between $14.85 and $29.05, with an estimated average price of $23.52. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 92,727 shares as of .

Sold Out: Dollar Tree Inc (DLTR)

Garnet Equity Capital Holdings, Inc. sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.

Sold Out: The Home Depot Inc (HD)

Garnet Equity Capital Holdings, Inc. sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.

Sold Out: Abbott Laboratories (ABT)

Garnet Equity Capital Holdings, Inc. sold out a holding in Abbott Laboratories. The sale prices were between $62.82 and $91.86, with an estimated average price of $83.67.

Sold Out: Delta Air Lines Inc (DAL)

Garnet Equity Capital Holdings, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: KKR & Co Inc (KKR)

Garnet Equity Capital Holdings, Inc. sold out a holding in KKR & Co Inc. The sale prices were between $18.5 and $33.93, with an estimated average price of $28.84.

Sold Out: New Residential Investment Corp (NRZ)

Garnet Equity Capital Holdings, Inc. sold out a holding in New Residential Investment Corp. The sale prices were between $4.57 and $17.63, with an estimated average price of $14.6.



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