Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URNM, GRPN, BGC, FTAI, and represent 77.45% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$190M), BXSL, HEAR, BGC, KBR, ITA, RITM, SPWR, NXE, UEC.
- Started 2 new stock positions in SPY, SPWR.
- Reduced shares in these 10 stocks: URNM (-$13M), GRPN (-$7.5M), BWXT (-$7.1M), TH (-$6.9M), SDS, ATEX, DBI, , FTAI, CCJ.
- Sold out of its positions in DBI, TBT, SDS, GDX.
- Garnet Equity Capital Holdings was a net buyer of stock by $146M.
- Garnet Equity Capital Holdings has $321M in assets under management (AUM), dropping by 82.36%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 59.2 | $190M | NEW | 400k | 475.31 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 5.9 | $19M | -41% | 390k | 48.27 |
|
| Groupon Com New (GRPN) | 4.8 | $15M | -32% | 1.2M | 12.84 |
|
| Bgc Group Cl A (BGC) | 4.0 | $13M | +11% | 1.8M | 7.22 |
|
| Ftai Aviation SHS (FTAI) | 3.6 | $12M | -12% | 251k | 46.40 |
|
| KBR (KBR) | 3.6 | $12M | +11% | 208k | 55.41 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.9 | $9.3M | -10% | 528k | 17.54 |
|
| Cameco Corporation (CCJ) | 2.7 | $8.7M | -12% | 201k | 43.10 |
|
| Turtle Beach Corp Com New (HEAR) | 2.7 | $8.5M | +26% | 779k | 10.95 |
|
| Flex Ord (FLEX) | 1.9 | $6.0M | -13% | 198k | 30.46 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.7 | $5.5M | +66% | 200k | 27.64 |
|
| Anterix Inc. Atex (ATEX) | 1.6 | $5.3M | -36% | 159k | 33.32 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $3.8M | +30% | 30k | 126.60 |
|
| Rithm Capital Corp Com New (RITM) | 0.8 | $2.7M | +25% | 250k | 10.68 |
|
| Nexgen Energy (NXE) | 0.8 | $2.6M | +15% | 375k | 7.00 |
|
| Bwx Technologies (BWXT) | 0.7 | $2.4M | -75% | 31k | 76.73 |
|
| Target Hospitality Corp (TH) | 0.7 | $2.3M | -75% | 237k | 9.73 |
|
| Uranium Energy (UEC) | 0.4 | $1.3M | +33% | 200k | 6.40 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $1.1M | +27% | 101k | 10.43 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $695k | -37% | 638k | 1.09 |
|
| Sunpower Put Option (SPWR) | 0.2 | $483k | NEW | 100k | 4.83 |
|
| Mogo (MOGO) | 0.1 | $290k | -40% | 158k | 1.84 |
|
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $84k | 275k | 0.31 |
|
Past Filings by Garnet Equity Capital Holdings
SEC 13F filings are viewable for Garnet Equity Capital Holdings going back to 2011
- Garnet Equity Capital Holdings 2023 Q4 filed Feb. 6, 2024
- Garnet Equity Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Garnet Equity Capital Holdings 2023 Q2 filed Aug. 11, 2023
- Garnet Equity Capital Holdings 2023 Q1 filed May 12, 2023
- Garnet Equity Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Garnet Equity Capital Holdings 2022 Q3 filed Oct. 28, 2022
- Garnet Equity Capital Holdings 2022 Q2 filed Aug. 8, 2022
- Garnet Equity Capital Holdings 2022 Q1 filed May 4, 2022
- Garnet Equity Capital Holdings 2021 Q4 filed Feb. 3, 2022
- Garnet Equity Capital Holdings 2021 Q3 filed Oct. 19, 2021
- Garnet Equity Capital Holdings 2021 Q2 filed July 26, 2021
- Garnet Equity Capital Holdings 2021 Q1 filed April 26, 2021
- Garnet Equity Capital Holdings 2020 Q4 filed Feb. 8, 2021
- Garnet Equity Capital Holdings 2020 Q3 filed Nov. 4, 2020
- Garnet Equity Capital Holdings 2020 Q2 filed Aug. 4, 2020
- Garnet Equity Capital Holdings 2020 Q1 filed May 5, 2020