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, GLNG, URNM, GRPN, HEAR, and represent 64.67% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$115M), GLNG (+$23M), CLMT (+$17M), GRPN (+$16M), TLN (+$14M), NTGR (+$6.8M), URNM (+$5.0M), HEAR, CCJ, ATEX.
- Started 4 new stock positions in CLMT, SMR, TLN, SPY.
- Reduced shares in these 10 stocks: KBR (-$13M), DBRG (-$6.4M), KTOS (-$6.3M), FTAI, ITA, HDSN, BGC, BXSL, URNJ, AMZN.
- Sold out of its positions in ITA, URNJ, XPOF, FTAI.
- Garnet Equity Capital Holdings was a net buyer of stock by $167M.
- Garnet Equity Capital Holdings has $344M in assets under management (AUM), dropping by 90.87%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the September 2024 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) | 33.3 | $115M | NEW | 200k | 573.76 |
|
| Golar Lng SHS (GLNG) | 9.0 | $31M | +288% | 839k | 36.76 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 8.9 | $31M | +19% | 665k | 45.88 |
|
| Groupon Com New (GRPN) | 8.2 | $28M | +134% | 2.9M | 9.78 |
|
| Turtle Beach Corp Com New (HEAR) | 5.3 | $18M | +34% | 1.2M | 15.34 |
|
| Calumet (CLMT) | 5.0 | $17M | NEW | 964k | 17.82 |
|
| Talen Energy Corp (TLN) | 4.2 | $14M | NEW | 81k | 178.24 |
|
| Bgc Group Cl A (BGC) | 4.1 | $14M | -11% | 1.5M | 9.18 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.3 | $11M | -36% | 805k | 14.13 |
|
| Cameco Corporation (CCJ) | 3.2 | $11M | +53% | 231k | 47.76 |
|
| Anterix Inc. Atex (ATEX) | 3.2 | $11M | +39% | 292k | 37.66 |
|
| KBR (KBR) | 3.1 | $11M | -54% | 164k | 65.13 |
|
| NetGear (NTGR) | 2.8 | $9.5M | +260% | 472k | 20.06 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.3 | $7.9M | -44% | 339k | 23.30 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $4.4M | -25% | 150k | 29.29 |
|
| Nexgen Energy (NXE) | 0.9 | $3.3M | -9% | 500k | 6.53 |
|
| Rithm Capital Corp Com New (RITM) | 0.7 | $2.3M | -20% | 200k | 11.35 |
|
| Uranium Energy (UEC) | 0.5 | $1.6M | -16% | 250k | 6.21 |
|
| Amazon (AMZN) | 0.4 | $1.4M | -48% | 7.4k | 186.33 |
|
| Nuscale Pwr Corp Cl A Com Put Option (SMR) | 0.3 | $1.2M | NEW | 100k | 11.58 |
|
| Hudson Technologies (HDSN) | 0.2 | $584k | -76% | 70k | 8.34 |
|
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 2024 Q3 filed Nov. 14, 2024
- Garnet Equity Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Garnet Equity Capital Holdings 2024 Q1 filed May 13, 2024
- 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