Garnet Equity Capital Holdings as of June 30, 2024
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E (URNM) | 15.2 | $27M | 555k | 49.24 | |
| KBR (KBR) | 12.9 | $23M | 364k | 64.14 | |
| Groupon Com New (GRPN) | 10.5 | $19M | 1.2M | 15.30 | |
| Digitalbridge Group Cl A New (DBRG) | 9.6 | $17M | 1.3M | 13.70 | |
| Bgc Group Cl A (BGC) | 8.0 | $14M | 1.7M | 8.30 | |
| Turtle Beach Corp Com New (TBCH) | 7.0 | $13M | 878k | 14.34 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 6.7 | $12M | 608k | 20.01 | |
| Anterix Inc. Atex (ATEX) | 4.6 | $8.3M | 209k | 39.59 | |
| Cameco Corporation (CCJ) | 4.1 | $7.4M | 151k | 49.20 | |
| Golar Lng SHS (GLNG) | 3.8 | $6.8M | 216k | 31.35 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.4 | $6.1M | 200k | 30.62 | |
| Ftai Aviation SHS (FTAI) | 2.3 | $4.2M | 41k | 103.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.2 | $4.0M | 30k | 132.05 | |
| Nexgen Energy (NXE) | 2.1 | $3.8M | 550k | 6.98 | |
| Amazon (AMZN) | 1.5 | $2.8M | 14k | 193.25 | |
| Rithm Capital Corp Com New (RITM) | 1.5 | $2.7M | 250k | 10.91 | |
| Hudson Technologies (HDSN) | 1.5 | $2.6M | 300k | 8.79 | |
| NetGear (NTGR) | 1.1 | $2.0M | 131k | 15.30 | |
| Uranium Energy (UEC) | 1.0 | $1.8M | 300k | 6.01 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.8 | $1.4M | 58k | 23.92 | |
| Xponential Fitness Com Cl A Call Option (XPOF) | 0.2 | $449k | 29k | 15.60 |
