Garnet Equity Capital Holdings as of March 31, 2025
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 20 positions in its portfolio as reported in the March 2025 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) | 79.3 | $783M | 1.4M | 559.39 | |
| Groupon Com New (GRPN) | 3.1 | $31M | 1.6M | 18.77 | |
| Turtle Beach Corp Com New (TBCH) | 2.5 | $25M | 1.7M | 14.27 | |
| Sable Offshore Corp Com Shs (SOC) | 2.2 | $22M | 870k | 25.37 | |
| Anterix Inc. Atex (ATEX) | 1.4 | $14M | 387k | 36.60 | |
| Golar Lng SHS (GLNG) | 1.4 | $14M | 355k | 37.99 | |
| NetGear (NTGR) | 1.3 | $13M | 539k | 24.46 | |
| Talen Energy Corp (TLN) | 1.3 | $13M | 65k | 199.67 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $9.8M | 88k | 111.03 | |
| Calumet (CLMT) | 0.9 | $9.0M | 711k | 12.68 | |
| KBR (KBR) | 0.9 | $9.0M | 180k | 49.81 | |
| Bgc Group Cl A (BGC) | 0.8 | $8.3M | 904k | 9.17 | |
| Hallador Energy (HNRG) | 0.8 | $7.6M | 620k | 12.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $7.5M | 251k | 29.69 | |
| Cameco Corporation (CCJ) | 0.7 | $6.6M | 161k | 41.16 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $6.5M | 201k | 32.44 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.4 | $4.2M | 600k | 7.06 | |
| Nexgen Energy (NXE) | 0.2 | $2.2M | 500k | 4.49 | |
| Amazon (AMZN) | 0.1 | $1.4M | 7.4k | 190.26 | |
| Uranium Energy (UEC) | 0.1 | $1.2M | 250k | 4.78 |
