Garnet Equity Capital Holdings as of June 30, 2025
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 22 positions in its portfolio as reported in the June 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) | 43.8 | $185M | 300k | 617.85 | |
| Groupon Com New (GRPN) | 7.0 | $30M | 889k | 33.45 | |
| Golar Lng SHS (GLNG) | 5.8 | $25M | 600k | 41.19 | |
| Turtle Beach Corp Com New (TBCH) | 5.3 | $23M | 1.6M | 13.83 | |
| Talen Energy Corp (TLN) | 4.4 | $19M | 65k | 290.77 | |
| NetGear (NTGR) | 4.1 | $18M | 604k | 29.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.6 | $15M | 326k | 46.45 | |
| Ftai Aviation SHS (FTAI) | 3.5 | $15M | 128k | 115.04 | |
| Sable Offshore Corp Com Shs (SOC) | 2.8 | $12M | 533k | 21.98 | |
| Anterix Inc. Atex (ATEX) | 2.4 | $10M | 397k | 25.65 | |
| Calumet (CLMT) | 2.3 | $9.6M | 611k | 15.76 | |
| Hallador Energy (HNRG) | 2.2 | $9.3M | 590k | 15.83 | |
| Bgc Group Cl A (BGC) | 2.2 | $9.2M | 904k | 10.23 | |
| A2z Cust2mate Solutions Corp (AZ) | 2.1 | $8.9M | 842k | 10.57 | |
| Ftai Infrastructure Common Stock (FIP) | 1.9 | $7.9M | 1.3M | 6.17 | |
| Establishment Labs Holdings Ord (ESTA) | 1.7 | $7.1M | 165k | 42.71 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.5 | $6.3M | 131k | 47.93 | |
| Cameco Corporation (CCJ) | 1.3 | $5.6M | 76k | 74.23 | |
| Vivid Seats Com Cl A | 1.0 | $4.4M | 2.6M | 1.69 | |
| Nexgen Energy (NXE) | 0.7 | $2.8M | 400k | 6.94 | |
| Uranium Energy (UEC) | 0.2 | $1.0M | 150k | 6.80 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $479k | 20k | 23.95 |
