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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$104M
Cap. Flow
-$130M
Cap. Flow %
-73.86%
Top 10 Hldgs %
67.34%
Holding
43
New
10
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.27M
2
RITM icon
Rithm Capital
RITM
+$1.97M
3
TH icon
Target Hospitality
TH
+$1.9M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.69M
5
DBI icon
Designer Brands
DBI
+$1.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.64M
2
TECK icon
Teck Resources
TECK
+$2.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Financials 11%
3 Communication Services 7.91%
4 Energy 5.61%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
26
Designer Brands
DBI
$333M
$1.77M 1.01%
+140,000
New +$1.5M
DBI icon
27
CALL
Designer Brands
DBI
$333M
$1.27M 0.72%
+100,000
New +$1.07M
TSAT icon
28
Telesat
TSAT
$882M
$1.13M 0.64%
79,314
– –
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.46B
$1.12M 0.64%
523,000
-47,000
-8% -$141K
EOSE icon
30
CALL
Eos Energy Enterprises
EOSE
$1.46B
$1.07M 0.61%
500,000
+25,000
+5% +$74.8K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$942K 0.53%
35,000
– –
UEC icon
32
Uranium Energy
UEC
$5.65B
$773K 0.44%
150,000
– –
ORIO
33
Orion Digital Corp
ORIO
$16.3M
$415K 0.24%
264,490
-1
-0% -$2
CONXW
34
DELISTED
CONX Corp. Warrant
CONXW
$41.3K 0.02%
275,099
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.82B
– –
-7,000
Closed -$889K
NXE icon
36
CALL
NexGen Energy
NXE
$6.93B
– –
-200,000
Closed -$942K
PLYA
37
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
Closed -$814K
PLYA
38
DELISTED
Playa Hotels & Resorts
PLYA
– –
-120,442
Closed -$980K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82B
– –
-2,000
Closed -$1.44M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-400,000
Closed -$177M
TECK icon
41
Teck Resources
TECK
$32.8B
– –
-50,000
Closed -$2.1M
TGT icon
42
Target
TGT
$68.4B
– –
-20,000
Closed -$2.64M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-40,000
Closed -$1.62M
1
2

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RR
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CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
WHGAM
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SFG
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SCP
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Garnet Equity Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Garnet Equity Capital Holdings held 43 positions worth $176M, down 37% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $130M in Q3 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Garnet Equity Capital Holdings opened a new position in Rithm Capital worth $1.86M.

  • Garnet Equity Capital Holdings's largest Q3 2023 buy was Rithm Capital: 200,000 shares worth $1.86M.
  • Garnet Equity Capital Holdings added most to KBR in Q3 2023, an estimated $3.27M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $1.37M.
  • Garnet Equity Capital Holdings fully exited Target in Q3 2023, selling an estimated $2.64M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $176M portfolio in Q3 2023.
  • Garnet Equity Capital Holdings opened 10 new positions and closed 9 in Q3 2023.
  • Garnet Equity Capital Holdings's portfolio value fell 37% quarter-over-quarter to $176M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.