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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
+7.86%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$145M
Cap. Flow
+$131M
Cap. Flow %
40.77%
Top 10 Hldgs %
86%
Holding
36
New
2
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$3.22M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$2.21M
3
TBCH
Turtle Beach Corp
TBCH
+$1.6M
4
KBR icon
KBR
KBR
+$1.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$808K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$7.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.45M
3
TH icon
Target Hospitality
TH
+$2.77M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M
5
DBI icon
Designer Brands
DBI
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Financials 7.35%
3 Communication Services 5.12%
4 Technology 3.59%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$483K 0.15%
+100,000
New +$477K
ORIO
27
Orion Digital Corp
ORIO
$15.3M
$290K 0.09%
157,824
-106,666
-40% -$157K
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$84.2K 0.03%
275,099
– –
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.51B
$41.4K 0.01%
38,000
-485,000
-93% -$707K
ATEX icon
30
CALL
Anterix
ATEX
$1.94B
– –
-100,000
Closed -$3.14M
DBI icon
31
CALL
Designer Brands
DBI
$333M
– –
-100,000
Closed -$1.27M
DBI icon
32
Designer Brands
DBI
$333M
– –
-140,000
Closed -$1.77M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
– –
-35,000
Closed -$942K
SDS icon
34
ProShares UltraShort S&P500
SDS
$369M
– –
-24,000
Closed -$4.45M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-50,000
Closed -$1.96M
TH icon
36
CALL
Target Hospitality
TH
$1.64B
– –
-487,500
Closed -$7.74M
1
2

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Garnet Equity Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Garnet Equity Capital Holdings held 36 positions worth $321M, up 82% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Garnet Equity Capital Holdings deployed $131M of net new capital in Q4 2023, opening 2 new positions and adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was BWX Technologies, an estimated $7.13M trimmed.

  • Garnet Equity Capital Holdings added most to Groupon in Q4 2023, an estimated $3.22M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $7.13M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort S&P500 in Q4 2023, selling an estimated $4.45M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 86% of its $321M portfolio in Q4 2023.
  • Garnet Equity Capital Holdings opened 2 new positions and closed 7 in Q4 2023.
  • Garnet Equity Capital Holdings's portfolio value rose 82% quarter-over-quarter to $321M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2023, filed 6 Feb 2024.