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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
+3.36%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$273M
(-60%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-151.86%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
36
New
7
Increased
10
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$3.71M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.07M |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$2.91M |
| 5 |
Amazon
AMZN
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.95M |
| 3 |
KBR
KBR
|
+$1.94M |
| 4 |
FTAI Aviation
FTAI
|
+$1.11M |
| 5 |
Telesat
TSAT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Communication Services | 15.06% |
| 3 | Industrials | 12.28% |
| 4 | Energy | 9.26% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Junior Uranium Miners ETF
URNJ
$358M
| $1.39M | 0.77% |
58,000
| – | – |
|
27
CALL
Xponential Fitness
XPOF
$211M
| $449K | 0.25% |
+28,800
| New | +$355K |
|
|
28
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-50,000
| Closed | -$1.95M |
|
29
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-38,000
| Closed | -$39.1K |
|
30
CALL
Groupon
GRPN
$1.02B
| – | – |
-50,000
| Closed | -$667K |
|
|
31
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-18,000
| Closed | -$3.79M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-600,000
| Closed | -$314M |
|
33
Target Hospitality
TH
$1.64B
| – | – |
-4,500
| Closed | -$48.9K |
|
|
34
Telesat
TSAT
$897M
| – | – |
-99,982
| Closed | -$852K |
|
|
35
Xponential Fitness
XPOF
$211M
| – | – |
-60,000
| Closed | -$740K |
|
|
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
| – | – |
-275,099
| Closed | -$55K |
|
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Garnet Equity Capital Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Garnet Equity Capital Holdings held 36 positions worth $180M, down 60% from $454M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $274M in Q2 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Golar LNG worth $3.64M.
- Garnet Equity Capital Holdings's largest Q2 2024 buy was Golar LNG: 116,255 shares worth $3.64M.
- Garnet Equity Capital Holdings added most to Kratos Defense & Security Solutions in Q2 2024, an estimated $3.71M increase.
- Garnet Equity Capital Holdings's biggest Q2 2024 reduction was KBR, cutting an estimated $1.94M.
- Garnet Equity Capital Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.79M.
- Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $180M portfolio in Q2 2024.
- Garnet Equity Capital Holdings opened 7 new positions and closed 9 in Q2 2024.
- Garnet Equity Capital Holdings's portfolio value fell 60% quarter-over-quarter to $180M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.