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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
+5.39%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$164M
Cap. Flow
+$161M
Cap. Flow %
46.72%
Top 10 Hldgs %
72.48%
Holding
35
New
8
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.4M
2
GLNG icon
Golar LNG
GLNG
+$7.09M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.68M
5
CCJ icon
Cameco
CCJ
+$3.51M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.96M
3
DBRG icon
DigitalBridge
DBRG
+$2.03M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
BGC icon
BGC Group
BGC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 8.12%
2 Financials 7.43%
3 Communication Services 6.59%
4 Technology 6.42%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.38M 0.4%
7,400
-7,000
-49% -$1.28M
SMR icon
27
PUT
NuScale Power
SMR
$4.03B
$1.16M 0.34%
+100,000
New +$1.02M
HDSN
28
Hudson Technologies
HDSN
$235M
$584K 0.17%
70,000
-230,000
-77% -$1.9M
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
– –
-41,000
Closed -$4.23M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-30,000
Closed -$3.96M
KBR icon
31
CALL
KBR
KBR
$4.8B
– –
-200,000
Closed -$12.8M
KTOS icon
32
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-237,700
Closed -$4.76M
URNJ icon
33
Sprott Junior Uranium Miners ETF
URNJ
$358M
– –
-58,000
Closed -$1.39M
URNM icon
34
CALL
Sprott Uranium Miners ETF
URNM
$2B
– –
-50,000
Closed -$2.46M
XPOF icon
35
CALL
Xponential Fitness
XPOF
$211M
– –
-28,800
Closed -$449K
1
2

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Garnet Equity Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Garnet Equity Capital Holdings held 35 positions worth $344M, up 91% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garnet Equity Capital Holdings deployed $161M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Talen Energy Corp: 80,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DigitalBridge, an estimated $2.03M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2024 buy was Talen Energy Corp: 80,600 shares worth $14.4M.
  • Garnet Equity Capital Holdings added most to Golar LNG in Q3 2024, an estimated $7.09M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2024 reduction was DigitalBridge, cutting an estimated $2.03M.
  • Garnet Equity Capital Holdings fully exited FTAI Aviation in Q3 2024, selling an estimated $4.23M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 72% of its $344M portfolio in Q3 2024.
  • Garnet Equity Capital Holdings opened 8 new positions and closed 7 in Q3 2024.
  • Garnet Equity Capital Holdings's portfolio value rose 91% quarter-over-quarter to $344M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.