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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
+12.63%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$350M
Cap. Flow
+$330M
Cap. Flow %
47.55%
Top 10 Hldgs %
86.8%
Holding
34
New
6
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$8.43M
2
SOC icon
Sable Offshore Corp
SOC
+$4.82M
3
ATEX icon
Anterix
ATEX
+$3.23M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.93M
5
AZ icon
A2Z Smart Technologies
AZ
+$1.64M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.13M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.39M
3
BGC icon
BGC Group
BGC
+$3.09M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.92M
5
CCJ icon
Cameco
CCJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Energy 4.79%
3 Technology 4.5%
4 Industrials 2.67%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.16%
+40,000
New +$975K
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.72B
– –
-150,000
Closed -$4.39M
DBRG icon
28
CALL
DigitalBridge
DBRG
$2.95B
– –
-300,000
Closed -$4.24M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
– –
-504,500
Closed -$7.13M
GRPN icon
30
CALL
Groupon
GRPN
$1.02B
– –
-1,700,000
Closed -$16.6M
HDSN
31
Hudson Technologies
HDSN
$235M
– –
-70,000
Closed -$584K
RITM icon
32
Rithm Capital
RITM
$5.69B
– –
-200,000
Closed -$2.27M
SMR icon
33
PUT
NuScale Power
SMR
$4.03B
– –
-100,000
Closed -$1.16M
URNM icon
34
PUT
Sprott Uranium Miners ETF
URNM
$2B
– –
-400,000
Closed -$18.4M
1
2

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Garnet Equity Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Garnet Equity Capital Holdings held 34 positions worth $695M, up 102% from $344M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Garnet Equity Capital Holdings deployed $330M of net new capital in Q4 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Sable Offshore Corp: 220,400 shares worth $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BGC Group, an estimated $3.09M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2024 buy was Sable Offshore Corp: 220,400 shares worth $5.05M.
  • Garnet Equity Capital Holdings added most to Groupon in Q4 2024, an estimated $8.43M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2024 reduction was BGC Group, cutting an estimated $3.09M.
  • Garnet Equity Capital Holdings fully exited DigitalBridge in Q4 2024, selling an estimated $7.13M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 87% of its $695M portfolio in Q4 2024.
  • Garnet Equity Capital Holdings opened 6 new positions and closed 8 in Q4 2024.
  • Garnet Equity Capital Holdings's portfolio value rose 102% quarter-over-quarter to $695M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.