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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
+2.54%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$293M
Cap. Flow
+$335M
Cap. Flow %
33.87%
Top 10 Hldgs %
92.98%
Holding
29
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.4M
2
TBCH
Turtle Beach Corp
TBCH
+$4.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4M
4
HNRG icon
Hallador Energy
HNRG
+$3.49M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.08M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$4.43M
2
BGC icon
BGC Group
BGC
+$2.88M
3
TLN
Talen Energy Corp
TLN
+$2.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.63M
5
NBIS
Nebius Group N.V.
NBIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Technology 3.48%
3 Energy 3.08%
4 Industrials 2.65%
5 Utilities 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
CALL
Golar LNG
GLNG
$5.14B
– –
-250,000
Closed -$10.6M
KTOS icon
27
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-500,000
Closed -$13.2M
SOC icon
28
PUT
Sable Offshore Corp
SOC
$966M
– –
-300,000
Closed -$6.87M
NBIS
29
Nebius Group N.V.
NBIS
$47.9B
– –
-40,000
Closed -$1.11M
1
2

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Garnet Equity Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Garnet Equity Capital Holdings held 29 positions worth $988M, up 42% from $695M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Garnet Equity Capital Holdings deployed $335M of net new capital in Q1 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was FTAI Aviation: 88,000 shares worth $9.77M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Groupon, an estimated $4.43M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2025 buy was FTAI Aviation: 88,000 shares worth $9.77M.
  • Garnet Equity Capital Holdings added most to Turtle Beach Corp in Q1 2025, an estimated $4.51M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2025 reduction was Groupon, cutting an estimated $4.43M.
  • Garnet Equity Capital Holdings fully exited Nebius Group N.V. in Q1 2025, selling an estimated $1.11M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 93% of its $988M portfolio in Q1 2025.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 5 in Q1 2025.
  • Garnet Equity Capital Holdings's portfolio value rose 42% quarter-over-quarter to $988M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.