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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
+27%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$565M
Cap. Flow
-$640M
Cap. Flow %
-151.35%
Top 10 Hldgs %
79.68%
Holding
32
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.11M
2
ESTA icon
Establishment Labs
ESTA
+$5.77M
3
SEAT icon
Vivid Seats
SEAT
+$4.55M
4
FTAI icon
FTAI Aviation
FTAI
+$4.47M
5
FIP icon
FTAI Infrastructure
FIP
+$3.93M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$19.4M
2
KBR icon
KBR
KBR
+$8.99M
3
CCJ icon
Cameco
CCJ
+$4.54M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.66M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 10.28%
2 Technology 10.26%
3 Energy 8.89%
4 Industrials 8.3%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
26
CALL
Vivid Seats
SEAT
$85.4M
$845K 0.2%
+25,000
New +$1.07M
AZ icon
27
CALL
A2Z Smart Technologies
AZ
$277M
$545K 0.13%
+51,600
New +$442K
GEO icon
28
The GEO Group
GEO
$4.04B
$479K 0.11%
+20,000
New +$546K
AMZN icon
29
Amazon
AMZN
$2.96T
– –
-7,400
Closed -$1.41M
KBR icon
30
KBR
KBR
$4.8B
– –
-180,424
Closed -$8.99M
SOC icon
31
CALL
Sable Offshore Corp
SOC
$911M
– –
-600,000
Closed -$15.2M
TBCH
32
CALL
Turtle Beach Corp
TBCH
$277M
– –
-300,000
Closed -$4.28M
1
2

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SFG
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Garnet Equity Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Garnet Equity Capital Holdings held 32 positions worth $423M, down 57% from $988M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $640M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was KBR, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Garnet Equity Capital Holdings opened a new position in Establishment Labs worth $7.06M.

  • Garnet Equity Capital Holdings's largest Q2 2025 buy was Establishment Labs: 165,339 shares worth $7.06M.
  • Garnet Equity Capital Holdings added most to Sable Offshore Corp in Q2 2025, an estimated $6.11M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2025 reduction was Groupon, cutting an estimated $19.4M.
  • Garnet Equity Capital Holdings fully exited KBR in Q2 2025, selling an estimated $8.99M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 80% of its $423M portfolio in Q2 2025.
  • Garnet Equity Capital Holdings opened 8 new positions and closed 4 in Q2 2025.
  • Garnet Equity Capital Holdings's portfolio value fell 57% quarter-over-quarter to $423M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.