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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
+21.21%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-60.35%
Top 10 Hldgs %
75.61%
Holding
33
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.39M
2
NFE icon
New Fortress Energy
NFE
+$2.98M
3
ESTA icon
Establishment Labs
ESTA
+$2.44M
4
XPOF icon
Xponential Fitness
XPOF
+$2.36M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.3M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$8.33M
2
BGC icon
BGC Group
BGC
+$6.34M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.59M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.76M
5
NXE icon
NexGen Energy
NXE
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Technology 18.22%
3 Utilities 12.39%
4 Energy 11.83%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$5.59B
$1.34M 0.5%
100,301
-49,699
-33% -$497K
SEAT icon
27
Vivid Seats
SEAT
$82.7M
$1.27M 0.47%
76,130
-30,111
-28% -$710K
AZ icon
28
CALL
A2Z Smart Technologies
AZ
$287M
$412K 0.15%
51,600
– –
GEO icon
29
The GEO Group
GEO
$4.04B
– –
-20,000
Closed -$479K
GLNG icon
30
CALL
Golar LNG
GLNG
$5.18B
– –
-200,000
Closed -$8.24M
NTGR icon
31
CALL
NETGEAR
NTGR
$627M
– –
-175,000
Closed -$5.09M
SEAT icon
32
CALL
Vivid Seats
SEAT
$82.7M
– –
-25,000
Closed -$845K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-300,000
Closed -$185M
1
2

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Garnet Equity Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Garnet Equity Capital Holdings held 33 positions worth $269M, down 36% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $162M in Q3 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was The GEO Group, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Garnet Equity Capital Holdings opened a new position in New Fortress Energy worth $2.31M.

  • Garnet Equity Capital Holdings's largest Q3 2025 buy was New Fortress Energy: 1,045,617 shares worth $2.31M.
  • Garnet Equity Capital Holdings added most to FTAI Infrastructure in Q3 2025, an estimated $4.39M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2025 reduction was Sable Offshore Corp, cutting an estimated $8.33M.
  • Garnet Equity Capital Holdings fully exited The GEO Group in Q3 2025, selling an estimated $479K.
  • Garnet Equity Capital Holdings's ten largest holdings make up 76% of its $269M portfolio in Q3 2025.
  • Garnet Equity Capital Holdings opened 5 new positions and closed 5 in Q3 2025.
  • Garnet Equity Capital Holdings's portfolio value fell 36% quarter-over-quarter to $269M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.