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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$104M
Cap. Flow
+$3.11M
Cap. Flow %
1.77%
Top 10 Hldgs %
67.34%
Holding
43
New
10
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.27M
2
RITM icon
Rithm Capital
RITM
+$1.97M
3
TH icon
Target Hospitality
TH
+$1.9M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.69M
5
DBI icon
Designer Brands
DBI
+$1.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.64M
2
TECK icon
Teck Resources
TECK
+$2.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.44M
5
BWXT icon
BWX Technologies
BWXT
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.84%
2 Industrials 22.1%
3 Financials 11%
4 Communication Services 7.91%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
1
CALL
Sprott Uranium Miners ETF
URNM
$1.92B
$28.3M 16.07%
+600,000
New +$22.6M
GRPN icon
2
CALL
Groupon
GRPN
$777M
$18.1M 10.26%
1,180,000
+361,700
+44% +$3.52M
KBR icon
3
KBR
KBR
$4.64B
$11M 6.27%
187,375
+53,125
+40% +$3.27M
DBRG icon
4
DigitalBridge
DBRG
$2.98B
$10.3M 5.86%
587,552
-5,000
-0.8% -$82.6K
FTAI icon
5
FTAI Aviation
FTAI
$18.1B
$10.2M 5.79%
286,791
+30,000
+12% +$1.03M
BWXT icon
6
BWX Technologies
BWXT
$13.6B
$9.26M 5.25%
123,441
-19,000
-13% -$1.37M
GRPN icon
7
Groupon
GRPN
$777M
$9.21M 5.23%
601,083
-61,700
-9% -$601K
TH icon
8
CALL
Target Hospitality
TH
$1.82B
$7.74M 4.39%
+487,500
New +$6.87M
TH icon
9
Target Hospitality
TH
$1.82B
$7.31M 4.15%
460,468
+134,722
+41% +$1.9M
CCJ icon
10
Cameco
CCJ
$40.6B
$7.16M 4.07%
180,750
+40,750
+29% +$1.44M
FLEX icon
11
Flex
FLEX
$40B
$6.15M 3.49%
302,291
+33,175
+12% +$672K
BGC icon
12
BGC Group
BGC
$5.78B
$5.77M 3.27%
1,092,000
+204,000
+23% +$1.01M
ATEX icon
13
Anterix
ATEX
$1.52B
$4.73M 2.68%
150,702
-23,500
-13% -$739K
SDS icon
14
ProShares UltraShort S&P500
SDS
$406M
$4.45M 2.53%
24,000
– –
TBCH
15
CALL
Turtle Beach Corp
TBCH
$221M
$3.63M 2.06%
+400,000
New +$4.3M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.74B
$3.28M 1.86%
120,000
+40,000
+50% +$1.11M
ATEX icon
17
CALL
Anterix
ATEX
$1.52B
$3.14M 1.78%
+100,000
New +$3.15M
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.92B
$3.07M 1.74%
65,000
– –
BGC icon
19
CALL
BGC Group
BGC
$5.78B
$2.64M 1.5%
+500,000
New +$2.49M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.44M 1.38%
23,000
-7,000
-23% -$798K
CCJ icon
21
CALL
Cameco
CCJ
$40.6B
$1.98M 1.13%
+50,000
New +$1.77M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.96M 1.11%
+50,000
New +$1.69M
TBCH
23
Turtle Beach Corp
TBCH
$221M
$1.96M 1.11%
215,733
+2,000
+0.9% +$21.5K
NXE icon
24
NexGen Energy
NXE
$6.35B
$1.94M 1.1%
325,000
+175,000
+117% +$906K
RITM icon
25
Rithm Capital
RITM
$5.46B
$1.86M 1.05%
+200,000
New +$1.97M
1
2

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Garnet Equity Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Garnet Equity Capital Holdings held 43 positions worth $176M, down 37% from $280M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garnet Equity Capital Holdings's Q3 2023 filing shows 10 new, 11 increased, 7 reduced and 9 closed positions. Its largest new stake was Rithm Capital: 200,000 shares worth $1.86M. The largest sale was Target, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 71% a quarter earlier, followed by Industrials and Financials.

  • Garnet Equity Capital Holdings's largest Q3 2023 buy was Rithm Capital: 200,000 shares worth $1.86M.
  • Garnet Equity Capital Holdings added most to KBR in Q3 2023, an estimated $3.27M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $1.37M.
  • Garnet Equity Capital Holdings fully exited Target in Q3 2023, selling an estimated $2.64M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $176M portfolio in Q3 2023.
  • Garnet Equity Capital Holdings opened 10 new positions and closed 9 in Q3 2023.
  • Garnet Equity Capital Holdings's portfolio value fell 37% quarter-over-quarter to $176M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.