GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+13.77%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+16%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
32
New
3
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
KBR
KBR
|
$3.13M |
| 2 |
Target Hospitality
TH
|
$2.14M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.96M |
| 4 |
Rithm Capital
RITM
|
$1.86M |
| 5 |
Designer Brands
DBI
|
$1.77M |
Top Sells
| 1 |
Target
TGT
|
$2.64M |
| 2 |
Teck Resources
TECK
|
$2.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.44M |
| 5 |
BWX Technologies
BWXT
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.94% |
| 2 | Financials | 17.89% |
| 3 | Communication Services | 12.87% |
| 4 | Energy | 9.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $11M | 6.27% | 187,375 +53,125 | +40% | +$3.13M |
|
2
DigitalBridge
DBRG
$2.08B
| $10.3M | 5.86% | 587,552 -5,000 | -0.8% | -$87.9K |
|
3
FTAI Aviation
FTAI
$15.8B
| $10.2M | 5.79% | 286,791 +30,000 | +12% | +$1.07M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $9.26M | 5.25% | 123,441 -19,000 | -13% | -$1.42M |
|
5
Groupon
GRPN
$1.06B
| $9.21M | 5.23% | 601,083 -61,700 | -9% | -$945K |
|
|
6
Target Hospitality
TH
$905M
| $7.31M | 4.15% | 460,468 +134,722 | +41% | +$2.14M |
|
7
Cameco
CCJ
$33.7B
| $7.16M | 4.07% | 180,750 +40,750 | +29% | +$1.62M |
|
8
Flex
FLEX
$20.1B
| $6.15M | 3.49% | 227,800 +25,000 | +12% | +$675K |
|
9
BGC Group
BGC
$4.65B
| $5.77M | 3.27% | 1,092,000 +204,000 | +23% | +$1.08M |
|
10
Anterix
ATEX
$445M
| $4.73M | 2.68% | 150,702 -23,500 | -13% | -$737K |
|
11
ProShares UltraShort S&P500
SDS
$445M
| $4.45M | 2.53% | 120,000 | – | – |
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $3.28M | 1.86% | 120,000 +40,000 | +50% | +$1.09M |
|
13
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.07M | 1.74% | 65,000 | – | – |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.44M | 1.38% | 23,000 -7,000 | -23% | -$742K |
|
|
15
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.96M | 1.11% | +50,000 | New | +$1.96M |
|
|
TBCH
16
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.96M | 1.11% | 215,733 +2,000 | +0.9% | +$18.2K |
|
17
NexGen Energy
NXE
$4.5B
| $1.94M | 1.1% | 325,000 +175,000 | +117% | +$1.04M |
|
|
18
Rithm Capital
RITM
$6.57B
| $1.86M | 1.05% | +200,000 | New | +$1.86M |
|
|
19
Designer Brands
DBI
$181M
| $1.77M | 1.01% | +140,000 | New | +$1.77M |
|
20
Telesat
TSAT
$307M
| $1.13M | 0.64% | 79,314 | – | – |
|
21
Eos Energy Enterprises
EOSE
$1.79B
| $1.12M | 0.64% | 523,000 -47,000 | -8% | -$101K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $942K | 0.53% | 35,000 | – | – |
|
23
Uranium Energy
UEC
$4.75B
| $773K | 0.44% | 150,000 | – | – |
|
|
MOGO
24
Mogo
MOGO
$43.2M
| $415K | 0.24% | 264,490 -528,983 | -67% | -$831K |
|
|
CONXW
25
DELISTED
CONX Corp. Warrant
CONXW
| $41.3K | 0.02% | 275,099 | – | – |
|