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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
+22.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$104M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-73.86%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
43
New
10
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$3.27M |
| 2 |
Rithm Capital
RITM
|
+$1.97M |
| 3 |
Target Hospitality
TH
|
+$1.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.69M |
| 5 |
Designer Brands
DBI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.64M |
| 2 |
Teck Resources
TECK
|
+$2.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.44M |
| 5 |
BWX Technologies
BWXT
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.1% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.91% |
| 4 | Energy | 5.61% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Sprott Uranium Miners ETF
URNM
$1.73B
| $28.3M | 16.07% |
+600,000
| New | +$22.6M |
|
2
CALL
Groupon
GRPN
$1.06B
| $18.1M | 10.26% |
1,180,000
+361,700
| +44% | +$3.52M |
|
|
3
KBR
KBR
$4.58B
| $11M | 6.27% |
187,375
+53,125
| +40% | +$3.27M |
|
4
DigitalBridge
DBRG
$2.93B
| $10.3M | 5.86% |
587,552
-5,000
| -0.8% | -$82.6K |
|
5
FTAI Aviation
FTAI
$20.9B
| $10.2M | 5.79% |
286,791
+30,000
| +12% | +$1.03M |
|
|
6
BWX Technologies
BWXT
$14.9B
| $9.26M | 5.25% |
123,441
-19,000
| -13% | -$1.37M |
|
|
7
Groupon
GRPN
$1.06B
| $9.21M | 5.23% |
601,083
-61,700
| -9% | -$601K |
|
|
8
CALL
Target Hospitality
TH
$1.45B
| $7.74M | 4.39% |
+487,500
| New | +$6.87M |
|
|
9
Target Hospitality
TH
$1.45B
| $7.31M | 4.15% |
460,468
+134,722
| +41% | +$1.9M |
|
10
Cameco
CCJ
$36.9B
| $7.16M | 4.07% |
180,750
+40,750
| +29% | +$1.44M |
|
11
Flex
FLEX
$38.9B
| $6.15M | 3.49% |
302,291
+33,175
| +12% | +$672K |
|
12
BGC Group
BGC
$5.73B
| $5.77M | 3.27% |
1,092,000
+204,000
| +23% | +$1.01M |
|
13
Anterix
ATEX
$1.7B
| $4.73M | 2.68% |
150,702
-23,500
| -13% | -$739K |
|
14
ProShares UltraShort S&P500
SDS
$428M
| $4.45M | 2.53% |
24,000
| – | – |
|
|
TBCH
15
CALL
Turtle Beach Corp
TBCH
$255M
| $3.63M | 2.06% |
+400,000
| New | +$4.3M |
|
16
Blackstone Secured Lending
BXSL
$5.41B
| $3.28M | 1.86% |
120,000
+40,000
| +50% | +$1.11M |
|
|
17
CALL
Anterix
ATEX
$1.7B
| $3.14M | 1.78% |
+100,000
| New | +$3.15M |
|
|
18
Sprott Uranium Miners ETF
URNM
$1.73B
| $3.07M | 1.74% |
65,000
| – | – |
|
|
19
CALL
BGC Group
BGC
$5.73B
| $2.64M | 1.5% |
+500,000
| New | +$2.49M |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.44M | 1.38% |
23,000
-7,000
| -23% | -$798K |
|
|
21
CALL
Cameco
CCJ
$36.9B
| $1.98M | 1.13% |
+50,000
| New | +$1.77M |
|
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.96M | 1.11% |
+50,000
| New | +$1.69M |
|
|
TBCH
23
Turtle Beach Corp
TBCH
$255M
| $1.96M | 1.11% |
215,733
+2,000
| +0.9% | +$21.5K |
|
24
NexGen Energy
NXE
$6.02B
| $1.94M | 1.1% |
325,000
+175,000
| +117% | +$906K |
|
|
25
Rithm Capital
RITM
$5.47B
| $1.86M | 1.05% |
+200,000
| New | +$1.97M |
|
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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 withdrew a net $130M in Q3 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was Target, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Garnet Equity Capital Holdings opened a new position in Rithm Capital worth $1.86M.
- 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.