GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+2.44%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-8.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
27
New
–
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
Groupon
GRPN
|
$3.44M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.21M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.79M |
| 4 |
KBR
KBR
|
$1.15M |
| 5 |
BGC Group
BGC
|
$939K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$7.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.45M |
| 3 |
Target Hospitality
TH
|
$2.18M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.96M |
| 5 |
Designer Brands
DBI
|
$1.77M |
Sector Composition
| 1 | Industrials | 28% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 16.52% |
| 4 | Technology | 11.57% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $11.6M | 3.63% | 251,001 -35,790 | -12% | -$1.66M |
|
|
2
KBR
KBR
$6.5B
| $11.5M | 3.59% | 208,175 +20,800 | +11% | +$1.15M |
|
|
3
Groupon
GRPN
$1.06B
| $11.2M | 3.47% | 869,232 +268,149 | +45% | +$3.44M |
|
4
DigitalBridge
DBRG
$2.08B
| $9.25M | 2.88% | 527,552 -60,000 | -10% | -$1.05M |
|
|
5
BGC Group
BGC
$4.65B
| $8.82M | 2.75% | 1,222,000 +130,000 | +12% | +$939K |
|
6
Cameco
CCJ
$33.7B
| $6.5M | 2.02% | 150,850 -29,900 | -17% | -$1.29M |
|
7
Flex
FLEX
$20.1B
| $6.02M | 1.88% | 197,800 -30,000 | -13% | -$914K |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $5.53M | 1.72% | 200,000 +80,000 | +67% | +$2.21M |
|
9
Anterix
ATEX
$445M
| $5.29M | 1.65% | 158,702 +8,000 | +5% | +$267K |
|
|
TBCH
10
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.15M | 1.29% | 379,009 +163,276 | +76% | +$1.79M |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.8M | 1.18% | 30,000 +7,000 | +30% | +$886K |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.15M | 0.98% | 65,250 +250 | +0.4% | +$12.1K |
|
13
Rithm Capital
RITM
$6.57B
| $2.67M | 0.83% | 250,000 +50,000 | +25% | +$534K |
|
14
NexGen Energy
NXE
$4.5B
| $2.63M | 0.82% | 375,000 +50,000 | +15% | +$350K |
|
|
15
BWX Technologies
BWXT
$14.8B
| $2.35M | 0.73% | 30,650 -92,791 | -75% | -$7.12M |
|
|
16
Target Hospitality
TH
$905M
| $2.3M | 0.72% | 236,746 -223,722 | -49% | -$2.18M |
|
17
Uranium Energy
UEC
$4.75B
| $1.28M | 0.4% | 200,000 +50,000 | +33% | +$320K |
|
18
Telesat
TSAT
$307M
| $1.06M | 0.33% | 101,314 +22,000 | +28% | +$229K |
|
|
MOGO
19
Mogo
MOGO
$43.2M
| $290K | 0.09% | 157,824 -106,666 | -40% | -$196K |
|
|
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
| $84.2K | 0.03% | 275,099 | – | – |
|
21
Eos Energy Enterprises
EOSE
$1.79B
| $41.4K | 0.01% | 38,000 -485,000 | -93% | -$529K |
|
|
22
Designer Brands
DBI
$181M
| – | – | -140,000 | Closed | -$1.77M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| – | – | -35,000 | Closed | -$942K |
|
|
24
ProShares UltraShort S&P500
SDS
$445M
| – | – | -120,000 | Closed | -$4.45M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|