GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.24%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
29
New
6
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Groupon
GRPN
|
$5.15M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$4.92M |
| 3 |
BGC Group
BGC
|
$4.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.79M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.31M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$13.2M |
| 2 |
Flex
FLEX
|
$6.02M |
| 3 |
Target Hospitality
TH
|
$2.52M |
| 4 |
BWX Technologies
BWXT
|
$2.35M |
| 5 |
KBR
KBR
|
$910K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Communication Services | 21.2% |
| 3 | Industrials | 16.46% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $16.7M | 3.69% | 1,254,976 +385,744 | +44% | +$5.15M |
|
|
2
BGC Group
BGC
$4.65B
| $13.8M | 3.05% | 1,782,000 +560,000 | +46% | +$4.35M |
|
|
3
KBR
KBR
$6.5B
| $12.3M | 2.72% | 193,875 -14,300 | -7% | -$910K |
|
|
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
| $11.5M | 2.53% | 664,671 +285,662 | +75% | +$4.92M |
|
5
DigitalBridge
DBRG
$2.08B
| $10.7M | 2.37% | 557,552 +30,000 | +6% | +$578K |
|
6
Cameco
CCJ
$33.7B
| $6.53M | 1.44% | 150,850 | – | – |
|
7
Anterix
ATEX
$445M
| $6.34M | 1.4% | 188,702 +30,000 | +19% | +$1.01M |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $6.23M | 1.37% | 200,000 | – | – |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.68M | 1.25% | 115,250 +50,000 | +77% | +$2.46M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.96M | 0.87% | 30,000 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.79M | 0.83% | +18,000 | New | +$3.79M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $3.7M | 0.82% | 54,963 -196,038 | -78% | -$13.2M |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.31M | 0.73% | +180,000 | New | +$3.31M |
|
14
NexGen Energy
NXE
$4.5B
| $2.91M | 0.64% | 375,000 | – | – |
|
15
Rithm Capital
RITM
$6.57B
| $2.79M | 0.61% | 250,000 | – | – |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.95M | 0.43% | +50,000 | New | +$1.95M |
|
17
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $1.47M | 0.33% | +58,000 | New | +$1.47M |
|
18
Uranium Energy
UEC
$4.75B
| $1.35M | 0.3% | 200,000 | – | – |
|
19
Xponential Fitness
XPOF
$295M
| $992K | 0.22% | +60,000 | New | +$992K |
|
20
NETGEAR
NTGR
$788M
| $946K | 0.21% | +60,000 | New | +$946K |
|
21
Telesat
TSAT
$307M
| $852K | 0.19% | 99,982 -1,332 | -1% | -$11.4K |
|
|
CONXW
22
DELISTED
CONX Corp. Warrant
CONXW
| $55K | 0.01% | 275,099 | – | – |
|
|
23
Target Hospitality
TH
$905M
| $48.9K | 0.01% | 4,500 -232,246 | -98% | -$2.52M |
|
24
Eos Energy Enterprises
EOSE
$1.79B
| $39.1K | 0.01% | 38,000 | – | – |
|
|
25
BWX Technologies
BWXT
$14.8B
| – | – | -30,650 | Closed | -$2.35M |
|