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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
+3.36%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$273M
Cap. Flow
+$10.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
66.72%
Holding
36
New
7
Increased
10
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.71M
2
TBCH
Turtle Beach Corp
TBCH
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.07M
4
HDSN
Hudson Technologies
HDSN
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.95M
3
KBR icon
KBR
KBR
+$1.94M
4
FTAI icon
FTAI Aviation
FTAI
+$1.11M
5
TSAT icon
Telesat
TSAT
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Financials 16.36%
3 Communication Services 15.06%
4 Industrials 12.28%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$762M
$18.9M 10.48%
1,234,976
-20,000
-2% -$267K
URNM icon
2
PUT
Sprott Uranium Miners ETF
URNM
$1.99B
$18.2M 10.1%
+370,000
New +$19.6M
BGC icon
3
BGC Group
BGC
$5.79B
$14.4M 7.97%
1,732,000
-50,000
-3% -$412K
KBR icon
4
CALL
KBR
KBR
$4.61B
$12.8M 7.11%
+200,000
New +$12.9M
TBCH
5
Turtle Beach Corp
TBCH
$229M
$12.6M 6.98%
878,209
+213,538
+32% +$3.32M
KBR icon
6
KBR
KBR
$4.61B
$10.5M 5.83%
163,875
-30,000
-15% -$1.94M
DBRG icon
7
DigitalBridge
DBRG
$2.98B
$9.01M 5%
657,552
+100,000
+18% +$1.51M
ATEX icon
8
Anterix
ATEX
$1.61B
$8.26M 4.58%
208,702
+20,000
+11% +$647K
DBRG icon
9
CALL
DigitalBridge
DBRG
$2.98B
$8.22M 4.56%
600,000
+460,000
+329% +$6.93M
CCJ icon
10
Cameco
CCJ
$42.1B
$7.42M 4.12%
150,850
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.76B
$7.4M 4.11%
370,000
+190,000
+106% +$3.71M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.99B
$6.66M 3.7%
135,350
+20,100
+17% +$1.06M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.69B
$6.12M 3.4%
200,000
– –
KTOS icon
14
CALL
Kratos Defense & Security Solutions
KTOS
$8.76B
$4.76M 2.64%
237,700
+37,700
+19% +$737K
FTAI icon
15
FTAI Aviation
FTAI
$19.1B
$4.23M 2.35%
41,000
-13,963
-25% -$1.11M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13B
$3.96M 2.2%
30,000
– –
NXE icon
17
NexGen Energy
NXE
$6.6B
$3.84M 2.13%
550,000
+175,000
+47% +$1.34M
GLNG icon
18
Golar LNG
GLNG
$5.4B
$3.64M 2.02%
+116,255
New +$3.07M
GLNG icon
19
CALL
Golar LNG
GLNG
$5.4B
$3.13M 1.74%
+100,000
New +$2.64M
AMZN icon
20
Amazon
AMZN
$2.77T
$2.78M 1.54%
+14,400
New +$2.65M
RITM icon
21
Rithm Capital
RITM
$5.44B
$2.73M 1.51%
250,000
– –
HDSN
22
Hudson Technologies
HDSN
$227M
$2.64M 1.46%
+300,000
New +$2.91M
URNM icon
23
CALL
Sprott Uranium Miners ETF
URNM
$1.99B
$2.46M 1.37%
50,000
-250,000
-83% -$13.2M
NTGR icon
24
NETGEAR
NTGR
$604M
$2M 1.11%
131,033
+71,033
+118% +$993K
UEC icon
25
Uranium Energy
UEC
$5.17B
$1.8M 1%
300,000
+100,000
+50% +$680K
1
2

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Garnet Equity Capital Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Garnet Equity Capital Holdings held 36 positions worth $180M, down 60% from $454M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Garnet Equity Capital Holdings deployed $10.7M of net new capital in Q2 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Golar LNG: 116,255 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was KBR, an estimated $1.94M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2024 buy was Golar LNG: 116,255 shares worth $3.64M.
  • Garnet Equity Capital Holdings added most to Kratos Defense & Security Solutions in Q2 2024, an estimated $3.71M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2024 reduction was KBR, cutting an estimated $1.94M.
  • Garnet Equity Capital Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.79M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $180M portfolio in Q2 2024.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 9 in Q2 2024.
  • Garnet Equity Capital Holdings's portfolio value fell 60% quarter-over-quarter to $180M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.