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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
+5.39%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$164M
Cap. Flow
+$161M
Cap. Flow %
46.72%
Top 10 Hldgs %
72.48%
Holding
35
New
8
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.4M
2
GLNG icon
Golar LNG
GLNG
+$7.09M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.68M
5
CCJ icon
Cameco
CCJ
+$3.51M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.96M
3
DBRG icon
DigitalBridge
DBRG
+$2.03M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
BGC icon
BGC Group
BGC
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 8.12%
2 Financials 7.43%
3 Communication Services 6.59%
4 Technology 6.42%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$115M 33.34%
+200,000
New +$111M
GLNG icon
2
CALL
Golar LNG
GLNG
$4.95B
$18.8M 5.45%
510,800
+410,800
+411% +$13.7M
URNM icon
3
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$18.4M 5.33%
400,000
+30,000
+8% +$1.32M
TBCH
4
Turtle Beach Corp
TBCH
$258M
$16.7M 4.84%
1,085,526
+207,317
+24% +$3.02M
GRPN icon
5
CALL
Groupon
GRPN
$1.07B
$16.6M 4.83%
+1,700,000
New +$22.8M
TLN
6
Talen Energy Corp
TLN
$15.6B
$14.4M 4.17%
+80,600
New +$11.4M
BGC icon
7
BGC Group
BGC
$5.73B
$14.1M 4.09%
1,532,000
-200,000
-12% -$1.87M
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.75B
$12.1M 3.53%
264,517
+129,167
+95% +$5.68M
GLNG icon
9
Golar LNG
GLNG
$4.95B
$12.1M 3.51%
328,500
+212,245
+183% +$7.09M
GRPN icon
10
Groupon
GRPN
$1.07B
$11.7M 3.4%
1,195,976
-39,000
-3% -$523K
CCJ icon
11
Cameco
CCJ
$37.9B
$11M 3.21%
231,350
+80,500
+53% +$3.51M
ATEX icon
12
Anterix
ATEX
$1.78B
$11M 3.19%
291,702
+83,000
+40% +$3.2M
CLMT icon
13
CALL
Calumet Specialty Products
CLMT
$3.61B
$10.7M 3.11%
+600,000
New +$9.61M
KBR icon
14
KBR
KBR
$4.74B
$10.7M 3.1%
163,875
– –
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$9.12B
$7.89M 2.29%
338,500
-31,500
-9% -$681K
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$7.13M 2.07%
504,500
-153,052
-23% -$2.03M
CLMT icon
17
Calumet Specialty Products
CLMT
$3.61B
$6.48M 1.88%
+363,589
New +$5.83M
NTGR icon
18
NETGEAR
NTGR
$663M
$5.46M 1.59%
272,033
+141,000
+108% +$2.33M
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.43B
$4.39M 1.28%
150,000
-50,000
-25% -$1.51M
DBRG icon
20
CALL
DigitalBridge
DBRG
$2.93B
$4.24M 1.23%
300,000
-300,000
-50% -$3.98M
NTGR icon
21
CALL
NETGEAR
NTGR
$663M
$4.01M 1.17%
+200,000
New +$3.31M
NXE icon
22
NexGen Energy
NXE
$6.08B
$3.27M 0.95%
500,000
-50,000
-9% -$311K
RITM icon
23
Rithm Capital
RITM
$5.46B
$2.27M 0.66%
200,000
-50,000
-20% -$569K
UEC icon
24
Uranium Energy
UEC
$4.67B
$1.55M 0.45%
250,000
-50,000
-17% -$271K
TBCH
25
CALL
Turtle Beach Corp
TBCH
$258M
$1.53M 0.45%
+100,000
New +$1.46M
1
2

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Garnet Equity Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Garnet Equity Capital Holdings held 35 positions worth $344M, up 91% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garnet Equity Capital Holdings deployed $161M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Talen Energy Corp: 80,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was DigitalBridge, an estimated $2.03M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2024 buy was Talen Energy Corp: 80,600 shares worth $14.4M.
  • Garnet Equity Capital Holdings added most to Golar LNG in Q3 2024, an estimated $7.09M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2024 reduction was DigitalBridge, cutting an estimated $2.03M.
  • Garnet Equity Capital Holdings fully exited FTAI Aviation in Q3 2024, selling an estimated $4.23M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 72% of its $344M portfolio in Q3 2024.
  • Garnet Equity Capital Holdings opened 8 new positions and closed 7 in Q3 2024.
  • Garnet Equity Capital Holdings's portfolio value rose 91% quarter-over-quarter to $344M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.