GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.11%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
24
New
3
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Groupon
GRPN
|
$9.77M |
| 2 |
Sable Offshore Corp
SOC
|
$5.05M |
| 3 |
Anterix
ATEX
|
$2.98M |
| 4 |
Calumet Specialty Products
CLMT
|
$2.03M |
| 5 |
A2Z Smart Technologies
AZ
|
$1.99M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$7.13M |
| 2 |
Blackstone Secured Lending
BXSL
|
$4.39M |
| 3 |
BGC Group
BGC
|
$2.91M |
| 4 |
Cameco
CCJ
|
$2.57M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$2.53M |
Sector Composition
| 1 | Communication Services | 22.44% |
| 2 | Energy | 19.98% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 11.15% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $24.3M | 3.5% | 1,999,812 +803,836 | +67% | +$9.77M |
|
|
TBCH
2
Turtle Beach Corporation Common Stock
TBCH
$313M
| $20.3M | 2.92% | 1,172,367 +86,841 | +8% | +$1.5M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $15.2M | 2.19% | 75,600 -5,000 | -6% | -$1.01M |
|
4
Golar LNG
GLNG
$4.48B
| $13.9M | 2% | 328,500 | – | – |
|
|
5
Anterix
ATEX
$445M
| $11.9M | 1.72% | 388,829 +97,127 | +33% | +$2.98M |
|
|
6
BGC Group
BGC
$4.65B
| $11M | 1.58% | 1,211,000 -321,000 | -21% | -$2.91M |
|
7
KBR
KBR
$6.5B
| $10.5M | 1.51% | 181,375 +17,500 | +11% | +$1.01M |
|
|
8
Calumet Specialty Products
CLMT
$1.41B
| $10M | 1.44% | 455,589 +92,000 | +25% | +$2.03M |
|
|
9
Cameco
CCJ
$33.7B
| $9.32M | 1.34% | 181,350 -50,000 | -22% | -$2.57M |
|
10
NETGEAR
NTGR
$788M
| $8.99M | 1.29% | 322,417 +50,384 | +19% | +$1.4M |
|
|
11
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.13M | 1.17% | 201,750 -62,767 | -24% | -$2.53M |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.04M | 1.16% | 304,650 -33,850 | -10% | -$893K |
|
|
13
Sable Offshore Corp
SOC
$2.68B
| $5.05M | 0.73% | +220,400 | New | +$5.05M |
|
14
NexGen Energy
NXE
$4.5B
| $3.3M | 0.48% | 500,000 | – | – |
|
|
15
A2Z Smart Technologies
AZ
$319M
| $1.99M | 0.29% | +300,000 | New | +$1.99M |
|
16
Uranium Energy
UEC
$4.75B
| $1.67M | 0.24% | 250,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.62M | 0.23% | 7,400 | – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.16% | +40,000 | New | +$1.11M |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -150,000 | Closed | -$4.39M |
|
|
20
DigitalBridge
DBRG
$2.08B
| – | – | -504,500 | Closed | -$7.13M |
|
21
Hudson Technologies
HDSN
$444M
| – | – | -70,000 | Closed | -$584K |
|
22
Rithm Capital
RITM
$6.57B
| – | – | -200,000 | Closed | -$2.27M |
|
23
NuScale Power
SMR
$4.64B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|