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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
+12.63%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$350M
Cap. Flow
+$330M
Cap. Flow %
47.55%
Top 10 Hldgs %
86.8%
Holding
34
New
6
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$8.43M
2
SOC icon
Sable Offshore Corp
SOC
+$4.82M
3
ATEX icon
Anterix
ATEX
+$3.23M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.93M
5
AZ icon
A2Z Smart Technologies
AZ
+$1.64M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.13M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.39M
3
BGC icon
BGC Group
BGC
+$3.09M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.92M
5
CCJ icon
Cameco
CCJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 5.37%
2 Energy 4.79%
3 Technology 4.5%
4 Industrials 2.67%
5 Utilities 2.19%
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
$780B
$469M 67.49%
800,000
+600,000
+300% +$353M
GRPN icon
2
Groupon
GRPN
$1.08B
$24.3M 3.5%
1,999,812
+803,836
+67% +$8.43M
TBCH
3
Turtle Beach Corp
TBCH
$257M
$20.3M 2.92%
1,172,367
+86,841
+8% +$1.42M
TLN
4
Talen Energy Corp
TLN
$15.3B
$15.2M 2.19%
75,600
-5,000
-6% -$975K
GLNG icon
5
Golar LNG
GLNG
$4.96B
$13.9M 2%
328,500
– –
SOC icon
6
CALL
Sable Offshore Corp
SOC
$815M
$13.7M 1.98%
+600,000
New +$13.1M
KTOS icon
7
CALL
Kratos Defense & Security Solutions
KTOS
$8.85B
$13.2M 1.9%
+500,000
New +$12.8M
ATEX icon
8
Anterix
ATEX
$1.74B
$11.9M 1.72%
388,829
+97,127
+33% +$3.23M
BGC icon
9
BGC Group
BGC
$5.73B
$11M 1.58%
1,211,000
-321,000
-21% -$3.09M
GLNG icon
10
CALL
Golar LNG
GLNG
$4.96B
$10.6M 1.52%
250,000
-260,800
-51% -$10.2M
KBR icon
11
KBR
KBR
$4.6B
$10.5M 1.51%
181,375
+17,500
+11% +$1.12M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.67B
$10M 1.44%
455,589
+92,000
+25% +$1.93M
CCJ icon
13
Cameco
CCJ
$37.4B
$9.32M 1.34%
181,350
-50,000
-22% -$2.72M
NTGR icon
14
NETGEAR
NTGR
$637M
$8.99M 1.29%
322,417
+50,384
+19% +$1.18M
CLMT icon
15
CALL
Calumet Specialty Products
CLMT
$3.67B
$8.81M 1.27%
400,000
-200,000
-33% -$4.2M
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.73B
$8.13M 1.17%
201,750
-62,767
-24% -$2.92M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.85B
$8.04M 1.16%
304,650
-33,850
-10% -$867K
SOC icon
18
PUT
Sable Offshore Corp
SOC
$815M
$6.87M 0.99%
+300,000
New +$6.57M
SOC icon
19
Sable Offshore Corp
SOC
$815M
$5.05M 0.73%
+220,400
New +$4.82M
TBCH
20
CALL
Turtle Beach Corp
TBCH
$257M
$3.46M 0.5%
200,000
+100,000
+100% +$1.64M
NXE icon
21
NexGen Energy
NXE
$6.04B
$3.3M 0.48%
500,000
– –
NTGR icon
22
CALL
NETGEAR
NTGR
$637M
$2.79M 0.4%
100,000
-100,000
-50% -$2.35M
AZ icon
23
A2Z Smart Technologies
AZ
$255M
$1.99M 0.29%
+300,000
New +$1.64M
UEC icon
24
Uranium Energy
UEC
$4.66B
$1.67M 0.24%
250,000
– –
AMZN icon
25
Amazon
AMZN
$2.47T
$1.62M 0.23%
7,400
– –
1
2

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Garnet Equity Capital Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Garnet Equity Capital Holdings held 34 positions worth $695M, up 102% from $344M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Garnet Equity Capital Holdings deployed $330M of net new capital in Q4 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Sable Offshore Corp: 220,400 shares worth $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BGC Group, an estimated $3.09M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2024 buy was Sable Offshore Corp: 220,400 shares worth $5.05M.
  • Garnet Equity Capital Holdings added most to Groupon in Q4 2024, an estimated $8.43M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2024 reduction was BGC Group, cutting an estimated $3.09M.
  • Garnet Equity Capital Holdings fully exited DigitalBridge in Q4 2024, selling an estimated $7.13M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 87% of its $695M portfolio in Q4 2024.
  • Garnet Equity Capital Holdings opened 6 new positions and closed 8 in Q4 2024.
  • Garnet Equity Capital Holdings's portfolio value rose 102% quarter-over-quarter to $695M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.