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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
+2.54%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$293M
Cap. Flow
+$335M
Cap. Flow %
33.87%
Top 10 Hldgs %
92.98%
Holding
29
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$10.4M
2
TBCH
Turtle Beach Corp
TBCH
+$4.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4M
4
HNRG icon
Hallador Energy
HNRG
+$3.49M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.08M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$4.43M
2
BGC icon
BGC Group
BGC
+$2.88M
3
TLN
Talen Energy Corp
TLN
+$2.4M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.63M
5
NBIS
Nebius Group N.V.
NBIS
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 4.57%
2 Technology 3.48%
3 Energy 3.08%
4 Industrials 2.65%
5 Utilities 1.69%
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
$771B
$783M 79.25%
1,400,000
+600,000
+75% +$353M
GRPN icon
2
Groupon
GRPN
$1.03B
$31M 3.13%
1,649,705
-350,107
-18% -$4.43M
TBCH
3
Turtle Beach Corp
TBCH
$238M
$20.6M 2.08%
1,443,218
+270,851
+23% +$4.51M
SOC icon
4
CALL
Sable Offshore Corp
SOC
$836M
$15.2M 1.54%
600,000
– –
ATEX icon
5
Anterix
ATEX
$1.72B
$14.2M 1.43%
387,395
-1,434
-0.4% -$49.3K
GLNG icon
6
Golar LNG
GLNG
$4.82B
$13.5M 1.37%
355,055
+26,555
+8% +$1.04M
TLN
7
Talen Energy Corp
TLN
$15.1B
$12.9M 1.3%
64,537
-11,063
-15% -$2.4M
FTAI icon
8
FTAI Aviation
FTAI
$20.2B
$9.77M 0.99%
+88,000
New +$10.4M
NTGR icon
9
NETGEAR
NTGR
$612M
$9.51M 0.96%
388,917
+66,500
+21% +$1.75M
CLMT icon
10
Calumet Specialty Products
CLMT
$3.7B
$9.01M 0.91%
710,543
+254,954
+56% +$4M
KBR icon
11
KBR
KBR
$4.56B
$8.99M 0.91%
180,424
-951
-0.5% -$50.7K
BGC icon
12
BGC Group
BGC
$5.64B
$8.28M 0.84%
903,466
-307,534
-25% -$2.88M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$7.45M 0.75%
251,000
-53,650
-18% -$1.63M
SOC icon
14
Sable Offshore Corp
SOC
$836M
$6.86M 0.69%
270,400
+50,000
+23% +$1.28M
CCJ icon
15
Cameco
CCJ
$36.8B
$6.61M 0.67%
160,694
-20,656
-11% -$972K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.71B
$6.52M 0.66%
200,860
-890
-0.4% -$33.8K
TBCH
17
CALL
Turtle Beach Corp
TBCH
$238M
$4.28M 0.43%
300,000
+100,000
+50% +$1.67M
AZ icon
18
A2Z Smart Technologies
AZ
$241M
$4.24M 0.43%
600,000
+300,000
+100% +$2.08M
HNRG icon
19
Hallador Energy
HNRG
$646M
$3.81M 0.39%
+310,393
New +$3.49M
HNRG icon
20
CALL
Hallador Energy
HNRG
$646M
$3.8M 0.39%
+309,800
New +$3.48M
NTGR icon
21
CALL
NETGEAR
NTGR
$612M
$3.67M 0.37%
150,000
+50,000
+50% +$1.31M
NXE icon
22
NexGen Energy
NXE
$5.91B
$2.25M 0.23%
500,000
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.41M 0.14%
7,400
– –
UEC icon
24
Uranium Energy
UEC
$4.47B
$1.2M 0.12%
250,000
– –
CLMT icon
25
CALL
Calumet Specialty Products
CLMT
$3.7B
– –
-400,000
Closed -$8.81M
1
2

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Garnet Equity Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Garnet Equity Capital Holdings held 29 positions worth $988M, up 42% from $695M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Garnet Equity Capital Holdings deployed $335M of net new capital in Q1 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was FTAI Aviation: 88,000 shares worth $9.77M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Groupon, an estimated $4.43M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2025 buy was FTAI Aviation: 88,000 shares worth $9.77M.
  • Garnet Equity Capital Holdings added most to Turtle Beach Corp in Q1 2025, an estimated $4.51M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2025 reduction was Groupon, cutting an estimated $4.43M.
  • Garnet Equity Capital Holdings fully exited Nebius Group N.V. in Q1 2025, selling an estimated $1.11M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 93% of its $988M portfolio in Q1 2025.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 5 in Q1 2025.
  • Garnet Equity Capital Holdings's portfolio value rose 42% quarter-over-quarter to $988M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.