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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
+27%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$565M
(-57%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-151.35%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
32
New
8
Increased
10
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$6.11M |
| 2 |
Establishment Labs
ESTA
|
+$5.77M |
| 3 |
Vivid Seats
SEAT
|
+$4.55M |
| 4 |
FTAI Aviation
FTAI
|
+$4.47M |
| 5 |
FTAI Infrastructure
FIP
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$19.4M |
| 2 |
KBR
KBR
|
+$8.99M |
| 3 |
Cameco
CCJ
|
+$4.54M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.28% |
| 2 | Technology | 10.26% |
| 3 | Energy | 8.89% |
| 4 | Industrials | 8.3% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $185M | 43.8% |
300,000
-1,100,000
| -79% | -$629M |
|
|
2
Groupon
GRPN
$1.05B
| $29.7M | 7.03% |
888,660
-761,045
| -46% | -$19.4M |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$245M
| $22.6M | 5.34% |
1,634,685
+191,467
| +13% | +$2.28M |
|
|
TLN
4
Talen Energy Corp
TLN
$16.6B
| $18.8M | 4.43% |
64,537
| – | – |
|
5
Golar LNG
GLNG
$4.99B
| $16.5M | 3.89% |
400,055
+45,000
| +13% | +$1.77M |
|
6
Kratos Defense & Security Solutions
KTOS
$9.27B
| $15.1M | 3.58% |
326,000
+75,000
| +30% | +$2.72M |
|
|
7
FTAI Aviation
FTAI
$22B
| $14.7M | 3.48% |
128,000
+40,000
| +45% | +$4.47M |
|
8
NETGEAR
NTGR
$681M
| $12.5M | 2.95% |
428,917
+40,000
| +10% | +$1.07M |
|
|
9
Sable Offshore Corp
SOC
$843M
| $11.7M | 2.77% |
533,061
+262,661
| +97% | +$6.11M |
|
10
Anterix
ATEX
$1.83B
| $10.2M | 2.41% |
397,395
+10,000
| +3% | +$293K |
|
11
Calumet Specialty Products
CLMT
$3.6B
| $9.62M | 2.27% |
610,543
-100,000
| -14% | -$1.27M |
|
12
BGC Group
BGC
$5.65B
| $9.24M | 2.18% |
903,466
| – | – |
|
13
A2Z Smart Technologies
AZ
$256M
| $8.35M | 1.97% |
790,000
+190,000
| +32% | +$1.63M |
|
|
14
CALL
Golar LNG
GLNG
$4.99B
| $8.24M | 1.95% |
+200,000
| New | +$7.89M |
|
|
15
Establishment Labs
ESTA
$2.71B
| $7.06M | 1.67% |
+165,339
| New | +$5.77M |
|
|
16
Sprott Uranium Miners ETF
URNM
$1.81B
| $6.27M | 1.48% |
130,860
-70,000
| -35% | -$2.66M |
|
|
17
Cameco
CCJ
$38.9B
| $5.62M | 1.33% |
75,694
-85,000
| -53% | -$4.54M |
|
18
Hallador Energy
HNRG
$717M
| $5.38M | 1.27% |
339,825
+29,432
| +9% | +$455K |
|
|
19
CALL
NETGEAR
NTGR
$681M
| $5.09M | 1.2% |
175,000
+25,000
| +17% | +$672K |
|
|
20
FTAI Infrastructure
FIP
$490M
| $4.79M | 1.13% |
+776,832
| New | +$3.93M |
|
|
21
CALL
Hallador Energy
HNRG
$717M
| $3.96M | 0.94% |
250,000
-59,800
| -19% | -$924K |
|
|
22
Vivid Seats
SEAT
$84.8M
| $3.59M | 0.85% |
+106,241
| New | +$4.55M |
|
|
23
CALL
FTAI Infrastructure
FIP
$490M
| $3.08M | 0.73% |
+500,000
| New | +$2.53M |
|
24
NexGen Energy
NXE
$6.17B
| $2.78M | 0.66% |
400,000
-100,000
| -20% | -$565K |
|
25
Uranium Energy
UEC
$4.9B
| $1.02M | 0.24% |
150,000
-100,000
| -40% | -$560K |
|
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Garnet Equity Capital Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Garnet Equity Capital Holdings held 32 positions worth $423M, down 57% from $988M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $640M in Q2 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was KBR, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.
Against the trend, Garnet Equity Capital Holdings opened a new position in Establishment Labs worth $7.06M.
- Garnet Equity Capital Holdings's largest Q2 2025 buy was Establishment Labs: 165,339 shares worth $7.06M.
- Garnet Equity Capital Holdings added most to Sable Offshore Corp in Q2 2025, an estimated $6.11M increase.
- Garnet Equity Capital Holdings's biggest Q2 2025 reduction was Groupon, cutting an estimated $19.4M.
- Garnet Equity Capital Holdings fully exited KBR in Q2 2025, selling an estimated $8.99M.
- Garnet Equity Capital Holdings's ten largest holdings make up 80% of its $423M portfolio in Q2 2025.
- Garnet Equity Capital Holdings opened 8 new positions and closed 4 in Q2 2025.
- Garnet Equity Capital Holdings's portfolio value fell 57% quarter-over-quarter to $423M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.