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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+27%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$565M
Cap. Flow
-$3.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
79.68%
Holding
32
New
8
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$6.11M
2
ESTA icon
Establishment Labs
ESTA
+$5.77M
3
SEAT icon
Vivid Seats
SEAT
+$4.55M
4
FTAI icon
FTAI Aviation
FTAI
+$4.47M
5
FIP icon
FTAI Infrastructure
FIP
+$3.93M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$19.4M
2
KBR icon
KBR
KBR
+$8.99M
3
CCJ icon
Cameco
CCJ
+$4.54M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.66M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.43%
2 Communication Services 10.28%
3 Technology 10.26%
4 Energy 8.89%
5 Industrials 8.3%
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
$808B
$185M 43.8%
300,000
-1,100,000
-79% -$629M
GRPN icon
2
Groupon
GRPN
$762M
$29.7M 7.03%
888,660
-761,045
-46% -$19.4M
TBCH
3
Turtle Beach Corp
TBCH
$229M
$22.6M 5.34%
1,634,685
+191,467
+13% +$2.28M
TLN
4
Talen Energy Corp
TLN
$15B
$18.8M 4.43%
64,537
– –
GLNG icon
5
Golar LNG
GLNG
$5.4B
$16.5M 3.89%
400,055
+45,000
+13% +$1.77M
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.76B
$15.1M 3.58%
326,000
+75,000
+30% +$2.72M
FTAI icon
7
FTAI Aviation
FTAI
$19.1B
$14.7M 3.48%
128,000
+40,000
+45% +$4.47M
NTGR icon
8
NETGEAR
NTGR
$604M
$12.5M 2.95%
428,917
+40,000
+10% +$1.07M
SOC icon
9
Sable Offshore Corp
SOC
$992M
$11.7M 2.77%
533,061
+262,661
+97% +$6.11M
ATEX icon
10
Anterix
ATEX
$1.61B
$10.2M 2.41%
397,395
+10,000
+3% +$293K
CLMT icon
11
Calumet Specialty Products
CLMT
$4.99B
$9.62M 2.27%
610,543
-100,000
-14% -$1.27M
BGC icon
12
BGC Group
BGC
$5.79B
$9.24M 2.18%
903,466
– –
AZ icon
13
A2Z Smart Technologies
AZ
$255M
$8.35M 1.97%
790,000
+190,000
+32% +$1.63M
GLNG icon
14
CALL
Golar LNG
GLNG
$5.4B
$8.24M 1.95%
+200,000
New +$7.89M
ESTA icon
15
Establishment Labs
ESTA
$2.11B
$7.06M 1.67%
+165,339
New +$5.77M
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.99B
$6.27M 1.48%
130,860
-70,000
-35% -$2.66M
CCJ icon
17
Cameco
CCJ
$42.1B
$5.62M 1.33%
75,694
-85,000
-53% -$4.54M
HNRG icon
18
Hallador Energy
HNRG
$723M
$5.38M 1.27%
339,825
+29,432
+9% +$455K
NTGR icon
19
CALL
NETGEAR
NTGR
$604M
$5.09M 1.2%
175,000
+25,000
+17% +$672K
FIP icon
20
FTAI Infrastructure
FIP
$391M
$4.79M 1.13%
+776,832
New +$3.93M
HNRG icon
21
CALL
Hallador Energy
HNRG
$723M
$3.96M 0.94%
250,000
-59,800
-19% -$924K
SEAT icon
22
Vivid Seats
SEAT
$55.6M
$3.59M 0.85%
+106,241
New +$4.55M
FIP icon
23
CALL
FTAI Infrastructure
FIP
$391M
$3.08M 0.73%
+500,000
New +$2.53M
NXE icon
24
NexGen Energy
NXE
$6.6B
$2.78M 0.66%
400,000
-100,000
-20% -$565K
UEC icon
25
Uranium Energy
UEC
$5.17B
$1.02M 0.24%
150,000
-100,000
-40% -$560K
1
2

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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's Q2 2025 filing shows 8 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was Establishment Labs: 165,339 shares worth $7.06M. The largest sale was Groupon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 83% a quarter earlier, followed by Communication Services and Technology.

  • 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.