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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
+21.21%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-60.35%
Top 10 Hldgs %
75.61%
Holding
33
New
5
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$4.39M
2
NFE icon
New Fortress Energy
NFE
+$2.98M
3
ESTA icon
Establishment Labs
ESTA
+$2.44M
4
XPOF icon
Xponential Fitness
XPOF
+$2.36M
5
AZ icon
A2Z Smart Technologies
AZ
+$2.3M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$8.33M
2
BGC icon
BGC Group
BGC
+$6.34M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.59M
4
CLMT icon
Calumet Specialty Products
CLMT
+$3.76M
5
NXE icon
NexGen Energy
NXE
+$761K

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Technology 18.22%
3 Utilities 12.39%
4 Energy 11.83%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.47B
$29.6M 11.01%
324,100
-1,900
-0.6% -$122K
SOC icon
2
CALL
Sable Offshore Corp
SOC
$805M
$27.9M 10.39%
+1,600,000
New +$41M
TLN
3
Talen Energy Corp
TLN
$15.1B
$27.5M 10.21%
64,537
– –
TBCH
4
Turtle Beach Corp
TBCH
$245M
$25.5M 9.47%
1,602,548
-32,137
-2% -$477K
FTAI icon
5
FTAI Aviation
FTAI
$20.8B
$22.9M 8.5%
137,028
+9,028
+7% +$1.28M
GRPN icon
6
Groupon
GRPN
$1.09B
$21.5M 7.98%
918,660
+30,000
+3% +$863K
GLNG icon
7
Golar LNG
GLNG
$4.85B
$15.5M 5.78%
384,504
-15,551
-4% -$643K
NTGR icon
8
NETGEAR
NTGR
$618M
$15.3M 5.68%
471,710
+42,793
+10% +$1.17M
ESTA icon
9
Establishment Labs
ESTA
$2.72B
$9.23M 3.43%
225,143
+59,804
+36% +$2.44M
ATEX icon
10
Anterix
ATEX
$1.77B
$8.53M 3.17%
397,395
– –
AZ icon
11
A2Z Smart Technologies
AZ
$247M
$8.25M 3.07%
1,033,025
+243,025
+31% +$2.3M
CLMT icon
12
Calumet Specialty Products
CLMT
$3.7B
$6.97M 2.59%
381,962
-228,581
-37% -$3.76M
FIP icon
13
FTAI Infrastructure
FIP
$461M
$6.92M 2.57%
1,586,754
+809,922
+104% +$4.39M
CCJ icon
14
Cameco
CCJ
$37B
$6.35M 2.36%
75,694
– –
HNRG icon
15
Hallador Energy
HNRG
$650M
$5.87M 2.18%
299,900
-39,925
-12% -$686K
HNRG icon
16
CALL
Hallador Energy
HNRG
$650M
$4.89M 1.82%
250,000
– –
CCOI icon
17
CALL
Cogent Communications
CCOI
$617M
$3.83M 1.43%
+100,000
New +$4.17M
SOC icon
18
Sable Offshore Corp
SOC
$805M
$3.63M 1.35%
207,891
-325,170
-61% -$8.33M
NXE icon
19
NexGen Energy
NXE
$5.9B
$2.66M 0.99%
296,810
-103,190
-26% -$761K
BGC icon
20
BGC Group
BGC
$5.65B
$2.55M 0.95%
269,790
-633,676
-70% -$6.34M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.73B
$2.4M 0.89%
39,686
-91,174
-70% -$4.59M
NFE icon
22
New Fortress Energy
NFE
$94.5M
$2.31M 0.86%
+1,045,617
New +$2.98M
FIP icon
23
CALL
FTAI Infrastructure
FIP
$461M
$2.18M 0.81%
500,000
– –
XPOF icon
24
Xponential Fitness
XPOF
$283M
$2.01M 0.75%
+258,587
New +$2.36M
BNED icon
25
CALL
Barnes & Noble Education
BNED
$438M
$1.75M 0.65%
+175,400
New +$1.64M
1
2

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APC
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RR
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CRCM
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SFG
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Garnet Equity Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Garnet Equity Capital Holdings held 33 positions worth $269M, down 36% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $162M in Q3 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was The GEO Group, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 8.3% a quarter earlier, followed by Technology and Utilities.

Against the trend, Garnet Equity Capital Holdings opened a new position in New Fortress Energy worth $2.31M.

  • Garnet Equity Capital Holdings's largest Q3 2025 buy was New Fortress Energy: 1,045,617 shares worth $2.31M.
  • Garnet Equity Capital Holdings added most to FTAI Infrastructure in Q3 2025, an estimated $4.39M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2025 reduction was Sable Offshore Corp, cutting an estimated $8.33M.
  • Garnet Equity Capital Holdings fully exited The GEO Group in Q3 2025, selling an estimated $479K.
  • Garnet Equity Capital Holdings's ten largest holdings make up 76% of its $269M portfolio in Q3 2025.
  • Garnet Equity Capital Holdings opened 5 new positions and closed 5 in Q3 2025.
  • Garnet Equity Capital Holdings's portfolio value fell 36% quarter-over-quarter to $269M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.