Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URNM, GRPN, BGC, DBRG, and represent 83.53% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$105M), KTOS (+$7.0M), IWM, DBRG, BATRK, URNJ, GRPN, URNM, ATEX, XPOF.
- Started 6 new stock positions in BATRK, XPOF, NTGR, KTOS, URNJ, IWM.
- Reduced shares in these 10 stocks: FTAI (-$13M), , TH, BWXT, CCJ, HEAR, KBR, EOSE, SPWR, MOGO.
- Sold out of its positions in BWXT, MOGO, SPWR, FLEX.
- Garnet Equity Capital Holdings was a net buyer of stock by $97M.
- Garnet Equity Capital Holdings has $454M in assets under management (AUM), dropping by 41.25%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 69.2 | $314M | +50% | 600k | 523.07 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 4.5 | $21M | +6% | 415k | 49.29 |
|
| Groupon Com New (GRPN) | 3.8 | $17M | +8% | 1.3M | 13.34 |
|
| Bgc Group Cl A (BGC) | 3.1 | $14M | 1.8M | 7.77 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 3.0 | $13M | +32% | 698k | 19.27 |
|
| KBR (KBR) | 2.7 | $12M | -6% | 194k | 63.66 |
|
| Turtle Beach Corp Com New (HEAR) | 2.5 | $12M | -14% | 665k | 17.24 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $7.0M | NEW | 380k | 18.38 |
|
| Cameco Corporation (CCJ) | 1.4 | $6.5M | -24% | 151k | 43.32 |
|
| Anterix Inc. Atex (ATEX) | 1.4 | $6.3M | +18% | 189k | 33.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $6.2M | 200k | 31.15 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $4.0M | 30k | 131.93 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.8M | NEW | 18k | 210.30 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $3.7M | -78% | 55k | 67.30 |
|
| Nexgen Energy (NXE) | 0.6 | $2.9M | 375k | 7.77 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.6 | $2.8M | 250k | 11.16 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $2.0M | NEW | 50k | 39.06 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.3 | $1.5M | NEW | 58k | 25.43 |
|
| Uranium Energy (UEC) | 0.3 | $1.4M | 200k | 6.75 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $992k | NEW | 60k | 16.54 |
|
| NetGear (NTGR) | 0.2 | $946k | NEW | 60k | 15.77 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $852k | 100k | 8.52 |
|
|
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $55k | 275k | 0.20 |
|
|
| Target Hospitality Corp (TH) | 0.0 | $49k | -98% | 4.5k | 10.87 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $39k | -94% | 38k | 1.03 |
|
Past Filings by Garnet Equity Capital Holdings
SEC 13F filings are viewable for Garnet Equity Capital Holdings going back to 2011
- Garnet Equity Capital Holdings 2024 Q1 filed May 13, 2024
- Garnet Equity Capital Holdings 2023 Q4 filed Feb. 6, 2024
- Garnet Equity Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Garnet Equity Capital Holdings 2023 Q2 filed Aug. 11, 2023
- Garnet Equity Capital Holdings 2023 Q1 filed May 12, 2023
- Garnet Equity Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Garnet Equity Capital Holdings 2022 Q3 filed Oct. 28, 2022
- Garnet Equity Capital Holdings 2022 Q2 filed Aug. 8, 2022
- Garnet Equity Capital Holdings 2022 Q1 filed May 4, 2022
- Garnet Equity Capital Holdings 2021 Q4 filed Feb. 3, 2022
- Garnet Equity Capital Holdings 2021 Q3 filed Oct. 19, 2021
- Garnet Equity Capital Holdings 2021 Q2 filed July 26, 2021
- Garnet Equity Capital Holdings 2021 Q1 filed April 26, 2021
- Garnet Equity Capital Holdings 2020 Q4 filed Feb. 8, 2021
- Garnet Equity Capital Holdings 2020 Q3 filed Nov. 4, 2020
- Garnet Equity Capital Holdings 2020 Q2 filed Aug. 4, 2020