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Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025)

About Garnet Equity Capital Holdings, Inc.

Investment Activity

  • Garnet Equity Capital Holdings, Inc. has $694.67 million in total holdings as of December 31, 2024.
  • Garnet Equity Capital Holdings, Inc. owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 57.57% of the portfolio was purchased this quarter.
  • About 10.16% of the portfolio was sold this quarter.
  • This quarter, Garnet Equity Capital Holdings, Inc. has purchased 21 new stocks and bought additional shares in 5 stocks.
  • Garnet Equity Capital Holdings, Inc. sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SABLE OFFSHORE CORP
$25,657,160
Golar LNG
$24,482,120
Groupon
$24,297,716
Turtle Beach
$23,755,673

Largest New Holdings this Quarter

SABLE OFFSHORE CORP
$25,657,160 Holding
A2Z CUST2MATE SOLUTIONS CORP
$1,986,000 Holding
Yandex
$1,108,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
600,000 shares (about $351.65M)
SABLE OFFSHORE CORP
1,120,400 shares (about $25.66M)
Kratos Defense & Security Solutions
466,150 shares (about $12.30M)
Turtle Beach
186,841 shares (about $3.23M)
Anterix
97,127 shares (about $2.98M)

Largest Sales this Quarter

Sprott Uranium Miners ETF
462,767 shares (about $18.65M)
Golar LNG
260,800 shares (about $11.04M)
Groupon
896,164 shares (about $10.89M)
General Cable
321,000 shares (about $2.91M)
Cameco
50,000 shares (about $2.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarnet Equity Capital Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$468,864,000$351,648,000 300.0%800,00067.5%Finance
SABLE OFFSHORE CORP
$25,657,160$25,657,160 New Holding1,120,4003.7%COM SHS
Golar LNG Limited stock logo
GLNG
Golar LNG
$24,482,120$11,037,056 -31.1%578,5003.5%Transportation
Groupon, Inc. stock logo
GRPN
Groupon
$24,297,716$10,888,393 -30.9%1,999,8123.5%Retail/Wholesale
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$23,755,673$3,234,218 15.8%1,372,3673.4%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21,226,667$12,297,037 137.7%804,6503.1%Aerospace
CALUMET INC
$18,840,070$2,378,160 -11.2%855,5892.7%COM
TALEN ENERGY CORP
$15,231,132$1,007,350 -6.2%75,6002.2%COM
Anterix Inc. stock logo
ATEX
Anterix
$11,925,385$2,978,885 33.3%388,8291.7%Computer and Technology
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$11,772,762$1,382,798 -10.5%422,4171.7%Computer and Technology
General Cable Corp stock logo
BGC
General Cable
$10,971,660$2,908,260 -21.0%1,211,0001.6%Finance
KBR, Inc. stock logo
KBR
KBR
$10,507,054$1,013,775 10.7%181,3751.5%Construction
Cameco Co. stock logo
CCJ
Cameco
$9,319,577$2,569,500 -21.6%181,3501.3%Basic Materials
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$8,132,543$18,654,139 -69.6%201,7501.2%ETF
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$3,300,0000.0%500,0000.5%Basic Materials
A2Z CUST2MATE SOLUTIONS CORP
$1,986,000$1,986,000 New Holding300,0000.3%COM
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,672,5000.0%250,0000.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,623,4860.0%7,4000.2%Retail/Wholesale
Yandex stock logo
YNDX
Yandex
$1,108,000$1,108,000 New Holding40,0000.2%Computer and Technology
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$11,367,585 -100.0%00.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$4,393,500 -100.0%00.0%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$0$2,270,000 -100.0%00.0%Finance
NuScale Power Co. stock logo
SMR
NuScale Power
$0$1,158,000 -100.0%00.0%Computer and Technology
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$0$583,800 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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