Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2024) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet Equity Capital Holdings, Inc. has $344.24 million in total holdings as of September 30, 2024.Garnet Equity Capital Holdings, Inc. owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 61.04% of the portfolio was purchased this quarter.About 12.62% of the portfolio was sold this quarter.This quarter, Garnet Equity Capital Holdings, Inc. has purchased 21 new stocks and bought additional shares in 7 stocks.Garnet Equity Capital Holdings, Inc. sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $114,752,000Golar LNG $30,852,668Sprott Uranium Miners ETF $30,488,040Groupon $28,322,645Turtle Beach $18,185,969 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $114,752,000 HoldingCALUMET INC $17,171,156 HoldingTALEN ENERGY CORP $14,366,144 HoldingNuScale Power $1,158,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 200,000 shares (about $114.75M)Golar LNG 623,045 shares (about $22.90M)CALUMET INC 963,589 shares (about $17.17M)Groupon 1,661,000 shares (about $16.24M)TALEN ENERGY CORP 80,600 shares (about $14.37M) Largest Sales this Quarter KBR 200,000 shares (about $13.03M)DigitalBridge Group 453,052 shares (about $6.40M)Kratos Defense & Security Solutions 269,200 shares (about $6.27M)Hudson Technologies 230,000 shares (about $1.92M)General Cable 200,000 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarnet Equity Capital Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$114,752,000$114,752,000 ▲New Holding200,00033.3%FinanceGLNGGolar LNG$30,852,668$22,903,134 ▲288.1%839,3009.0%TransportationURNMSprott Uranium Miners ETF$30,488,040$5,008,582 ▲19.7%664,5178.9%ETFGRPNGroupon$28,322,645$16,244,580 ▲134.5%2,895,9768.2%Retail/WholesaleHEARTurtle Beach$18,185,969$4,714,243 ▲35.0%1,185,5265.3%Computer and TechnologyCALUMET INC$17,171,156$17,171,156 ▲New Holding963,5895.0%COMTALEN ENERGY CORP$14,366,144$14,366,144 ▲New Holding80,6004.2%COMBGCGeneral Cable$14,063,760$1,836,000 ▼-11.5%1,532,0004.1%FinanceDBRGDigitalBridge Group$11,367,585$6,401,625 ▼-36.0%804,5003.3%FinanceCCJCameco$11,049,276$3,844,680 ▲53.4%231,3503.2%Basic MaterialsATEXAnterix$10,985,497$3,125,780 ▲39.8%291,7023.2%Computer and TechnologyKBRKBR$10,673,179$13,026,000 ▼-55.0%163,8753.1%ConstructionNTGRNETGEAR$9,468,982$6,840,460 ▲260.2%472,0332.8%Computer and TechnologyKTOSKratos Defense & Security Solutions$7,887,050$6,272,360 ▼-44.3%338,5002.3%AerospaceBXSLBlackstone Secured Lending Fund$4,393,500$1,464,500 ▼-25.0%150,0001.3%FinanceNXENexGen Energy$3,265,000$326,500 ▼-9.1%500,0000.9%Basic MaterialsRITMRithm Capital$2,270,000$567,500 ▼-20.0%200,0000.7%FinanceUECUranium Energy$1,552,500$310,500 ▼-16.7%250,0000.5%Basic MaterialsAMZNAmazon.com$1,378,842$1,304,310 ▼-48.6%7,4000.4%Retail/WholesaleSMRNuScale Power$1,158,000$1,158,000 ▲New Holding100,0000.3%Computer and TechnologyHDSNHudson Technologies$583,800$1,918,200 ▼-76.7%70,0000.2%Industrial ProductsFTAIFTAI Aviation$0$4,232,430 ▼-100.0%00.0%AerospaceITAiShares U.S. Aerospace & Defense ETF$0$3,961,500 ▼-100.0%00.0%ETFURNJSprott Junior Uranium Miners ETF$0$1,387,360 ▼-100.0%00.0%ETFXPOFXponential Fitness$0$449,280 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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