Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet 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 SPDR S&P 500 ETF Trust $468,864,000SABLE OFFSHORE CORP $25,657,160Golar LNG $24,482,120Groupon $24,297,716Turtle Beach $23,755,673 Largest New Holdings this Quarter SABLE OFFSHORE CORP $25,657,160 HoldingA2Z CUST2MATE SOLUTIONS CORP $1,986,000 HoldingYandex $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 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$468,864,000$351,648,000 ▲300.0%800,00067.5%FinanceSABLE OFFSHORE CORP$25,657,160$25,657,160 ▲New Holding1,120,4003.7%COM SHSGLNGGolar LNG$24,482,120$11,037,056 ▼-31.1%578,5003.5%TransportationGRPNGroupon$24,297,716$10,888,393 ▼-30.9%1,999,8123.5%Retail/WholesaleHEARTurtle Beach$23,755,673$3,234,218 ▲15.8%1,372,3673.4%Computer and TechnologyKTOSKratos Defense & Security Solutions$21,226,667$12,297,037 ▲137.7%804,6503.1%AerospaceCALUMET INC$18,840,070$2,378,160 ▼-11.2%855,5892.7%COMTALEN ENERGY CORP$15,231,132$1,007,350 ▼-6.2%75,6002.2%COMATEXAnterix$11,925,385$2,978,885 ▲33.3%388,8291.7%Computer and TechnologyNTGRNETGEAR$11,772,762$1,382,798 ▼-10.5%422,4171.7%Computer and TechnologyBGCGeneral Cable$10,971,660$2,908,260 ▼-21.0%1,211,0001.6%FinanceKBRKBR$10,507,054$1,013,775 ▲10.7%181,3751.5%ConstructionCCJCameco$9,319,577$2,569,500 ▼-21.6%181,3501.3%Basic MaterialsURNMSprott Uranium Miners ETF$8,132,543$18,654,139 ▼-69.6%201,7501.2%ETFNXENexGen Energy$3,300,0000.0%500,0000.5%Basic MaterialsA2Z CUST2MATE SOLUTIONS CORP$1,986,000$1,986,000 ▲New Holding300,0000.3%COMUECUranium Energy$1,672,5000.0%250,0000.2%Basic MaterialsAMZNAmazon.com$1,623,4860.0%7,4000.2%Retail/WholesaleYNDXYandex$1,108,000$1,108,000 ▲New Holding40,0000.2%Computer and TechnologyDBRGDigitalBridge Group$0$11,367,585 ▼-100.0%00.0%FinanceBXSLBlackstone Secured Lending Fund$0$4,393,500 ▼-100.0%00.0%FinanceRITMRithm Capital$0$2,270,000 ▼-100.0%00.0%FinanceSMRNuScale Power$0$1,158,000 ▼-100.0%00.0%Computer and TechnologyHDSNHudson Technologies$0$583,800 ▼-100.0%00.0%IndustrialsShowing 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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