Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2024)

About Garnet Equity Capital Holdings, Inc.

Investment Activity

Garnet Equity Capital Holdings, Inc. has $180.35 million in total holdings as of June 30, 2024.
Garnet Equity Capital Holdings, Inc. owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 27.17% of the portfolio was purchased this quarter.
About 179.65% of the portfolio was sold this quarter.
This quarter, Garnet Equity Capital Holdings, Inc. has purchased 25 new stocks and bought additional shares in 9 stocks.
Garnet Equity Capital Holdings, Inc. sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Sprott Uranium Miners ETF: $27,345,434
KBR: $23,338,943
Groupon: $18,895,133
DigitalBridge Group: $17,228,462
General Cable: $14,375,600

Largest New Holdings this Quarter

Golar LNG: $6,779,594 Holding
Amazon.com: $2,782,800 Holding
Hudson Technologies: $2,637,000 Holding

Largest Purchases this Quarter

KBR: 170,000 shares (about $10.90M)
DigitalBridge Group: 560,000 shares (about $7.67M)
Sprott Uranium Miners ETF: 140,100 shares (about $6.90M)
Golar LNG: 216,255 shares (about $6.78M)
Kratos Defense & Security Solutions: 227,700 shares (about $4.56M)

Largest Sales this Quarter

FTAI Aviation: 13,963 shares (about $1.44M)
Groupon: 70,000 shares (about $1.07M)
Xponential Fitness: 31,200 shares (about $486.72K)
General Cable: 50,000 shares (about $415.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URNM Sprott Uranium Miners ETF	$27,345,434	$6,898,524 ▲	33.7%	555,350	15.2%	ETF
KBR KBR	$23,338,943	$10,903,800 ▲	87.7%	363,875	12.9%	Construction
GRPN Groupon	$18,895,133	$1,071,000 ▼	-5.4%	1,234,976	10.5%	Retail/Wholesale
DBRG DigitalBridge Group	$17,228,462	$7,672,000 ▲	80.3%	1,257,552	9.6%	Finance
BGC General Cable	$14,375,600	$415,000 ▼	-2.8%	1,732,000	8.0%	Finance
HEAR Turtle Beach	$12,593,517	$3,062,135 ▲	32.1%	878,209	7.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$12,160,077	$4,556,277 ▲	59.9%	607,700	6.7%	Aerospace
ATEX Anterix	$8,262,512	$791,800 ▲	10.6%	208,702	4.6%	Computer and Technology
CCJ Cameco	$7,421,820		0.0%	150,850	4.1%	Basic Materials
GLNG Golar LNG	$6,779,594	$6,779,594 ▲	New Holding	216,255	3.8%	Transportation
BXSL Blackstone Secured Lending Fund	$6,124,000		0.0%	200,000	3.4%	Finance
FTAI FTAI Aviation	$4,232,430	$1,441,400 ▼	-25.4%	41,000	2.3%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$3,961,500		0.0%	30,000	2.2%	ETF
NXE NexGen Energy	$3,839,000	$1,221,500 ▲	46.7%	550,000	2.1%	Basic Materials
AMZN Amazon.com	$2,782,800	$2,782,800 ▲	New Holding	14,400	1.5%	Retail/Wholesale
RITM Rithm Capital	$2,727,500		0.0%	250,000	1.5%	Finance
HDSN Hudson Technologies	$2,637,000	$2,637,000 ▲	New Holding	300,000	1.5%	Industrial Products
NTGR NETGEAR	$2,004,805	$1,086,805 ▲	118.4%	131,033	1.1%	Computer and Technology
UEC Uranium Energy	$1,803,000	$601,000 ▲	50.0%	300,000	1.0%	Basic Materials
URNJ Sprott Junior Uranium Miners ETF	$1,387,360		0.0%	58,000	0.8%	ETF
XPOF Xponential Fitness	$449,280	$486,720 ▼	-52.0%	28,800	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$0	$313,842,000 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$3,785,400 ▼	-100.0%	0	0.0%	Finance
BATRK Atlanta Braves	$0	$1,953,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TSAT Telesat	$0	$852,007 ▼	-100.0%	0	0.0%	Computer and Technology
CONXW CONX	$0	$54,992 ▼	-100.0%	0	0.0%	Financial Services
TH Target Hospitality	$0	$48,915 ▼	-100.0%	0	0.0%	Consumer Discretionary
EOSE Eos Energy Enterprises	$0	$39,140 ▼	-100.0%	0	0.0%	Industrial Products