Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet Equity Capital Holdings, Inc. has $988.14 million in total holdings as of March 31, 2025.Garnet Equity Capital Holdings, Inc. owns shares of 20 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 36.76% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Garnet Equity Capital Holdings, Inc. has purchased 19 new stocks and bought additional shares in 4 stocks.Garnet Equity Capital Holdings, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $783,146,000Groupon $30,964,962Turtle Beach $24,875,721SABLE OFFSHORE CORP $22,082,048Anterix $14,178,657 Largest New Holdings this Quarter G3730V105 - FTAI Aviation $9,770,640 Holding40609P105 - Hallador Energy $7,615,970 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 600,000 shares (about $335.63M)FTAI Aviation 88,000 shares (about $9.77M)Hallador Energy 620,193 shares (about $7.62M)Turtle Beach 370,851 shares (about $5.29M)NETGEAR 116,500 shares (about $2.85M) Largest Sales this Quarter Kratos Defense & Security Solutions 553,650 shares (about $16.44M)Golar LNG 223,445 shares (about $8.49M)Groupon 350,107 shares (about $6.57M)SABLE OFFSHORE CORP 250,000 shares (about $6.34M)General Cable 307,534 shares (about $2.82M) 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$783,146,000$335,634,000 ▲75.0%1,400,00079.3%FinanceGRPNGroupon$30,964,962$6,571,508 ▼-17.5%1,649,7053.1%Retail/WholesaleHEARTurtle Beach$24,875,721$5,292,044 ▲27.0%1,743,2182.5%Computer and TechnologySABLE OFFSHORE CORP$22,082,048$6,342,500 ▼-22.3%870,4002.2%COM SHSATEXAnterix$14,178,657$52,484 ▼-0.4%387,3951.4%Computer and TechnologyGLNGGolar LNG$13,488,539$8,488,675 ▼-38.6%355,0551.4%TransportationNTGRNETGEAR$13,181,909$2,849,590 ▲27.6%538,9171.3%Computer and TechnologyTALEN ENERGY CORP$12,886,103$2,208,949 ▼-14.6%64,5371.3%COMFTAIFTAI Aviation$9,770,640$9,770,640 ▲New Holding88,0001.0%AerospaceCALUMET INC$9,009,685$1,839,183 ▼-17.0%710,5430.9%COMKBRKBR$8,986,919$47,369 ▼-0.5%180,4240.9%ConstructionBGCGeneral Cable$8,284,783$2,820,087 ▼-25.4%903,4660.8%FinanceHNRGHallador Energy$7,615,970$7,615,970 ▲New Holding620,1930.8%EnergyKTOSKratos Defense & Security Solutions$7,452,190$16,437,869 ▼-68.8%251,0000.8%AerospaceCCJCameco$6,614,165$850,201 ▼-11.4%160,6940.7%Basic MaterialsURNMSprott Uranium Miners ETF$6,515,898$28,872 ▼-0.4%200,8600.7%ETFA2Z CUST2MATE SOLUTIONS CORP$4,236,000$2,118,000 ▲100.0%600,0000.4%COMNXENexGen Energy$2,245,0000.0%500,0000.2%Basic MaterialsAMZNAmazon.com$1,407,9240.0%7,4000.1%Retail/WholesaleUECUranium Energy$1,195,0000.0%250,0000.1%Basic MaterialsYNDXYandex$0$1,108,000 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
