Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet Equity Capital Holdings, Inc. has $423.14 million in total holdings as of June 30, 2025.Garnet Equity Capital Holdings, Inc. owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 174.29% of the portfolio was sold this quarter.This quarter, Garnet Equity Capital Holdings, Inc. has purchased 20 new stocks and bought additional shares in 6 stocks.Garnet Equity Capital Holdings, Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $185,355,000Groupon $29,725,677Golar LNG $24,716,265Turtle Beach $22,607,693TALEN ENERGY CORP $18,765,423 Largest New Holdings this Quarter 35953C106 - FTAI Infrastructure $7,878,053 HoldingG31249108 - Establishment Labs $7,061,629 Holding92854T100 - Vivid Seats $4,435,951 Holding36162J106 - Geo Group $479,000 Holding Largest Purchases this Quarter Golar LNG 245,000 shares (about $10.09M)FTAI Infrastructure 1,276,832 shares (about $7.88M)Establishment Labs 165,339 shares (about $7.06M)FTAI AVIATION LTD 40,000 shares (about $4.60M)Vivid Seats 2,624,823 shares (about $4.44M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,100,000 shares (about $679.64M)Groupon 761,045 shares (about $25.46M)SABLE OFFSHORE CORP 337,339 shares (about $7.41M)Cameco 85,000 shares (about $6.31M)Sprott Uranium Miners ETF 70,000 shares (about $3.36M) 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$185,355,000$679,635,000 ▼-78.6%300,00043.8%FinanceGRPNGroupon$29,725,677$25,456,955 ▼-46.1%888,6607.0%Retail/WholesaleGLNGGolar LNG$24,716,265$10,091,550 ▲69.0%600,0555.8%EnergyHEARTurtle Beach$22,607,693$1,501,011 ▼-6.2%1,634,6855.3%Computer and TechnologyTALEN ENERGY CORP$18,765,4230.0%64,5374.4%COMNTGRNETGEAR$17,555,867$1,889,550 ▲12.1%603,9174.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$15,142,700$3,483,750 ▲29.9%326,0003.6%AerospaceFTAI AVIATION LTD$14,725,120$4,601,600 ▲45.5%128,0003.5%SHSSABLE OFFSHORE CORP$11,716,681$7,414,711 ▼-38.8%533,0612.8%COM SHSATEXAnterix$10,193,182$256,500 ▲2.6%397,3952.4%Computer and TechnologyCALUMET INC$9,619,105$1,575,500 ▼-14.1%610,5432.3%COMHNRGHallador Energy$9,336,930$480,725 ▼-4.9%589,8252.2%EnergyBGCGeneral Cable$9,242,4570.0%903,4662.2%FinanceA2Z CUST2MATE SOLUTIONS CORP$8,895,712$2,553,712 ▲40.3%841,6002.1%COMFIPFTAI Infrastructure$7,878,053$7,878,053 ▲New Holding1,276,8321.9%FinanceESTAEstablishment Labs$7,061,629$7,061,629 ▲New Holding165,3391.7%MedicalURNMSprott Uranium Miners ETF$6,272,120$3,355,100 ▼-34.9%130,8601.5%ETFCCJCameco$5,618,766$6,309,550 ▼-52.9%75,6941.3%Basic MaterialsSEATVivid Seats$4,435,951$4,435,951 ▲New Holding2,624,8231.0%Computer and TechnologyNXENexGen Energy$2,776,000$694,000 ▼-20.0%400,0000.7%Basic MaterialsUECUranium Energy$1,020,000$680,000 ▼-40.0%150,0000.2%Basic MaterialsGEOGeo Group$479,000$479,000 ▲New Holding20,0000.1%Business ServicesKBRKBR$0$8,986,919 ▼-100.0%00.0%ConstructionAMZNAmazon.com$0$1,407,924 ▼-100.0%00.0%Retail/WholesaleShowing 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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