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

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About Garnet Equity Capital Holdings, Inc.

Investment Activity

Garnet Equity Capital Holdings, Inc. has $453.76 million in total holdings as of March 31, 2024.
Garnet Equity Capital Holdings, Inc. owns shares of 25 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 28.16% of the portfolio was purchased this quarter.
About 6.73% of the portfolio was sold this quarter.
This quarter, Garnet Equity Capital Holdings, Inc. has purchased 23 new stocks and bought additional shares in 6 stocks.
Garnet Equity Capital Holdings, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $313,842,000
Sprott Uranium Miners ETF: $20,467,673
Groupon: $17,408,380
General Cable: $13,846,140
DigitalBridge Group: $13,441,827

Largest New Holdings this Quarter

Kratos Defense & Security Solutions: $6,984,400 Holding
iShares Russell 2000 ETF: $3,785,400 Holding
Atlanta Braves: $1,953,000 Holding
Sprott Junior Uranium Miners ETF: $1,474,940 Holding
Xponential Fitness: $992,400 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 200,000 shares (about $104.61M)
Kratos Defense & Security Solutions: 380,000 shares (about $6.98M)
iShares Russell 2000 ETF: 18,000 shares (about $3.79M)
DigitalBridge Group: 170,000 shares (about $3.28M)
Atlanta Braves: 50,000 shares (about $1.95M)

Largest Sales this Quarter

FTAI Aviation: 196,038 shares (about $13.19M)
Target Hospitality: 232,246 shares (about $2.52M)
Cameco: 50,000 shares (about $2.17M)
Turtle Beach: 114,338 shares (about $1.97M)
KBR: 14,300 shares (about $910.34K)

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
SPY SPDR S&P 500 ETF Trust	$313,842,000	$104,614,000 ▲	50.0%	600,000	69.2%	Finance
URNM Sprott Uranium Miners ETF	$20,467,673	$1,232,250 ▲	6.4%	415,250	4.5%	ETF
GRPN Groupon	$17,408,380	$1,410,625 ▲	8.8%	1,304,976	3.8%	Retail/Wholesale
BGC General Cable	$13,846,140	$77,700 ▲	0.6%	1,782,000	3.1%	Finance
DBRG DigitalBridge Group	$13,441,827	$3,275,900 ▲	32.2%	697,552	3.0%	Finance
KBR KBR	$12,342,083	$910,338 ▼	-6.9%	193,875	2.7%	Construction
HEAR Turtle Beach	$11,458,928	$1,971,187 ▼	-14.7%	664,671	2.5%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$6,984,400	$6,984,400 ▲	New Holding	380,000	1.5%	Aerospace
CCJ Cameco	$6,534,822	$2,166,000 ▼	-24.9%	150,850	1.4%	Basic Materials
ATEX Anterix	$6,342,274	$1,008,300 ▲	18.9%	188,702	1.4%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$6,230,000		0.0%	200,000	1.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$3,957,900		0.0%	30,000	0.9%	ETF
IWM iShares Russell 2000 ETF	$3,785,400	$3,785,400 ▲	New Holding	18,000	0.8%	Finance
FTAI FTAI Aviation	$3,699,010	$13,193,358 ▼	-78.1%	54,963	0.8%	Aerospace
NXE NexGen Energy	$2,913,750		0.0%	375,000	0.6%	Basic Materials
RITM Rithm Capital	$2,790,000		0.0%	250,000	0.6%	Finance
BATRK Atlanta Braves	$1,953,000	$1,953,000 ▲	New Holding	50,000	0.4%	Multi-Sector Conglomerates
URNJ Sprott Junior Uranium Miners ETF	$1,474,940	$1,474,940 ▲	New Holding	58,000	0.3%	ETF
UEC Uranium Energy	$1,350,000		0.0%	200,000	0.3%	Basic Materials
XPOF Xponential Fitness	$992,400	$992,400 ▲	New Holding	60,000	0.2%	Consumer Discretionary
NTGR NETGEAR	$946,200	$946,200 ▲	New Holding	60,000	0.2%	Computer and Technology
TSAT Telesat	$852,007	$11,351 ▼	-1.3%	99,982	0.2%	Computer and Technology
CONXW CONX	$54,992		0.0%	275,099	0.0%	Financial Services
TH Target Hospitality	$48,915	$2,524,514 ▼	-98.1%	4,500	0.0%	Consumer Discretionary
EOSE Eos Energy Enterprises	$39,140	$618,000 ▼	-94.0%	38,000	0.0%	Industrial Products
FLEX Flex	$0	$6,024,988 ▼	-100.0%	0	0.0%	Computer and Technology
BWXT BWX Technologies	$0	$2,351,775 ▼	-100.0%	0	0.0%	Computer and Technology
SPWR SunPower	$0	$483,000 ▼	-100.0%	0	0.0%	Oils/Energy
MOGO INC	$0	$290,396 ▼	-100.0%	0	0.0%	COM