Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
GARNET EQUITY CAPITAL HOLDINGS, INC. Performance:
2025 Q2: 12.91%YTD: 20.08%2024: 11.29%
Performance for 2025 Q2 is 12.91%, and YTD is 20.08%, and 2024 is 11.29%.
About GARNET EQUITY CAPITAL HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $423.1 Millions as of 30 Jun, 2025.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are GRPN, HEAR, . The fund has invested 7% of it's portfolio in GROUPON INC and 5.3% of portfolio in TURTLE BEACH CORP.
The fund managers got completely rid off KBR INC (KBR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CAMECO CORP, GROUPON INC (GRPN) and URANIUM ENERGY CORP (UEC). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA), FTAI INFRASTRUCTURE INC (FIP) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, FTAI AVIATION LTD (FTAI) and KRATOS DEFENSE & SEC SOLUTIO (KTOS).
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are GRPN, HEAR, . The fund has invested 7% of it's portfolio in GROUPON INC and 5.3% of portfolio in TURTLE BEACH CORP.
The fund managers got completely rid off KBR INC (KBR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CAMECO CORP, GROUPON INC (GRPN) and URANIUM ENERGY CORP (UEC). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA), FTAI INFRASTRUCTURE INC (FIP) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to SABLE OFFSHORE CORP, FTAI AVIATION LTD (FTAI) and KRATOS DEFENSE & SEC SOLUTIO (KTOS).
GARNET EQUITY CAPITAL HOLDINGS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GARNET EQUITY CAPITAL HOLDINGS, INC. made a return of 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| establishment labs hldgs inc | 7,061,630 |
| ftai infrastructure inc | 4,793,050 |
| vivid seats inc | 3,590,950 |
| geo group inc new | 479,000 |
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sable offshore corp | 97.14 |
| ftai aviation ltd | 45.45 |
| a2z cust2mate solutions corp | 31.67 |
| kratos defense & sec solutio | 29.88 |
| turtle beach corp | 13.27 |
| golar lng ltd | 12.67 |
| netgear inc | 10.28 |
| hallador energy company | 9.48 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -52.9 |
| groupon inc | -46.13 |
| uranium energy corp | -40.00 |
| sprott fds tr | -34.85 |
| nexgen energy ltd | -20.00 |
| calumet inc | -14.07 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kbr inc | -8,986,920 |
| amazon com inc | -1,407,920 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Sector Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 41.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.1 |
| Communication Services | 20.1 |
| Industrials | 16.3 |
| Technology | 16.2 |
| Healthcare | 3.3 |
| Energy | 3 |
Market Cap. Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| SMALL-CAP | 32.1 |
| MICRO-CAP | 13 |
| MID-CAP | 7 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 41.8% of the stocks held by GARNET EQUITY CAPITAL HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.2 |
| RUSSELL 2000 | 41.8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC. has 21 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. GRPN was the most profitable stock for GARNET EQUITY CAPITAL HOLDINGS, INC. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GRPN | groupon inc | 7.03 | 888,660 | 29,725,700 | reduced | -46.13 | ||
| HEAR | turtle beach corp | 5.34 | 1,634,680 | 22,607,700 | added | 13.27 | ||
| talen energy corp | 4.43 | 64,537 | 18,765,400 | unchanged | 0.00 | |||
| golar lng ltd | 3.89 | 400,055 | 16,478,300 | added | 12.67 | |||
| KTOS | kratos defense & sec solutio | 3.58 | 326,000 | 15,142,700 | added | 29.88 | ||
| FTAI | ftai aviation ltd | 3.48 | 128,000 | 14,725,100 | added | 45.45 | ||
| NTGR | netgear inc | 2.95 | 428,917 | 12,468,600 | added | 10.28 | ||
| sable offshore corp | 2.77 | 533,061 | 11,716,700 | added | 97.14 | |||
| ATEX | anterix inc | 2.41 | 397,395 | 10,193,200 | added | 2.58 | ||
| calumet inc | 2.27 | 610,543 | 9,619,100 | reduced | -14.07 | |||
| bgc group inc | 2.18 | 903,466 | 9,242,460 | unchanged | 0.00 | |||
| a2z cust2mate solutions corp | 1.97 | 790,000 | 8,350,300 | added | 31.67 | |||
| ESTA | establishment labs hldgs inc | 1.67 | 165,339 | 7,061,630 | new | |||
| sprott fds tr | 1.48 | 130,860 | 6,272,120 | reduced | -34.85 | |||
| cameco corp | 1.33 | 75,694 | 5,618,770 | reduced | -52.9 | |||
| HNRG | hallador energy company | 1.27 | 339,825 | 5,379,430 | added | 9.48 | ||
| FIP | ftai infrastructure inc | 1.13 | 776,832 | 4,793,050 | new | |||
| SEAT | vivid seats inc | 0.85 | 106,241 | 3,590,950 | new | |||
| nexgen energy ltd | 0.66 | 400,000 | 2,776,000 | reduced | -20.00 | |||
| UEC | uranium energy corp | 0.24 | 150,000 | 1,020,000 | reduced | -40.00 | ||
