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CIK: 0001423876
Total reported value
$530.0M
$530.0M
25 檔
71.5%
The Q1 2024 SEC filing reveals that Garnet Equity Capital Holdings, Inc. held a total portfolio value of $530.0M, covering 25 public equity positions.
During Q1 2024, Garnet Equity Capital Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 69.17% | -70.87% | EXIT | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.51% | — | +6.41% | |
| 3 | GRPN | Groupon Inc | Stock-Other | 3.84% | +2.63% | +8.82% | |
| 4 | BGC | Bgc Group Inc-a | Stock-Financials | 3.05% | — | +0.56% | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.96% | — | +32.22% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 2.72% | — | -6.87% | |
| 7 | TBCH | Turtle Beach CORP | Stock-Other | 2.53% | +1.15% | -14.68% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.54% | +0.42% | NEW | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 1.44% | +0.17% | -24.89% | |
| 10 | ATEX | Anterix Inc | Stock-Other | 1.40% | +0.99% | +18.90% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.37% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.87% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.82% | +1.17% | -78.10% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 0.64% | -0.01% | — | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.61% | — | — | |
| 17 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.43% | — | — | |
| 18 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.33% | — | — | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.30% | -0.01% | — | |
| 20 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.22% | — | — | |
| 21 | NTGR | Netgear Inc | Stock-Other | 0.21% | +0.17% | — | |
| 22 | TSAT | Telesat CORP | Stock-Other | 0.19% | — | -1.31% | |
| 23 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | — | |
| 24 | TH | Target Hospitality CORP | Stock-Other | 0.01% | — | -98.10% | |
| 25 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.01% | — | -94.04% |
According to official SEC Form 13F filings, Garnet Equity Capital Holdings, Inc. reported a total U.S. public equity portfolio value of $530.0M across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, URNM, GRPN) accounted for 71.5% of total reported equity market value during Q1 2024.
During Q1 2024, Garnet Equity Capital Holdings, Inc.'s top holdings by market value included SPY (69.2%)、URNM (4.5%)、GRPN (3.8%). The largest single position, SPY, represented 69.2% of total portfolio value.
In Q1 2024, Garnet Equity Capital Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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