13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001423876
Total reported value
$530.0M
$530.0M
20 檔
165.1%
In Q1 2025, Garnet Equity Capital Holdings, Inc.'s U.S. equity holdings reached a combined market value of $530.0M, distributed across 20 disclosed stock positions.
In Q1 2025, Garnet Equity Capital Holdings, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 79.25% | -70.87% | EXIT | |
| 2 | GRPN | Groupon Inc | Stock-Other | 3.13% | +2.63% | -17.51% | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | 2.52% | +1.15% | +27.02% | |
| 4 | SOC | Sable Offshore CORP | Stock-Other | 2.23% | — | -22.31% | |
| 5 | ATEX | Anterix Inc | Stock-Other | 1.43% | +0.99% | -0.37% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 1.37% | +1.30% | -38.62% | |
| 7 | NTGR | Netgear Inc | Stock-Other | 1.33% | +0.17% | +27.58% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.30% | +1.47% | -14.63% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | +1.17% | — | |
| 10 | CLMT | Calumet Inc | Stock-Other | 0.91% | -0.01% | -16.95% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 0.91% | — | -0.52% | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 0.84% | — | -25.39% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 0.77% | +0.98% | — | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.75% | +0.42% | NEW | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.67% | +0.17% | -11.39% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.66% | — | -0.44% | |
| 17 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.43% | +0.09% | +100.00% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.23% | -0.01% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GRPN | Groupon Inc | — | NEW | New buy |
| 3 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 4 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 5 | ATEX | Anterix Inc | — | NEW | New buy |
| 6 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 7 | NTGR | Netgear Inc | — | NEW | New buy |
| 8 | TLN | Talen Energy CORP | — | NEW | New buy |
| 9 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 10 | CLMT | Calumet Inc | — | NEW | New buy |
| 11 | KBR | Kbr Inc | — | NEW | New buy |
| 12 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 13 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 14 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 15 | CCJ | Cameco CORP | — | NEW | New buy |
| 16 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 17 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 18 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | UEC | Uranium Energy CORP | — | NEW | New buy |
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 20 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GRPN, TBCH) accounted for 165.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $783.1M
During Q1 2025, Garnet Equity Capital Holdings, Inc.'s top holdings by market value included SPY (79.3%)、GRPN (3.1%)、TBCH (2.5%). The largest single position, SPY, represented 79.3% of total portfolio value.
In Q1 2025, Garnet Equity Capital Holdings, Inc. made 20 total portfolio adjustments, initiating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.