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CIK: 0001423876
Total reported value
$530.0M
$530.0M
22 檔
53.0%
As reported in its official Q2 2025 Form 13F filing, Garnet Equity Capital Holdings, Inc.'s tracked investment portfolio stood at $530.0M with 22 total positions.
Garnet Equity Capital Holdings, Inc. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GRPN, GLNG) accounted for 53.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FIP
市值: $7.9M
Top Position Liquidated / Trimmed
KBR
前期市值: $9.0M
| # | 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 | 43.80% | -70.87% | EXIT | |
| 2 | GRPN | Groupon Inc | Stock-Other | 7.03% | +2.63% | -46.13% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 5.84% | +1.30% | +69.00% | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 5.34% | +1.15% | -6.23% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 4.43% | +1.47% | — | |
| 6 | NTGR | Netgear Inc | Stock-Other | 4.15% | +0.17% | +12.06% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.58% | +0.42% | NEW | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.48% | +1.17% | +45.45% | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 2.77% | — | -38.76% | |
| 10 | ATEX | Anterix Inc | Stock-Other | 2.41% | +0.99% | +2.58% | |
| 11 | CLMT | Calumet Inc | Stock-Other | 2.27% | -0.01% | -14.07% | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 2.21% | +0.98% | -4.90% | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 2.18% | — | — | |
| 14 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 2.10% | +0.09% | +40.27% | |
| 15 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.86% | +0.38% | — | |
| 16 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.67% | +0.42% | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.48% | — | -34.85% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.33% | +0.17% | -52.90% | |
| 19 | SEAT | Vivid Seats Inc. | Stock-Other | 1.05% | — | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | -0.01% | -20.00% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 0.24% | -0.01% | -40.00% | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.11% | +0.84% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.5% | +69.00% | Add |
| 2 | GRPN | Groupon Inc | +3.9% | -46.13% | Trim |
| 3 | TLN | Talen Energy CORP | +3.1% | — | Unchanged |
| 4 | KTOS | Kratos Defense & Security | +2.8% | +29.88% | Add |
| 5 | NTGR | Netgear Inc | +2.8% | +12.06% | Add |
| 6 | TBCH | Turtle Beach CORP | +2.8% | -6.23% | Trim |
| 7 | FTAI | FTAI Aviation Ltd. | +2.5% | +45.45% | Add |
| 8 | FIP | Ftai Infrastructure Inc | +1.9% | NEW | New buy |
| 9 | ✓ | Establishment Labs Holdings In | +1.7% | NEW | New buy |
| 10 | AZ | A2z Cust2mate Solutions CORP | +1.7% | +40.27% | Add |
| 11 | HNRG | Hallador Energy Co | +1.4% | -4.90% | Trim |
| 12 | CLMT | Calumet Inc | +1.4% | -14.07% | Trim |
| 13 | BGC | Bgc Group Inc-a | +1.3% | — | Unchanged |
| 14 | SEAT | Vivid Seats Inc. | +1.1% | NEW | New buy |
| 15 | ATEX | Anterix Inc | +1% | +2.58% | Add |
| 16 | URNM | Sprott Uranium Miners ETF | +0.8% | -34.85% | Trim |
| 17 | CCJ | Cameco CORP | +0.7% | -52.90% | Trim |
| 18 | SOC | Sable Offshore CORP | +0.5% | -38.76% | Trim |
| 19 | NXE | Nexgen Energy LTD | +0.4% | -20.00% | Trim |
| 20 | UEC | Uranium Energy CORP | +0.1% | -40.00% | Trim |
| 21 | GEO | Geo Group Inc/the | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 23 | KBR | Kbr Inc | -0.9% | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.5% | -78.57% | Trim |
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 22 disclosed positions in Q2 2025.
During Q2 2025, Garnet Equity Capital Holdings, Inc.'s top holdings by market value included SPY (43.8%)、GRPN (7.0%)、GLNG (5.8%). The largest single position, SPY, represented 43.8% of total portfolio value.
In Q2 2025, Garnet Equity Capital Holdings, Inc. made 22 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 2 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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