Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
GARNET EQUITY CAPITAL HOLDINGS, INC. Performance:
2024 Q3: -2.7%YTD: 6.75%2023: 27.68%
Performance for 2024 Q3 is -2.7%, and YTD is 6.75%, and 2023 is 27.68%.
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 $344.2 Millions as of 30 Sep, 2024.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are HEAR, , . The fund has invested 4.8% of it's portfolio in TURTLE BEACH CORP and 4.2% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), ISHARES TR (AAXJ) and SPROTT FDS TR stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), AMAZON COM INC (AMZN) and BLACKSTONE SECD LENDING FD. GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, NETGEAR INC (NTGR) and ANTERIX INC (ATEX).
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are HEAR, , . The fund has invested 4.8% of it's portfolio in TURTLE BEACH CORP and 4.2% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), ISHARES TR (AAXJ) and SPROTT FDS TR stocks. They significantly reduced their stock positions in HUDSON TECHNOLOGIES INC (HDSN), AMAZON COM INC (AMZN) and BLACKSTONE SECD LENDING FD. GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LTD, NETGEAR INC (NTGR) and ANTERIX INC (ATEX).
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 -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 14,366,100 |
| calumet inc | 6,479,160 |
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| golar lng ltd | 182 |
| netgear inc | 107 |
| sprott fds tr | 95.43 |
| cameco corp | 53.36 |
| anterix inc | 39.77 |
| turtle beach corp | 23.61 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| hudson technologies inc | -76.67 |
| amazon com inc | -48.61 |
| blackstone secd lending fd | -25.00 |
| digitalbridge group inc | -23.28 |
| rithm capital corp | -20.00 |
| uranium energy corp | -16.67 |
| bgc group inc | -11.55 |
| nexgen energy ltd | -9.09 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott fds tr | -1,387,360 |
| ftai aviation ltd | -4,232,430 |
| ishares tr | -3,961,500 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Sector Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 50.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.5 |
| Communication Services | 14.7 |
| Technology | 14.3 |
| Industrials | 12 |
| Real Estate | 6.1 |
Market Cap. Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| SMALL-CAP | 19.6 |
| MID-CAP | 18.1 |
| MICRO-CAP | 10.8 |
Stocks belong to which Index?
About 32.6% of the stocks held by GARNET EQUITY CAPITAL HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.5 |
| RUSSELL 2000 | 32.6 |
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 19 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. NTGR was the most profitable stock for GARNET EQUITY CAPITAL HOLDINGS, INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.40 | 7,400 | 1,378,840 | reduced | -48.61 | ||
| ATEX | anterix inc | 3.19 | 291,702 | 10,985,500 | added | 39.77 | ||
| DBRG | digitalbridge group inc | 2.07 | 504,500 | 7,128,580 | reduced | -23.28 | ||
| FTAI | ftai aviation ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRPN | groupon inc | 3.40 | 1,195,980 | 11,696,600 | reduced | -3.16 | ||
| HDSN | hudson technologies inc | 0.17 | 70,000 | 583,800 | reduced | -76.67 | ||
| HEAR | turtle beach corp | 4.84 | 1,085,530 | 16,652,000 | added | 23.61 | ||
| KBR | kbr inc | 3.10 | 163,875 | 10,673,200 | unchanged | 0.00 | ||
| KTOS | kratos defense & sec solutio | 2.29 | 338,500 | 7,887,050 | reduced | -8.51 | ||
| NTGR | netgear inc | 1.58 | 272,033 | 5,456,980 | added | 107 | ||
| RITM | rithm capital corp | 0.66 | 200,000 | 2,270,000 | reduced | -20.00 | ||
| UEC | uranium energy corp | 0.45 | 250,000 | 1,552,500 | reduced | -16.67 | ||
| talen energy corp | 4.17 | 80,600 | 14,366,100 | new | ||||
| bgc group inc | 4.09 | 1,532,000 | 14,063,800 | reduced | -11.55 | |||
| sprott fds tr | 3.53 | 264,517 | 12,136,000 | added | 95.43 | |||
| golar lng ltd | 3.51 | 328,500 | 12,075,700 | added | 182 | |||
| cameco corp | 3.21 | 231,350 | 11,049,300 | added | 53.36 | |||
| calumet inc | 1.88 | 363,589 | 6,479,160 | new | ||||
| blackstone secd lending fd | 1.28 | 150,000 | 4,393,500 | reduced | -25.00 | |||