Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
$453Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GARNET EQUITY CAPITAL HOLDINGS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $453.8 Millions as of 31 Mar, 2024.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are GRPN, , KBR. The fund has invested 3.7% of it's portfolio in GROUPON INC and 3% of portfolio in BGC GROUP INC.
The fund managers got completely rid off FLEX LTD (FLEX), BWX TECHNOLOGIES INC (BWXT) and MOGO INC (MOGO) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), FTAI AVIATION LTD (FTAI) and KBR INC (KBR). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in ISHARES TR (AGG), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, TURTLE BEACH CORP (HEAR) and GROUPON INC (GRPN).
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are GRPN, , KBR. The fund has invested 3.7% of it's portfolio in GROUPON INC and 3% of portfolio in BGC GROUP INC.
The fund managers got completely rid off FLEX LTD (FLEX), BWX TECHNOLOGIES INC (BWXT) and MOGO INC (MOGO) stocks. They significantly reduced their stock positions in TARGET HOSPITALITY CORP (TH), FTAI AVIATION LTD (FTAI) and KBR INC (KBR). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in ISHARES TR (AGG), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT FDS TR, TURTLE BEACH CORP (HEAR) and GROUPON INC (GRPN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,785,400 |
| KRATOS DEFENSE & SEC SOLUTIO | 3,308,400 |
| ATLANTA BRAVES HLDGS INC | 1,953,000 |
| SPROTT FDS TR | 1,474,940 |
| XPONENTIAL FITNESS INC | 992,400 |
| NETGEAR INC | 946,200 |
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT FDS TR | 76.63 |
| TURTLE BEACH CORP | 75.37 |
| BGC GROUP INC | 45.83 |
| GROUPON INC | 44.38 |
| ANTERIX INC | 18.9 |
| DIGITALBRIDGE GROUP INC | 5.69 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET HOSPITALITY CORP | -98.1 |
| FTAI AVIATION LTD | -78.1 |
| KBR INC | -6.87 |
| TELESAT CORP | -1.31 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -6,024,990 |
| MOGO INC | -290,396 |
| BWX TECHNOLOGIES INC | -2,351,780 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.87 | 30,000 | 3,957,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.83 | 18,000 | 3,785,400 | NEW | ||
| ATEX | ANTERIX INC | 1.40 | 188,702 | 6,342,270 | ADDED | 18.9 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.43 | 50,000 | 1,953,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.44 | 150,850 | 6,534,820 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.01 | 275,099 | 54,992 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 2.37 | 557,552 | 10,744,000 | ADDED | 5.69 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 38,000 | 39,140 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.81 | 54,963 | 3,699,010 | REDUCED | -78.1 | |
| GRPN | GROUPON INC | 3.69 | 1,254,980 | 16,741,400 | ADDED | 44.38 | |
| HEAR | TURTLE BEACH CORP | 2.52 | 664,671 | 11,458,900 | ADDED | 75.37 | |
| KBR | KBR INC | 2.72 | 193,875 | 12,342,100 | REDUCED | -6.87 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.73 | 180,000 | 3,308,400 | NEW | ||
| MOGO | MOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.21 | 60,000 | 946,200 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.64 | 375,000 | 2,913,750 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.62 | 250,000 | 2,790,000 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.01 | 4,500 | 48,915 | REDUCED | -98.1 | |
| TSAT | TELESAT CORP | 0.19 | 99,982 | 852,007 | REDUCED | -1.31 | |
| UEC | URANIUM ENERGY CORP | 0.30 | 200,000 | 1,350,000 | UNCHANGED | 0.00 | |
| XPOF | XPONENTIAL FITNESS INC | 0.22 | 60,000 | 992,400 | NEW | ||
| BGC GROUP INC | 3.05 | 1,782,000 | 13,846,100 | ADDED | 45.83 | ||
| BLACKSTONE SECD LENDING FD | 1.37 | 200,000 | 6,230,000 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 1.25 | 115,250 | 5,680,670 | ADDED | 76.63 | ||
| SPROTT FDS TR | 0.32 | 58,000 | 1,474,940 | NEW |