Garnet Equity Capital Holdings, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $921 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $31M, Turtle Beach Corp with a value of $19.6M, Anterix Inc. with a value of $14.2M, Golar Lng LTD with a value of $13.5M, and Netgear, Inc. with a value of $9.51M.

Examining the 13F form we can see an increase of $300M in the current position value, from $621M to 921M.

Below you can find more details about Garnet Equity Capital Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $921 Million
ETFs: $790 Million
Communication Services: $45.1 Million
Technology: $36.8 Million
Energy: $31.2 Million
Industrials: $16.4 Million
Consumer Cyclical: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $921 Million
  • Prior Value $621 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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