Garnet Equity Capital Holdings, Inc. Portfolio Holdings

Garnet Equity Capital Holdings, Inc.

  • $350 Million
  • Q2 2025

Garnet Equity Capital Holdings, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $350 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $29.7M, Turtle Beach Corp with a value of $22.2M, Golar Lng LTD with a value of $16.5M, Kratos Defense & Security Solutions, Inc. with a value of $15.1M, and Netgear, Inc. with a value of $12.5M.

Examining the 13F form we can see an decrease of $571M in the current position value, from $921M to 350M.

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

Portfolio value $350 Million
ETFs: $192 Million
Communication Services: $44.4 Million
Energy: $43.5 Million
Technology: $39.7 Million
Industrials: $15.1 Million
Healthcare: $7.06 Million
Real Estate: $479,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$919M
$29.7 Million 8.5% of portfolio
888,660
Q2 2025 Reduced 46.13%
$224M
$22.2 Million 6.34% of portfolio
1,634,685
Q2 2025 Added 13.27%
$4.36B
$16.5 Million 4.71% of portfolio
400,055
Q2 2025 Added 12.67%
$8.71B
$15.1 Million 4.33% of portfolio
326,000
Q2 2025 Added 29.88%
$722M
$12.5 Million 3.57% of portfolio
428,917
Q2 2025 Added 10.28%
$424M
$10.2 Million 2.91% of portfolio
397,395
Q2 2025 Added 2.58%
$816M
$7.06 Million 2.02% of portfolio
165,339
Q2 2025 New
$0
$6.27 Million 1.79% of portfolio
130,860
Q2 2025 Reduced 34.85%
$33.9B
$5.62 Million 1.61% of portfolio
75,694
Q2 2025 Reduced 52.9%
$602M
$5.38 Million 1.54% of portfolio
339,825
Q2 2025 Added 9.48%
$483M
$4.79 Million 1.37% of portfolio
776,832
Q2 2025 New
$1.44B
$3.59 Million 1.03% of portfolio
2,124,823
Q2 2025 New
$3.32B
$2.78 Million 0.79% of portfolio
400,000
Q2 2025 Reduced 20.0%
$3.77B
$1.02 Million 0.29% of portfolio
150,000
Q2 2025 Reduced 40.0%
$2.58B
$479,000 0.14% of portfolio
20,000
Q2 2025 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.4%
Calumet Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.07%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 97.14%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 45.45%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 31.67%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $350 Million
  • Prior Value $921 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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