Garnet Equity Capital Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Turtle Beach Corp with a value of $16.7M, Sprott Fds Tr Uranium Miners E with a value of $12.1M, Golar Lng LTD with a value of $12.1M, Groupon, Inc. with a value of $11.7M, and Cameco Corp with a value of $11M.

Examining the 13F form we can see an increase of $144M in the current position value, from $142M to 286M.

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

Portfolio value $286 Million
ETFs: $145 Million
Energy: $46.7 Million
Communication Services: $39.3 Million
Technology: $27.7 Million
Industrials: $19.7 Million
Financial Services: $4.39 Million
Real Estate: $1.45 Million
Consumer Cyclical: $1.38 Million
Other: $583,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $286 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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