Garnet Equity Capital Holdings, Inc. Portfolio Holdings
Garnet Equity Capital Holdings, Inc.
- $142 Million
- Q2 2024
Garnet Equity Capital Holdings, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Million distributed in 27 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $18.9M, Turtle Beach Corp with a value of $12.6M, Kbr, Inc. with a value of $10.5M, Anterix Inc. with a value of $8.26M, and Cameco Corp with a value of $7.42M.
Examining the 13F form we can see an decrease of $276M in the current position value, from $418M to 142M.
Below you can find more details about Garnet Equity Capital Holdings, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$142 Million
Industrials: $35.5 Million
ETFs: $31.3 Million
Communication Services: $27.2 Million
Energy: $19.8 Million
Technology: $14.6 Million
Financial Services: $6.12 Million
Consumer Cyclical: $3.23 Million
Basic Materials: $2.64 Million
Other: $1.81 Million