Garnet Equity Capital Holdings, Inc. Portfolio Holdings
Garnet Equity Capital Holdings, Inc.
- $621 Million
- Q4 2024
Garnet Equity Capital Holdings, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $621 Million distributed in 26 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Groupon, Inc. with a value of $24.3M, Turtle Beach Corp with a value of $20.3M, Golar Lng LTD with a value of $13.9M, Anterix Inc. with a value of $11.9M, and Kbr, Inc. with a value of $10.5M.
Examining the 13F form we can see an increase of $334M in the current position value, from $286M to 621M.
Below you can find more details about Garnet Equity Capital Holdings, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$621 Million
ETFs: $477 Million
Energy: $38.8 Million
Communication Services: $36.2 Million
Technology: $35.5 Million
Industrials: $31.7 Million
Consumer Cyclical: $1.62 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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