Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector
Garnet Equity Capital Holdings, Inc.
- $286 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY URNM URNM 3 stocks |
$145,260
50.71% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$30,860
10.77% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN GRPN 2 stocks |
$28,321
9.89% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR HEAR 2 stocks |
$18,185
6.35% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$15,864
5.54% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX 1 stocks |
$10,988
3.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR 1 stocks |
$10,673
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR NTGR 2 stocks |
$9,467
3.3% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$7,887
2.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BXSL 1 stocks |
$4,393
1.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,450
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,378
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$1,158
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
HDSN 1 stocks |
$583
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|