Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector
Garnet Equity Capital Holdings, Inc.
- $921 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY URNM 2 stocks |
$789,661
85.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GRPN 1 stocks |
$30,964
3.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR HEAR 2 stocks |
$23,638
2.57% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX 1 stocks |
$14,178
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$13,488
1.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR NTGR 2 stocks |
$13,181
1.43% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$10,054
1.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR 1 stocks |
$8,986
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG HNRG 2 stocks |
$7,615
0.83% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$7,452
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,407
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|