Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector
Garnet Equity Capital Holdings, Inc.
- $142 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
URNM URNM ITA URNM 4 stocks |
$31,305
22.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
KBR KBR 2 stocks |
$23,338
16.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN 1 stocks |
$18,895
13.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$13,063
9.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR 1 stocks |
$12,593
8.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS KTOS 2 stocks |
$12,159
8.55% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX 1 stocks |
$8,262
5.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$6,779
4.77% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BXSL 1 stocks |
$6,124
4.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,782
1.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
HDSN 1 stocks |
$2,636
1.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR 1 stocks |
$2,004
1.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,812
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$449
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|