GE
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GARNET EQUITY CAPITAL HOLDINGS, INC.13F | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | |
| Last update 2024-11-15 | 28 Stocks (2 new) |
| Value $344.00 Mil | Turnover 14 % |
| Portfolio Report | |
GARNET EQUITY CAPITAL HOLDINGS... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 200,000 | 114752.000 | 0% | 33.340 | 0% | 0.020 | +1.10% | -0.95% | 620239.104 | ||
GLNG
CALL
| Golar LNG Ltd | 510,800 | 18777.010 | 0% | 5.450 | 0% | 0.490 | +9.38% | -2.22% | 4318.831 | Oil & Gas | |
URNM
PUT
| Sprott Uranium Miners ETF | 400,000 | 18352.000 | 0% | 5.330 | 0% | 1.130 | -12.54% | +0.05% | 1455.711 | ||
TBCH | Turtle Beach Corp | 1,085,526 | 16651.970 | +23.61% | 4.840 | +0.92% | 5.230 | +18.09% | -0.06% | 347.372 | Hardware | |
GRPN
CALL
| Groupon Inc | 1,700,000 | 16626.000 | 0% | 4.830 | 0% | 4.280 | +15.15% | +0.08% | 483.577 | Interactive Media | |
TLN | Talen Energy Corp | 80,600 | 14366.140 | New Holding | 4.170 | +4.17% | 0.160 | +32.11% | +10.09% | 10194.352 | Utilities - Independent Power Producers | |
BGC | BGC Group Inc | 1,532,000 | 14063.760 | -11.55% | 4.090 | -0.92% | 0.320 | +3.14% | +4.53% | 4544.469 | Capital Markets | |
URNM | Sprott Uranium Miners ETF | 264,517 | 12136.040 | +95.43% | 3.530 | +1.72% | 0.750 | -12.54% | +0.05% | 1455.711 | ||
GLNG | Golar LNG Ltd | 328,500 | 12075.660 | +182.57% | 3.510 | +2.27% | 0.320 | +9.38% | -2.22% | 4318.831 | Oil & Gas | |
GRPN | Groupon Inc | 1,195,976 | 11696.650 | -3.16% | 3.400 | -0.33% | 3.010 | +15.15% | +0.08% | 483.577 | Interactive Media |
GARNET EQUITY CAPITAL HOLDINGS, INC.'s Historical Top Holdings Breakdowns
GARNET EQUITY CAPITAL HOLDINGS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RADI | Radius Global Infrastructure Inc | 2023-03-31 | Sold Out | -4.51% | 11.37 ($13.56) 14.67 | $15.00 | 10.62% | Sold Out | 0 | -585,223 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +4.17% | 109.08 ($138.87) 190.02 | $221.80 | 59.72% | New holding | 80,600 | 80,600 | |
BWXT | BWX Technologies Inc | 2023-12-31 | Reduce | -3.95% | 72.72 ($76.88) 81.45 | $114.69 | 49.18% | Reduce -75.17% | 30,650 | -92,791 | |
FTAI | FTAI Aviation Ltd | 2024-03-31 | Reduce | -2.84% | 44.75 ($54.87) 67.3 | $174.02 | 217.15% | Reduce -78.1% | 54,963 | -196,038 | |
KBR | KBR Inc | 2023-03-31 | New Buy | +2.60% | 47.96 ($52.34) 55.7 | $58.34 | 11.46% | New holding | 94,250 | 94,250 | |
SDS | ProShares UltraShort S&P500 -2x Shares | 2023-12-31 | Sold Out | -2.53% | 29.73 ($34.61) 40.47 | $20.07 | -42.01% | Sold Out | 0 | -120,000 | |
FTAI | FTAI Aviation Ltd | 2024-09-30 | Sold Out | -2.35% | 95.67 ($113.33) 132.9 | $174.02 | 53.55% | Sold Out | 0 | -41,000 | |
GLNG | Golar LNG Ltd | 2024-09-30 | Add | +2.27% | 31.02 ($33.43) 37.5 | $41.38 | 23.78% | Add 182.57% | 328,500 | 212,245 | |
ITA | iShares U.S. Aerospace & Defense ETF | 2024-09-30 | Sold Out | -2.20% | 131.58 ($141.02) 149.64 | $145.08 | 2.88% | Sold Out | 0 | -30,000 | |
KTOS | Kratos Defense & Security Solutions Inc | 2024-06-30 | Add | +2.11% | 17.28 ($19.54) 21.8 | $29.37 | 50.31% | Add 105.56% | 370,000 | 190,000 |
GARNET EQUITY CAPITAL HOLDINGS, INC. Total Holding History ($B)
GARNET EQUITY CAPITAL HOLDINGS, INC.'s Asset Allocation
GARNET EQUITY CAPITAL HOLDINGS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GARNET EQUITY CAPITAL HOLDINGS, INC.'s Hypothetical Growth since 2024-09-30
GARNET EQUITY CAPITAL HOLDINGS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings Heat Map
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GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings Bubble Chart
GARNET EQUITY CAPITAL HOLDINGS, INC. News
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