Garnet Equity Capital Holdings, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 19 US equity positions worth $154.1m in its Q3 2024 13F filing. The largest position was TBCH at 10.8% of the reported book, followed by TLN and BGC.
What did Garnet Equity Capital Holdings, Inc. own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TBCH TURTLE BEACH CORP | Technology | 10.8% | $16.7m | 1,085,526 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 9.3% | $14.4m | 80,600 | – | |
| 3 | BGC BGC GROUP INC | Financial Services | 9.1% | $14.1m | 1,532,000 | – | |
| 4 | URNM SPROTT FDS TR | 7.9% | $12.1m | 264,517 | – | ||
| 5 | GLNG GOLAR LNG LTD | Energy | 7.8% | $12.1m | 328,500 | – | |
| 6 | GRPN GROUPON INC | Communication Services | 7.6% | $11.7m | 1,195,976 | – | |
| 7 | CCJ CAMECO CORP | Energy | 7.2% | $11.0m | 231,350 | – | |
| 8 | ATEX ANTERIX INC | 7.1% | $11.0m | 291,702 | – | ||
| 9 | KBR KBR INC | Industrials | 6.9% | $10.7m | 163,875 | – | |
| 10 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5.1% | $7.9m | 338,500 | – | |
| 11 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 4.6% | $7.1m | 504,500 | – | |
| 12 | CLMT CALUMET INC | 4.2% | $6.5m | 363,589 | – | ||
| 13 | NTGR NETGEAR INC | Technology | 3.5% | $5.5m | 272,033 | – | |
| 14 | BXSL BLACKSTONE SECD LENDING FD | 2.9% | $4.4m | 150,000 | – | ||
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.1% | $3.3m | 500,000 | – | |
| 16 | RITM RITHM CAPITAL CORP | Real Estate | 1.5% | $2.3m | 200,000 | – | |
| 17 | UEC URANIUM ENERGY CORP | Energy | 1.0% | $1.6m | 250,000 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $1.4m | 7,400 | – | |
| 19 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 0.4% | $583.8k | 70,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.