Garnet Equity Capital Holdings, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 18 US equity positions worth $166.4m in its Q4 2024 13F filing. The largest position was GRPN at 14.6% of the reported book, followed by TBCH and TLN. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 5 among the top 18 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 14.6% | $24.3m | 1,999,812 | 67% | added |
| 2 | TBCH TURTLE BEACH CORP | Technology | 12.2% | $20.3m | 1,172,367 | 8% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 9.2% | $15.2m | 75,600 | -6% | reduced |
| 4 | GLNG GOLAR LNG LTD | Energy | 8.4% | $13.9m | 328,500 | 0% | held |
| 5 | ATEX ANTERIX INC | 7.2% | $11.9m | 388,829 | 33% | added | |
| 6 | BGC BGC GROUP INC | Financial Services | 6.6% | $11.0m | 1,211,000 | -21% | reduced |
| 7 | KBR KBR INC | Industrials | 6.3% | $10.5m | 181,375 | 11% | added |
| 8 | CLMT CALUMET INC | 6.0% | $10.0m | 455,589 | 25% | added | |
| 9 | CCJ CAMECO CORP | Energy | 5.6% | $9.3m | 181,350 | -22% | reduced |
| 10 | NTGR NETGEAR INC | Technology | 5.4% | $9.0m | 322,417 | 19% | added |
| 11 | URNM SPROTT FDS TR | 4.9% | $8.1m | 201,750 | -24% | reduced | |
| 12 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4.8% | $8.0m | 304,650 | -10% | reduced |
| 13 | SOC SABLE OFFSHORE CORP | 3.0% | $5.0m | 220,400 | – | new | |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $3.3m | 500,000 | 0% | held |
| 15 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.2% | $2.0m | 300,000 | – | new | |
| 16 | UEC URANIUM ENERGY CORP | Energy | 1.0% | $1.7m | 250,000 | 0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $1.6m | 7,400 | 0% | held |
| 18 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $1.1m | 40,000 | – | new |
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.