Garnet Equity Capital Holdings, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 19 US equity positions worth $178.0m in its Q1 2025 13F filing. The largest position was GRPN at 17.4% of the reported book, followed by TBCH and ATEX. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 19 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 17.4% | $31.0m | 1,649,705 | -18% | reduced |
| 2 | TBCH TURTLE BEACH CORP | Technology | 11.6% | $20.6m | 1,443,218 | 23% | added |
| 3 | ATEX ANTERIX INC | 8.0% | $14.2m | 387,395 | -0% | held | |
| 4 | GLNG GOLAR LNG LTD | Energy | 7.6% | $13.5m | 355,055 | 8% | added |
| 5 | TLN TALEN ENERGY CORP | Utilities | 7.2% | $12.9m | 64,537 | -15% | reduced |
| 6 | FTAI AVIATION LTD | 5.5% | $9.8m | 88,000 | – | new | |
| 7 | NTGR NETGEAR INC | Technology | 5.3% | $9.5m | 388,917 | 21% | added |
| 8 | CLMT CALUMET INC | 5.1% | $9.0m | 710,543 | 56% | added | |
| 9 | KBR KBR INC | Industrials | 5.0% | $9.0m | 180,424 | -1% | reduced |
| 10 | BGC BGC GROUP INC | Financial Services | 4.7% | $8.3m | 903,466 | -25% | reduced |
| 11 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4.2% | $7.5m | 251,000 | -18% | reduced |
| 12 | SOC SABLE OFFSHORE CORP | 3.9% | $6.9m | 270,400 | 23% | added | |
| 13 | CCJ CAMECO CORP | Energy | 3.7% | $6.6m | 160,694 | -11% | reduced |
| 14 | URNM SPROTT FDS TR | 3.7% | $6.5m | 200,860 | -0% | held | |
| 15 | AZ A2Z CUST2MATE SOLUTIONS CORP | 2.4% | $4.2m | 600,000 | 100% | added | |
| 16 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.1% | $3.8m | 310,393 | – | new |
| 17 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $2.2m | 500,000 | 0% | held |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.4m | 7,400 | 0% | held |
| 19 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $1.2m | 250,000 | 0% | held |
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.