GE
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GARNET EQUITY CAPITAL HOLDINGS, INC.13F | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | |
| Last update 2025-05-15 | 24 Stocks (2 new) |
| Value $988.00 Mil | Turnover 3 % |
GARNET EQUITY CAPITAL HOLDINGS... Top Holdings of 2025-03-31
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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 | 1,400,000 | 783,146.0 | 0% | 79.250 | 0% | 0.140 | +18.80% | +8.86% | 654,366.5 | ||
GRPN | Groupon Inc | 1,649,705 | 30,965.0 | -17.51% | 3.130 | -0.61% | 4.150 | +83.00% | +181.81% | 1,363.3 | Interactive Media | |
TBCH | Turtle Beach Corp | 1,443,218 | 20,594.7 | +23.10% | 2.080 | +0.39% | 7.170 | +31.58% | -16.23% | 292.1 | Hardware | |
SOC
CALL
| Sable Offshore Corp | 600,000 | 15,222.0 | 0% | 1.540 | 0% | 0.670 | +51.62% | +22.75% | 2,794.5 | Oil & Gas | |
ATEX | Anterix Inc | 387,395 | 14,178.7 | -0.37% | 1.430 | -0.01% | 2.080 | -24.93% | -27.06% | 418.2 | Telecommunication Services | |
GLNG | Golar LNG Ltd | 355,055 | 13,488.5 | +8.08% | 1.370 | +0.10% | 0.340 | +3.40% | -2.69% | 4,251.3 | Oil & Gas | |
TLN | Talen Energy Corp | 64,537 | 12,886.1 | -14.63% | 1.300 | -0.32% | 0.140 | +65.76% | +68.38% | 15,438.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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FTAI | FTAI Aviation Ltd | 88,000 | 9,770.6 | New Holding | 0.990 | +0.99% | 0.090 | +17.38% | -21.67% | 11,506.8 | Business Services | |
NTGR | Netgear Inc | 388,917 | 9,512.9 | +20.63% | 0.960 | +0.16% | 1.350 | +19.41% | -5.74% | 756.1 | Hardware | |
CLMT | Calumet Inc | 710,543 | 9,009.7 | +55.96% | 0.910 | +0.33% | 0.820 | +72.21% | -22.34% | 1,481.2 | Chemicals |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.99% | 83.79 ($118.16) 174.02 | $112.20 | -5.04% | New holding | 88,000 | 88,000 | |
GRPN | Groupon Inc | 2025-03-31 | Reduce Reduce | -0.61% | 9.77 ($12.66) 18.83 | $34.24 | 170.46% | Reduce -17.51% | 1,649,705 | -350,107 | |
BGC | BGC Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 8.53 ($9.37) 9.9 | $9.94 | 6.08% | Reduce -25.4% | 903,466 | -307,534 | |
HNRG | Hallador Energy Co | 2025-03-31 | New Buy New Buy | +0.39% | 8.6 ($11.23) 13.39 | $16.83 | 49.87% | New holding | 310,393 | 310,393 | |
TBCH | Turtle Beach Corp | 2025-03-31 | Add Add | +0.39% | 13.56 ($16.66) 19.26 | $14.50 | -12.97% | Add 23.1% | 1,443,218 | 270,851 | |
CLMT | Calumet Inc | 2025-03-31 | Add Add | +0.33% | 10.79 ($15.71) 23.58 | $17.10 | 8.85% | Add 55.96% | 710,543 | 254,954 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -0.32% | 165.75 ($216.89) 250.37 | $339.24 | 56.41% | Reduce -14.63% | 64,537 | -11,063 | |
AZ | A2Z Cust2Mate Solutions Corp | 2025-03-31 | Add Add | +0.22% | 5.96 ($6.94) 8.25 | $10.84 | 56.20% | Add 100% | 600,000 | 300,000 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Reduce Reduce | -0.20% | 24.39 ($30.35) 35.22 | $58.78 | 93.67% | Reduce -17.61% | 251,000 | -53,650 | |
NTGR | Netgear Inc | 2025-03-31 | Add Add | +0.16% | 22.11 ($26.28) 30.91 | $26.27 | -0.04% | Add 20.63% | 388,917 | 66,500 |
GARNET EQUITY CAPITAL HOLDINGS, INC. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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GARNET EQUITY CAPITAL HOLDINGS, INC.'s Hypothetical Growth since 2025-03-31
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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