GE

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 %
Countries:
Top Holdings: GRPN(3.13%)TBCH(2.08%)ATEX(1.43%)GLNG(1.37%)TLN(1.30%)
Summary Stock Picks Current Portfolio
GARNET EQUITY CAPITAL HOLDINGS... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
GRPN
TBCH
SOC CALL
ATEX
GLNG
TLN
FTAI
NTGR
CLMT
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
+4.93%
+2.54%
612,819.6
 
GRPN 		Groupon Inc
1,649,705
30,965.0
-17.51%
3.130
-0.61%
4.150
+218.88%
+171.11%
1,311.5
Interactive Media
TBCH 		Turtle Beach Corp
1,443,218
20,594.7
+23.10%
2.080
+0.39%
7.170
-12.01%
-23.80%
265.7
Hardware
SOC CALL 		Sable Offshore Corp
600,000
15,222.0
0%
1.540
0%
0.670
+6.11%
+6.99%
2,435.6
Oil & Gas
ATEX 		Anterix Inc
387,395
14,178.7
-0.37%
1.430
-0.01%
2.080
-28.36%
-9.23%
517.5
Telecommunication Services
GLNG 		Golar LNG Ltd
355,055
13,488.5
+8.08%
1.370
+0.10%
0.340
+28.67%
+0.55%
4,392.6
Oil & Gas
TLN 		Talen Energy Corp
64,537
12,886.1
-14.63%
1.300
-0.32%
0.140
+43.21%
+28.33%
11,766.1
Utilities - Independent Power Producers
FTAI 		FTAI Aviation Ltd
88,000
9,770.6
New Holding
0.990
+0.99%
0.090
+19.95%
-9.83%
13,247.2
Business Services
NTGR 		Netgear Inc
388,917
9,512.9
+20.63%
0.960
+0.16%
1.350
+26.95%
+8.41%
869.7
Hardware
CLMT 		Calumet Inc
710,543
9,009.7
+55.96%
0.910
+0.33%
0.820
+7.95%
-38.96%
1,164.2
Chemicals

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Historical Top Holdings Breakdowns

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI 		FTAI Aviation Ltd2025-03-31New Buy
+0.99%
●
83.79 ($118.16) 174.02
$129.17
9.32%
New holding
88,000
88,000
GRPN 		Groupon Inc2025-03-31Reduce
-0.61%
●
9.77 ($12.66) 18.83
$32.94
160.19%
Reduce -17.51%
1,649,705
-350,107
BGC 		BGC Group Inc2025-03-31Reduce
-0.40%
●
8.53 ($9.37) 9.9
$9.64
2.88%
Reduce -25.4%
903,466
-307,534
HNRG 		Hallador Energy Co2025-03-31New Buy
+0.39%
●
8.6 ($11.23) 13.39
$17.32
54.23%
New holding
310,393
310,393
TBCH 		Turtle Beach Corp2025-03-31Add
+0.39%
●
13.56 ($16.66) 19.26
$13.19
-20.83%
Add 23.1%
1,443,218
270,851
CLMT 		Calumet Inc2025-03-31Add
+0.33%
●
10.79 ($15.71) 23.58
$13.44
-14.45%
Add 55.96%
710,543
254,954
TLN 		Talen Energy Corp2025-03-31Reduce
-0.32%
●
165.75 ($216.89) 250.37
$258.54
19.20%
Reduce -14.63%
64,537
-11,063
AZ 		A2Z Cust2Mate Solutions Corp2025-03-31Add
+0.22%
●
5.96 ($6.94) 8.25
$8.98
29.39%
Add 100%
600,000
300,000
KTOS 		Kratos Defense & Security Solutions Inc2025-03-31Reduce
-0.20%
●
24.39 ($30.35) 35.22
$40.47
33.34%
Reduce -17.61%
251,000
-53,650
NTGR 		Netgear Inc2025-03-31Add
+0.16%
●
22.11 ($26.28) 30.91
$30.21
14.97%
Add 20.63%
388,917
66,500

GARNET EQUITY CAPITAL HOLDINGS, INC. Total Holding History ($B)

To

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Asset Allocation

To

GARNET EQUITY CAPITAL HOLDINGS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings Bubble Chart

GARNET EQUITY CAPITAL HOLDINGS, INC. News

  • 1

Discussions on GARNET EQUITY CAPITAL HOLDINGS, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.