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GARNET EQUITY CAPITAL HOLDINGS, INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Garnet Equity Capital Holdings is based out of New York. Garnet Equity Capital Holdings is a hedge fund with 2 clients and discretionary assets under management (AUM) of $178,041,749 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $321,253,770 in managed 13F securities and a top 10 holdings concentration of 86.0%. Garnet Equity Capital Holdings's largest holding is SPDR S&P 500 ETF TRUST with shares held of 400,000. Whalewisdom has at least 59 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 59.18%
URNM Sprott Uranium Miner 4.88%
FTAI FTAI Aviation Ltd 3.63%
KBR KBR Inc 3.59%
GRPN Groupon Inc 3.47%

2023-12-31

13F Activity

Market Value $321m, Prior: $176m
New Purchases 2 stocks
Added To 14 stocks
Sold out of 7 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 86%
Turnover %[1] 31.03%
Turnover Alt %[2] 19.71%
Time Held Top 20 2.85 quarters
Time Held Top 10 1.7 quarters
Time Held All 4.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance