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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 59.18% |
HEAR Turtle Beach Corpora | 0.18% |
SPWR SunPower Corp (PUT) | 0.15% |
UEC Uranium Energy Corp | -0.04% |
BXSL Blackstone Secured L | -0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
URNM Sprott Uranium Miner (CALL) | 11.18% |
GRPN Groupon Inc (CALL) | 8.94% |
BWXT BWX Technologies Inc | 4.52% |
TH Target Hospitality C (CALL) | 4.39% |
TH Target Hospitality C | 3.43% |
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