Garnet-Equity-Capital-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "FTAI",
  "NXE",
  "KBR",
  "UEC",
  "BGC",
  null,
  "ATEX",
  "TBCH",
  "NTGR",
  "GLNG",
  "SPY",
  "SOC",
  "TLN",
  null,
  "GRPN",
  "AMZN",
  "HNRG",
  "CLMT",
  "CCJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 947358809
Accession Number: 0001898772-25-000005
Form Type: 13F-HR
CIK: garnet-equity-capital-holdings
Manager Name: Garnet-Equity-Capital-Holdings

Data Enrichment

90% identified

18 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $947.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4M

Value:$783.1M

% of Portfolio:82.7% ($783.1M/$947.4M)

Groupon, Inc.

GRPN|399473206

Shares:1.6M

Value:$31.0M

% of Portfolio:3.3% ($31.0M/$947.4M)

Sable Offshore Corp.

SOC|78574H104

Shares:600.0K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$947.4M)

Anterix Inc.

ATEX|03676C100

Shares:387.4K

Value:$14.2M

% of Portfolio:1.5% ($14.2M/$947.4M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:355.1K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$947.4M)

Talen Energy Corp

TLN|87422Q109

Shares:64.5K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$947.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:88.0K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$947.4M)

Calumet, Inc. /DE

CLMT|131428104

Shares:710.5K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$947.4M)

KBR, INC.

KBR|48242W106

Shares:180.4K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$947.4M)

BGC Group, Inc.

BGC|088929104

Shares:903.5K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$947.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:251.0K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$947.4M)

CAMECO CORP

CCJ|13321L108

Shares:160.7K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$947.4M)

85208P303

Shares:200.9K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$947.4M)

Turtle Beach Corp

TBCH|900450206

Shares:300.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$947.4M)

002205102

Shares:600.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$947.4M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:309.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$947.4M)

NETGEAR, INC.

NTGR|64111Q104

Shares:150.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$947.4M)

NexGen Energy Ltd.

NXE|65340P106

Shares:500.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$947.4M)

AMAZON COM INC

AMZN|023135106

Shares:7.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$947.4M)

URANIUM ENERGY CORP

UEC|916896103

Shares:250.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$947.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4M	QoQ +75.00% (+600.0K) YoY +133.33% (+800.0K)	All Managers (Combined)	$783.1M	82.7% ($783.1M/$947.4M)	QoQ +67.03% (+$314.3M) YoY +149.53% (+$469.3M)
Groupon, Inc.(GRPNcusip399473206)	1.6M	QoQ -17.50% (-350.1K) YoY +3199.41% (+1.6M)	All Managers (Combined)	$31.0M	3.3% ($31.0M/$947.4M)	QoQ +27.43% (-$6.7M) YoY +4542.42% (+$30.3M)
Sable Offshore Corp.(SOCcusip78574H104)	600.0K	QoQ +172.23% (+379.6K) YoY NEW(+600.0K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$947.4M)	QoQ +201.59% (+$10.2M) YoY NEW(+$15.2M)
Anterix Inc.(ATEXcusip03676C100)	387.4K	QoQ -0.36% (-1.4K) YoY +105.29% (+198.7K)	All Managers (Combined)	$14.2M	1.5% ($14.2M/$947.4M)	QoQ +18.89% (-$2.3M) YoY +123.55% (+$7.8M)
GOLAR LNG LTD(GLNGcusipG9456A100)	355.1K	QoQ +8.08% (-26.6K) YoY NEW(+355.1K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$947.4M)	QoQ -2.97% (-$413.6K) YoY NEW(+$13.5M)
Talen Energy Corp(TLNcusip87422Q109)	64.5K	QoQ -14.63% (-11.1K) YoY NEW(+64.5K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$947.4M)	QoQ -15.39% (-$2.3M) YoY NEW(+$12.9M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	88.0K	QoQ NEW(+88.0K) YoY +60.10% (+33.0K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$947.4M)	QoQ NEW(+$9.8M) YoY +164.14% (+$6.1M)
Calumet, Inc. /DE(CLMTcusip131428104)	710.5K	QoQ +55.96% (-255.0K) YoY NEW(+710.5K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$947.4M)	QoQ -10.19% (-$1.0M) YoY NEW(+$9.0M)
KBR, INC.(KBRcusip48242W106)	180.4K	QoQ -0.52% (-951) YoY -6.93% (-13.5K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$947.4M)	QoQ -14.46% (-$1.5M) YoY -27.18% (-$3.4M)
BGC Group, Inc.(BGCcusip088929104)	903.5K	QoQ -25.39% (-307.5K) YoY -49.30% (-878.5K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$947.4M)	QoQ -24.48% (-$2.7M) YoY -40.16% (-$5.6M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	251.0K	QoQ -17.61% (-53.6K) YoY +25.50% (+51.0K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$947.4M)	QoQ -7.27% (-$584.5K) YoY +102.72% (+$3.8M)
CAMECO CORP(CCJcusip13321L108)	160.7K	QoQ -11.39% (-20.7K) YoY +6.52% (+9.8K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$947.4M)	QoQ -29.02% (-$2.7M) YoY +1.21% (+$79.3K)
(cusip85208P303)✕	200.9K	QoQ -0.44% (-890) YoY -33.04% (-99.1K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$947.4M)	QoQ -19.87% (-$1.6M) YoY -55.93% (-$8.3M)
Turtle Beach Corp(TBCHcusip900450206)	300.0K	QoQ -74.41% (-872.4K) YoY -54.86% (-364.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$947.4M)	QoQ -78.90% (-$16.0M) YoY -62.64% (-$7.2M)
(cusip002205102)✕	600.0K	QoQ +100.00% (+300.0K) YoY NEW(+600.0K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$947.4M)	QoQ +113.29% (+$2.3M) YoY NEW(+$4.2M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	309.8K	QoQ NEW(+309.8K) YoY NEW(+309.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$947.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
NETGEAR, INC.(NTGRcusip64111Q104)	150.0K	QoQ -53.47% (-172.4K) YoY +150.00% (+90.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$947.4M)	QoQ -59.16% (-$5.3M) YoY +287.76% (+$2.7M)
NexGen Energy Ltd.(NXEcusip65340P106)	500.0K	QoQ 0.00% (-0) YoY +33.33% (-125.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$947.4M)	QoQ -31.96% (-$1.1M) YoY -22.95% (-$668.8K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$947.4M)	QoQ -13.27% (-$215.6K) YoY NEW(+$1.4M)
URANIUM ENERGY CORP(UECcusip916896103)	250.0K	QoQ 0.00% (-0) YoY +25.00% (-50.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$947.4M)	QoQ -28.55% (-$477.5K) YoY -11.48% (-$155.0K)