Garnet Equity Capital Holdings, Inc. Portfolio Holdings
Garnet Equity Capital Holdings, Inc.
- $162 Million
- Q3 2025
Garnet Equity Capital Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 28 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $29.6M, Turtle Beach Corp with a value of $21.7M, Groupon, Inc. with a value of $21.5M, Golar Lng LTD with a value of $15.5M, and Netgear, Inc. with a value of $15.3M.
Examining the 13F form we can see an decrease of $187M in the current position value, from $350M to 162M.
Below you can find more details about Garnet Equity Capital Holdings, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$162 Million
Technology: $37 Million
Energy: $36.8 Million
Communication Services: $33.8 Million
Industrials: $29.6 Million
Healthcare: $9.23 Million
ETFs: $2.4 Million
Utilities: $2.31 Million
Consumer Cyclical: $2.01 Million
Other: $0