Garnet Equity Capital Holdings, Inc. Portfolio Holdings by Sector
Garnet Equity Capital Holdings, Inc.
- $621 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY URNM 2 stocks |
$476,996
76.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
GLNG GLNG 2 stocks |
$24,482
3.94% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GRPN 1 stocks |
$24,297
3.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR HEAR 2 stocks |
$23,754
3.83% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS KTOS 2 stocks |
$21,226
3.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$14,291
2.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX 1 stocks |
$11,925
1.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR NTGR 2 stocks |
$11,772
1.9% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR 1 stocks |
$10,507
1.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,623
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|