GARNET EQUITY CAPITAL HOLDINGS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GE GARNET EQUITY CAPITAL HOLDINGS, INC. | Institutional Filer | ▼ 13.05% | $185.2M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Industrials | 90K | $22.1M | 11.91% |
| 2 | TLN | Talen Energy Corporation | Utilities | 65K | $20.6M | 11.12% |
| 3 | TBCH | Turtle Beach Corporation | Technology | 1.5M | $15.4M | 8.29% |
| 4 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 264K | $15.0M | 8.11% |
| 5 | NTGR | NETGEAR, Inc. | Technology | 621K | $13.6M | 7.32% |
| 6 | ATEX | Anterix Inc. | Communication Services | 343K | $13.1M | 7.08% |
| 7 | GLNG | Golar LNG Limited | Energy | 220K | $11.9M | 6.41% |
| 8 | GRPN | Groupon, Inc. | Communication Services | 959K | $11.4M | 6.16% |
| 9 | MTCH | Match Group, Inc. | Technology | 330K | $10.1M | 5.47% |
| 10 | AZ | A2Z Cust2Mate Solutions Corp. | Technology | 1.5M | $10.0M | 5.42% |
| 11 | FIP | FTAI Infrastructure Inc. | Industrials | 2.0M | $9.7M | 5.22% |
| 12 | CCJ | Cameco Corporation | Energy | 76K | $8.2M | 4.43% |
| 13 | HNRG | Hallador Energy Company | Energy | 432K | $7.0M | 3.80% |
| 14 | SNDA | Sonida Senior Living, Inc. | Healthcare | 192K | $6.2M | 3.34% |
| 15 | CLMT | Calumet, Inc. | Energy | 101K | $3.6M | 1.95% |
Showing 1 to 15 of 19 holdings