GARNET EQUITY CAPITAL HOLDINGS, INC.

données du 30/09/2025

Capitalisation

$ 268.965 M -36.44 %

Période de détention moyenne

6 ans

Performance

$ 413.222 M 22 864.93 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans GARNET EQUITY CAPITAL HOLDINGS, INC.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 KTOS KRATOS DEFENSE & SEC SOLUTIO 11.01% 29.613 M $ 324100 2024/03/31 14.644 M $ 96.71 %
2025/09/30 SOC SABLE OFFSHORE CORP 10.39% 27.936 M $ 1600000 2024/12/31 0.000 $ 0.00 %
2025/09/30 TLN TALEN ENERGY CORP 10.21% 27.453 M $ 64537 2024/09/30 8.687 M $ 46.29 %
2025/09/30 TURTLE BEACH CORP 9.47% 25.481 M $ 1602548 2021/09/30 3.384 M $ 14.97 %
2025/09/30 FTAI FTAI AVIATION LTD 8.50% 22.864 M $ 137028 2025/03/31 6.633 M $ 45.05 %
2025/09/30 GRPN GROUPON INC 7.98% 21.451 M $ 918660 2023/06/30 -8.975 M $ -30.19 %
2025/09/30 GLNG GOLAR LNG LTD 5.78% 15.538 M $ 384504 2024/06/30 -312.042 K $ -1.89 %
2025/09/30 NTGR NETGEAR INC 5.68% 15.279 M $ 471710 2024/03/31 1.424 M $ 11.42 %
2025/09/30 ESTA ESTABLISHMENT LABS HLDGS INC 3.43% 9.229 M $ 225143 2025/06/30 -284.383 K $ -4.03 %
2025/09/30 ATEX ANTERIX INC 3.17% 8.532 M $ 397395 2020/09/30 -1.661 M $ -16.30 %
2025/09/30 A2Z CUST2MATE SOLUTIONS CORP 3.07% 8.254 M $ 1033025 2024/12/31 -2.038 M $ -24.41 %
2025/09/30 CLMT CALUMET INC 2.59% 6.971 M $ 381962 2024/09/30 1.520 M $ 15.80 %
2025/09/30 FIP FTAI INFRASTRUCTURE INC 2.57% 6.918 M $ 1586754 2025/06/30 -1.406 M $ -29.34 %
2025/09/30 CCJ CAMECO CORP 2.36% 6.348 M $ 75694 2022/12/31 728.933 K $ 12.97 %
2025/09/30 HNRG HALLADOR ENERGY COMPANY 2.18% 5.869 M $ 299900 2025/03/31 1.271 M $ 23.63 %
2025/09/30 HNRG HALLADOR ENERGY COMPANY 1.82% 4.893 M $ 250000 2025/03/31 935.000 K $ 23.63 %
2025/09/30 CCOI COGENT COMMUNICATIONS HLDGS 1.43% 3.835 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOC SABLE OFFSHORE CORP 1.35% 3.630 M $ 207891 2024/12/31 -2.409 M $ -20.56 %
2025/09/30 NXE NEXGEN ENERGY LTD 0.99% 2.656 M $ 296810 2023/06/30 803.999 K $ 28.96 %
2025/09/30 BGC BGC GROUP INC 0.95% 2.552 M $ 269790 2023/09/30 -695.668 K $ -7.53 %
2025/09/30 URNM SPROTT FDS TR 0.89% 2.398 M $ 39686 2023/06/30 1.636 M $ 26.08 %
2025/09/30 NFE NEW FORTRESS ENERGY INC 0.86% 2.311 M $ 1045617 2025/09/30 0.000 $ 0.00 %
2025/09/30 FIP FTAI INFRASTRUCTURE INC 0.81% 2.180 M $ 500000 2025/06/30 -904.999 K $ -29.34 %
2025/09/30 XPOF XPONENTIAL FITNESS INC 0.75% 2.014 M $ 258587 2025/09/30 0.000 $ 0.00 %
2025/09/30 BNED BARNES & NOBLE ED INC 0.65% 1.745 M $ 175400 2025/09/30 0.000 $ 0.00 %
2025/09/30 UEC URANIUM ENERGY CORP 0.50% 1.338 M $ 100301 2023/06/30 981.000 K $ 96.18 %
2025/09/30 SEAT VIVID SEATS INC 0.47% 1.265 M $ 76130 2025/09/30 0.000 $ 0.00 %
2025/09/30 A2Z CUST2MATE SOLUTIONS CORP 0.15% 412.284 K $ 51600 2025/06/30 -133.128 K $ -24.41 %
2025/09/30 GLNG GOLAR LNG LTD 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 SEAT VIVID SEATS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SEAT VIVID SEATS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 GEO GEO GROUP INC NEW 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NTGR NETGEAR INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %