Garnet Equity Capital Holdings, Inc 13F annual report
Garnet Equity Capital Holdings, Inc is an investment fund managing more than $130 billion ran by Joseph Cohen. There are currently 19 companies in Mr. Cohen’s portfolio. The largest investments include on Inc and Bgc Group Inc, together worth $33.3 billion.
$130 billion Assets Under Management (AUM)
As of 6th August 2024, Garnet Equity Capital Holdings, Inc’s top holding is 1,234,976 shares of on Inc currently worth over $18.9 billion and making up 14.5% of the portfolio value.
Relative to the number of outstanding shares of on Inc, Garnet Equity Capital Holdings, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,732,000 shares of Bgc Group Inc worth $14.4 billion.
The third-largest holding is Turtle Beach Corp worth $12.6 billion and the next is KBR Inc worth $10.5 billion, with 163,875 shares owned.
Currently, Garnet Equity Capital Holdings, Inc's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garnet Equity Capital Holdings, Inc
The Garnet Equity Capital Holdings, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Cohen serves as the President at Garnet Equity Capital Holdings, Inc.
Recent trades
In the most recent 13F filing, Garnet Equity Capital Holdings, Inc revealed that it had opened a new position in
Golar Lng and bought 116,255 shares worth $3.64 billion.
This means they effectively own approximately 0.1% of the company.
Golar Lng makes up
17.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Turtle Beach Corp by buying
213,538 additional shares.
This makes their stake in Turtle Beach Corp total 878,209 shares worth $12.6 billion.
Turtle Beach Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Garnet Equity Capital Holdings, Inc is getting rid of from its portfolio.
Garnet Equity Capital Holdings, Inc closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 18,000 shares for $3.79 billion.
Joseph Cohen also disclosed a decreased stake in on Inc by approximately 0.1%.
This leaves the value of the investment at $18.9 billion and 1,234,976 shares.
One of the smallest hedge funds
The two most similar investment funds to Garnet Equity Capital Holdings, Inc are Leibman Services and Virtus Investment Advisers. They manage $130 billion and $130 billion respectively.
Joseph Cohen investment strategy
Garnet Equity Capital Holdings, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.87 billion.
The complete list of Garnet Equity Capital Holdings, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Groupon Inc |
1.59%
1,234,976
|
$18,895,133,000 | 14.50% |
| Bgc Group Inc |
2.81%
1,732,000
|
$14,375,600,000 | 11.03% |
| Turtle Beach Corp |
32.13%
878,209
|
$12,593,517,000 | 9.67% |
| KBR Inc |
15.47%
163,875
|
$10,510,943,000 | 8.07% |
| Digitalbridge Group Inc |
17.94%
657,552
|
$9,008,462,000 | 6.91% |
| Anterix Inc. |
10.60%
208,702
|
$8,262,512,000 | 6.34% |
| Cameco Corp. |
No change
150,850
|
$7,421,820,000 | 5.70% |
| Kratos Defense & Sec Solutio |
105.56%
370,000
|
$7,403,700,000 | 5.68% |
| Sprott Fds Tr |
11.60%
193,350
|
$8,051,994,000 | 6.18% |
| Blackstone Secd Lending Fd |
No change
200,000
|
$6,124,000,000 | 4.70% |
| FTAI Aviation Ltd |
25.40%
41,000
|
$4,232,430,000 | 3.25% |
| Ishares Tr |
No change
30,000
|
$3,961,500,000 | 3.04% |
| NexGen Energy Ltd |
46.67%
550,000
|
$3,839,000,000 | 2.95% |
| Ishares Tr |
Closed
18,000
|
$3,785,400,000 | |
| Golar Lng |
Opened
116,255
|
$3,644,594,000 | 2.80% |
| Amazon.com Inc. |
Opened
14,400
|
$2,782,800,000 | 2.14% |
| Rithm Capital Corp |
No change
250,000
|
$2,727,500,000 | 2.09% |
| Hudson Technologies, Inc. |
Opened
300,000
|
$2,637,000,000 | 2.02% |
| Netgear Inc |
118.39%
131,033
|
$2,004,805,000 | 1.54% |
| Atlanta Braves Holdings Inc |
Closed
50,000
|
$1,953,000,000 | |
| Uranium Energy Corp |
50.00%
300,000
|
$1,803,000,000 | 1.38% |
| Xponential Fitness, Inc. |
Closed
60,000
|
$992,400,000 | |
| Telesat Corp |
Closed
99,982
|
$852,007,000 | |
| Target Hospitality Corp. |
Closed
4,500
|
$48,915,000 | |
| Eos Energy Enterprises, Inc. |
Closed
38,000
|
$39,140,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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