13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001423876-25-000014
Total Value
$269.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 324,100 | $29.6M | 11.01% |
| 2 | SABLE OFFSHORE CORP | SOC | 1,600,000 | $27.9M | 10.39% |
| 3 | TALEN ENERGY CORP | TLN | 64,537 | $27.5M | 10.21% |
| 4 | TURTLE BEACH CORP | TBCH | 1,602,548 | $25.5M | 9.47% |
| 5 | FTAI AVIATION LTD | FTAIN | 137,028 | $22.9M | 8.50% |
| 6 | GROUPON INC | GRPN | 918,660 | $21.5M | 7.98% |
| 7 | GOLAR LNG LTD | GLNG | 384,504 | $15.5M | 5.78% |
| 8 | NETGEAR INC | NTGR | 471,710 | $15.3M | 5.68% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 225,143 | $9.2M | 3.43% |
| 10 | ANTERIX INC | ATEX | 397,395 | $8.5M | 3.17% |
| 11 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 1,033,025 | $8.3M | 3.07% |
| 12 | CALUMET INC | CLMT | 381,962 | $7.0M | 2.59% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 1,586,754 | $6.9M | 2.57% |
| 14 | CAMECO CORP | CCJ | 75,694 | $6.3M | 2.36% |
| 15 | HALLADOR ENERGY COMPANY | HNRG | 299,900 | $5.9M | 2.18% |
| 16 | HALLADOR ENERGY COMPANY | HNRG | 250,000 | $4.9M | 1.82% |
| 17 | COGENT COMMUNICATIONS HLDGS | CCOI | 100,000 | $3.8M | 1.43% |
| 18 | SABLE OFFSHORE CORP | SOC | 207,891 | $3.6M | 1.35% |
| 19 | NEXGEN ENERGY LTD | NXE | 296,810 | $2.7M | 0.99% |
| 20 | BGC GROUP INC | BGC | 269,790 | $2.6M | 0.95% |
| 21 | SPROTT FDS TR | SII | 39,686 | $2.4M | 0.89% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 1,045,617 | $2.3M | 0.86% |
| 23 | FTAI INFRASTRUCTURE INC | FIP | 500,000 | $2.2M | 0.81% |
| 24 | XPONENTIAL FITNESS INC | XPOF | 258,587 | $2.0M | 0.75% |
| 25 | BARNES & NOBLE ED INC | BNED | 175,400 | $1.7M | 0.65% |
| 26 | URANIUM ENERGY CORP | UEC | 100,301 | $1.3M | 0.50% |
| 27 | VIVID SEATS INC | SEATW | 76,130 | $1.3M | 0.47% |
| 28 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 51,600 | $412,284 | 0.15% |