13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001423876-26-000004
Total Value
$763.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $545.5M | 71.42% |
| 2 | TALEN ENERGY CORP | TLN | 64,537 | $24.2M | 3.17% |
| 3 | FTAI AVIATION LTD | FTAIN | 119,028 | $23.4M | 3.07% |
| 4 | TURTLE BEACH CORP | TBCH | 1,513,959 | $21.2M | 2.78% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 275,500 | $20.9M | 2.74% |
| 6 | GROUPON INC | GRPN | 958,660 | $16.9M | 2.21% |
| 7 | ESTABLISHMENT LABS HLDGS INC | ESTA | 199,138 | $14.5M | 1.90% |
| 8 | GOLAR LNG LTD | GLNG | 384,504 | $14.3M | 1.87% |
| 9 | NETGEAR INC | NTGR | 521,710 | $12.8M | 1.68% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 1,495,598 | $9.7M | 1.27% |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 1,962,854 | $9.0M | 1.18% |
| 12 | ANTERIX INC | ATEX | 397,395 | $8.7M | 1.14% |
| 13 | FTAI AVIATION LTD | FTAIN | 40,000 | $7.9M | 1.03% |
| 14 | CAMECO CORP | CCJ | 75,694 | $6.9M | 0.91% |
| 15 | HALLADOR ENERGY COMPANY | HNRG | 357,840 | $6.8M | 0.89% |
| 16 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 200,000 | $3.1M | 0.40% |
| 17 | SABLE OFFSHORE CORP | SOC | 300,000 | $2.7M | 0.35% |
| 18 | NEXGEN ENERGY LTD | NXE | 250,000 | $2.3M | 0.30% |
| 19 | CALUMET INC | CLMT | 111,746 | $2.2M | 0.29% |
| 20 | NEW FORTRESS ENERGY INC | NFE | 1,945,617 | $2.2M | 0.29% |
| 21 | SPROTT FDS TR | SII | 39,686 | $2.2M | 0.29% |
| 22 | COGENT COMMUNICATIONS HLDGS | CCOI | 100,000 | $2.2M | 0.28% |
| 23 | SABLE OFFSHORE CORP | SOC | 157,891 | $1.4M | 0.19% |
| 24 | URANIUM ENERGY CORP | UEC | 100,301 | $1.2M | 0.15% |
| 25 | FTAI INFRASTRUCTURE INC | FIP | 250,000 | $1.2M | 0.15% |
| 26 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 49,300 | $320,943 | 0.04% |