13F HOLDINGS REPORT
GARNET EQUITY CAPITAL HOLDINGS, INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001905809-25-000006
Total Value
$423.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $185.4M | 43.80% |
| 2 | GROUPON INC | GRPN | 888,660 | $29.7M | 7.03% |
| 3 | TURTLE BEACH CORP | TBCH | 1,634,685 | $22.6M | 5.34% |
| 4 | TALEN ENERGY CORP | TLN | 64,537 | $18.8M | 4.43% |
| 5 | GOLAR LNG LTD | GLNG | 400,055 | $16.5M | 3.89% |
| 6 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 326,000 | $15.1M | 3.58% |
| 7 | FTAI AVIATION LTD | FTAIN | 128,000 | $14.7M | 3.48% |
| 8 | NETGEAR INC | NTGR | 428,917 | $12.5M | 2.95% |
| 9 | SABLE OFFSHORE CORP | SOC | 533,061 | $11.7M | 2.77% |
| 10 | ANTERIX INC | ATEX | 397,395 | $10.2M | 2.41% |
| 11 | CALUMET INC | CLMT | 610,543 | $9.6M | 2.27% |
| 12 | BGC GROUP INC | BGC | 903,466 | $9.2M | 2.18% |
| 13 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 790,000 | $8.4M | 1.97% |
| 14 | GOLAR LNG LTD | GLNG | 200,000 | $8.2M | 1.95% |
| 15 | ESTABLISHMENT LABS HLDGS INC | ESTA | 165,339 | $7.1M | 1.67% |
| 16 | SPROTT FDS TR | SII | 130,860 | $6.3M | 1.48% |
| 17 | CAMECO CORP | CCJ | 75,694 | $5.6M | 1.33% |
| 18 | HALLADOR ENERGY COMPANY | HNRG | 339,825 | $5.4M | 1.27% |
| 19 | NETGEAR INC | NTGR | 175,000 | $5.1M | 1.20% |
| 20 | FTAI INFRASTRUCTURE INC | FIP | 776,832 | $4.8M | 1.13% |
| 21 | HALLADOR ENERGY COMPANY | HNRG | 250,000 | $4.0M | 0.94% |
| 22 | VIVID SEATS INC | SEATW | 2,124,823 | $3.6M | 0.85% |
| 23 | FTAI INFRASTRUCTURE INC | FIP | 500,000 | $3.1M | 0.73% |
| 24 | NEXGEN ENERGY LTD | NXE | 400,000 | $2.8M | 0.66% |
| 25 | URANIUM ENERGY CORP | UEC | 150,000 | $1.0M | 0.24% |
| 26 | VIVID SEATS INC | SEATW | 500,000 | $845,000 | 0.20% |
| 27 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 51,600 | $545,412 | 0.13% |
| 28 | GEO GROUP INC NEW | GEO | 20,000 | $479,000 | 0.11% |