Institutional Manager · CIK 0001423876
GARNET EQUITY CAPITAL HOLDINGS, INC.
NEW YORK, NY · File #028-12687
Latest AUM
$763.8M
Positions
26
Top-10 Concentration
92.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $763.8M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $423.1M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $988.1M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $694.7M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $344.2M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $453.8M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $279.7M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $153.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |