Q3 2025 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2025-11-14 · accession 0001423876-25-000014
The Brief · GARNET EQUITY CAPITAL HOLDINGS, INC. · Q3 2025
AI · grounded in 13F
Garnet Equity Capital Holdings, Inc. established a new position in Sable Offshore Corp SOC valued at $31.6M. The fund also initiated new stakes in Kratos Defense & Sec Solutio KTOS for $29.6M and Talen Energy Corp TLN for $27.5M. Other new additions include Turtle Beach Corp TBCH at $25.5M and FTAI Aviation Ltd FTAI at $22.9M. The fund ended the period with 24 positions and total AUM of $269M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.6M | 11.0% | 324,100 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $27.9M | 10.4% | 1,600,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $27.5M | 10.2% | 64,537 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $25.5M | 9.47% | 1,602,548 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.9M | 8.50% | 137,028 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $21.5M | 7.98% | 918,660 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.5M | 5.78% | 384,504 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $15.3M | 5.68% | 471,710 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.2M | 3.43% | 225,143 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $8.5M | 3.17% | 397,395 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $8.3M | 3.07% | 1,033,025 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $7.0M | 2.59% | 381,962 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.9M | 2.57% | 1,586,754 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 2.36% | 75,694 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.9M | 2.18% | 299,900 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.9M | 1.82% | 250,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.8M | 1.43% | 100,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.6M | 1.35% | 207,891 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.99% | 296,810 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.6M | 0.95% | 269,790 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.4M | 0.89% | 39,686 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.3M | 0.86% | 1,045,617 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.2M | 0.81% | 500,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.0M | 0.75% | 258,587 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $1.7M | 0.65% | 175,400 | CALL | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 0.50% | 100,301 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $1.3M | 0.47% | 76,130 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $412,284 | 0.15% | 51,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.