Q4 2025 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2026-02-17 · accession 0001423876-26-000004
$763.8M
Reported value
26
Positions
2025-12-31
Period end
The Brief · GARNET EQUITY CAPITAL HOLDINGS, INC. · Q4 2025
AI · grounded in 13F
Garnet Equity Capital Holdings, Inc. established a new position in SPY valued at $545.5M. The fund also opened a new position in DBRG worth $3.1M and increased its holdings in AZ by 42.4%. On the sell side, the fund reduced its stake in SOC by 74.7% and trimmed its position in CLMT by 70.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545.5M | 71.4% | 800,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.2M | 3.17% | 64,537 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $23.4M | 3.07% | 119,028 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $21.2M | 2.78% | 1,513,959 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.9M | 2.74% | 275,500 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $16.9M | 2.21% | 958,660 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.5M | 1.90% | 199,138 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.3M | 1.87% | 384,504 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.8M | 1.68% | 521,710 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $9.7M | 1.27% | 1,495,598 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.0M | 1.18% | 1,962,854 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $8.7M | 1.14% | 397,395 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.9M | 1.03% | 40,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.9M | 0.91% | 75,694 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.8M | 0.89% | 357,840 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.40% | 200,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.7M | 0.35% | 300,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.3M | 0.30% | 250,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.2M | 0.29% | 111,746 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.2M | 0.29% | 1,945,617 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.2M | 0.29% | 39,686 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.2M | 0.28% | 100,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.4M | 0.19% | 157,891 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.15% | 100,301 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.2M | 0.15% | 250,000 | CALL | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $320,943 | 0.04% | 49,300 | 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.