Q1 2026 · 13F-HR
GARNET EQUITY CAPITAL HOLDINGS, INC.holdings as filed
Filed 2026-05-15 · accession 0001423876-26-000006
$642.4M
Reported value
22
Positions
2026-03-31
Period end
The Brief · GARNET EQUITY CAPITAL HOLDINGS, INC. · Q1 2026
AI · grounded in 13F
Garnet Equity Capital Holdings, Inc. closed its position in KTOS, reducing its exposure by $20.9M. The fund established new positions in MTCH for $10.1M and SNDA for $6.2M. Additionally, the fund trimmed its holdings in FTAI and GLNG by 43.4% and 42.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 70.9% | 700,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.1M | 3.43% | 90,028 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.6M | 3.21% | 64,537 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $15.4M | 2.39% | 1,513,959 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.0M | 2.34% | 264,442 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $13.6M | 2.11% | 620,612 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $13.1M | 2.04% | 343,496 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.9M | 1.85% | 219,504 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $11.4M | 1.78% | 958,660 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $10.0M | 1.56% | 1,505,598 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 1.51% | 1,958,719 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.2M | 1.43% | 300,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.2M | 1.28% | 75,594 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $7.0M | 1.10% | 432,474 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.2M | 0.96% | 191,928 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $3.6M | 0.56% | 100,746 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.40% | 220,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.5M | 0.39% | 39,686 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $1.9M | 0.29% | 100,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.18% | 1,945,617 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.18% | 85,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $912,210 | 0.14% | 29,704 | Common | 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.