Institutional
GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 0001423876
$642.4M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $455.2M | 70.87% | — | HELD |
| 2 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $22.1M | 3.43% | — | HELD |
| 3 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $20.6M | 3.21% | — | HELD |
| 4 | TBCH | TURTLE BEACH CORP | $11.97 | -7.99% | -14.50% | -57.87% | $15.4M | 2.39% | — | HELD |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | $91.93 | 0.03% | 118.87% | 20.64% | $15.0M | 2.34% | — | HELD |
| 6 | NTGR | NETGEAR INC | $22.79 | -7.81% | 1.29% | -36.22% | $13.6M | 2.11% | — | HELD |
| 7 | ATEX | ANTERIX INC | $88.20 | -3.47% | 307.46% | 50.91% | $13.1M | 2.04% | — | HELD |
| 8 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | 23.00% | 381.39% | $11.9M | 1.85% | — | HELD |
| 9 | GRPN | GROUPON INC | $27.22 | -3.13% | -6.33% | 9.89% | $11.4M | 1.78% | — | HELD |
| 10 | MTCH | MATCH GROUP INC NEW | $39.40 | 0.31% | 21.52% | -69.76% | $10.1M | 1.58% | — | HELD |
| 11 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $5.41 | -8.31% | -46.33% | -58.38% | $10.0M | 1.56% | — | HELD |
| 12 | FIP | FTAI INFRASTRUCTURE INC | $3.78 | -7.35% | -33.92% | 64.20% | $9.7M | 1.51% | — | HELD |
| 13 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $8.2M | 1.28% | — | HELD |
| 14 | HNRG | HALLADOR ENERGY COMPANY | $13.70 | -6.23% | -19.08% | 480.51% | $7.0M | 1.10% | — | HELD |
| 15 | SNDA | SONIDA SENIOR LIVING INC | $40.75 | -5.39% | 80.06% | 16.78% | $6.2M | 0.96% | — | HELD |
| 16 | CLMT | CALUMET INC | $42.40 | 2.22% | 173.37% | 513.60% | $3.6M | 0.56% | — | HELD |
| 17 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | 41.20% | 94.27% | $2.6M | 0.40% | — | HELD |
| 18 | URNM | SPROTT FDS TR | $47.13 | -2.54% | 8.76% | 75.97% | $2.5M | 0.39% | — | HELD |
| 19 | CCOI | COGENT COMM HOLDINGS INC | $12.69 | -2.01% | -70.42% | -77.04% | $1.9M | 0.29% | — | HELD |
| 20 | NFE | NEW FORTRESS ENERGY INC | $0.33 | -1.42% | -88.46% | -98.75% | $1.1M | 0.18% | — | HELD |
| 21 | UEC | URANIUM ENERGY CORP | $9.04 | -4.24% | 4.27% | 260.16% | $1.1M | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001423876-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.