Back to GARNET EQUITY CAPITAL HOLDINGS, INC.
GARNET EQUITY CAPITAL HOLDINGS, INC.
Q2 2026 13F filing
Updated 27 days ago29 disclosed positions worth $530M
Portfolio value
$530M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $294.6M | 400.0K | 55.58% | — |
| 2 | T TLN TALEN ENERGY CORP | $24.8M | 64.5K | 4.68% | — |
| 3 | F FTAIM FTAI AVIATION LTD | $24.4M | 90.0K | 4.60% | — |
| 4 | G GRPN GROUPON INC | $23.4M | 970.8K | 4.41% | — |
| 5 | T TBCH TURTLE BEACH CORP | $18.8M | 1.51M | 3.54% | — |
| 6 | A ATEX ANTERIX INC | $16.1M | 156.1K | 3.03% | — |
| 7 | E ESTA ESTABLISHMENT LABS HLDGS INC | $14.6M | 170.5K | 2.76% | — |
| 8 | N NTGR NETGEAR INC | $12.1M | 516.7K | 2.28% | — |
| 9 | G GLNG GOLAR LNG LTD | $11.7M | 234.5K | 2.21% | — |
| 10 | H HNRG HALLADOR ENERGY COMPANY | $11M | 633.9K | 2.08% | — |
| 11 | S SNDA SONIDA SENIOR LIVING INC | $11M | 269.4K | 2.07% | — |
| 12 | F FIP FTAI INFRASTRUCTURE INC | $10M | 2.16M | 1.89% | — |
| 13 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $8.8M | 1.51M | 1.65% | — |
| 14 | C CCJ CAMECO CORP | $7.7M | 75.6K | 1.45% | — |
| 15 | G GLNG GOLAR LNG LTD | $5M | 100.0K | 0.94% | — |
| 16 | N NXNVW NEXTNAV INC | $4.5M | 250.0K | 0.84% | — |
| 17 | G GEO GEO GROUP INC | $4.4M | 150.5K | 0.84% | — |
| 18 | N NXNVW NEXTNAV INC | $3.6M | 200.0K | 0.67% | — |
| 19 | N NXNVW NEXTNAV INC | $3.6M | 200.0K | 0.67% | — |
| 20 | ? N/A SUNCRETE INC | $3.4M | 149.2K | 0.63% | — |
| 21 | C CLMT CALUMET INC | $2.9M | 80.7K | 0.55% | — |
| 22 | C CXW CORECIVIC INC | $2.8M | 90.6K | 0.52% | — |
| 23 | K KTOS KRATOS DEFENSE & SEC SOLUTIO | $2.2M | 45.0K | 0.42% | — |
| 24 | P PHYS SPROTT FDS TR | $2.1M | 39.7K | 0.39% | — |
| 25 | N NXE NEXGEN ENERGY LTD | $2.1M | 220.0K | 0.39% | — |
| 26 | E ECHO ECHOSTAR CORP | $2M | 20.0K | 0.38% | — |
| 27 | M MTCH MATCH GROUP INC NEW | $1.1M | 29.7K | 0.21% | — |
| 28 | U UEC URANIUM ENERGY CORP | $906K | 85.0K | 0.17% | — |
| 29 | N NFE NEW FORTRESS ENERGY INC | $706K | 1.95M | 0.13% | — |