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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 70.87% | -100,000 | -12.5% |
| 2 | FTAI | FTAI AVIATION LTD | $22.1M | 3.43% | -69,000 | -43.4% |
| 3 | TLN | TALEN ENERGY CORP | $20.6M | 3.21% | — | HELD |
| 4 | TBCH | TURTLE BEACH CORP | $15.4M | 2.39% | — | HELD |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.0M | 2.34% | +65,304 | +32.8% |
| 6 | NTGR | NETGEAR INC | $13.6M | 2.11% | +98,902 | +19.0% |
| 7 | ATEX | ANTERIX INC | $13.1M | 2.04% | -53,899 | -13.6% |
| 8 | GLNG | GOLAR LNG LTD | $11.9M | 1.85% | -165,000 | -42.9% |
| 9 | GRPN | GROUPON INC | $11.4M | 1.78% | — | HELD |
| 10 | MTCH | MATCH GROUP INC NEW | $10.1M | 1.58% | +329,704 | NEW |
| 11 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $10.0M | 1.56% | -39,300 | -2.5% |
| 12 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 1.51% | -254,135 | -11.5% |
| 13 | CCJ | CAMECO CORP | $8.2M | 1.28% | -100 | -0.1% |
| 14 | HNRG | HALLADOR ENERGY COMPANY | $7.0M | 1.10% | +74,634 | +20.9% |
| 15 | SNDA | SONIDA SENIOR LIVING INC | $6.2M | 0.96% | +191,928 | NEW |
| 16 | CLMT | CALUMET INC | $3.6M | 0.56% | -11,000 | -9.8% |
| 17 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.40% | -30,000 | -12.0% |
| 18 | URNM | SPROTT FDS TR | $2.5M | 0.39% | — | HELD |
| 19 | CCOI | COGENT COMM HOLDINGS INC | $1.9M | 0.29% | — | HELD |
| 20 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.18% | — | HELD |
| 21 | UEC | URANIUM ENERGY CORP | $1.1M | 0.18% | -15,301 | -15.3% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | -275,500 | EXITED |
| 23 | SOC | SABLE OFFSHORE CORP | — | — | -457,891 | EXITED |
| 24 | DBRG | DIGITALBRIDGE GROUP INC | — | — | -200,000 | EXITED |
Source: SEC EDGAR · accession 0001423876-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.