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GARNET EQUITY CAPITAL HOLDINGS, INC. — 13F Holdings & Portfolio

CIK 1423876 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GARNET EQUITY CAPITAL HOLDINGS, INC. manages $530.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (55.58%), TLN (4.68%), FTAI (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 8 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$530.0M

Long-equity book

Holdings
29

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −0 / ↑8 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TLN11.1% · 0%FTAI10.9% · 0%GRPN10.5% · +1%TBCH8.4% · -0%ATEX7.2% · -54%ESTA6.5% · -36%NTGR5.4% · -17%GLNG5.2% · +7%HNRG4.9% · +47%SNDA4.9% · +40%FIP4.5% · +10%AZ3.9% · 0%CCJ3.4% · 0%NN2.0% · newGEO2.0% · newRMIX1.5% · newCLMT1.3% · -20%CXW1.2% · newKTOS1.0% · newURNM0.9% · 0%NXE0.9% · 0%ECHO0.9% · newMTCH0.5% · 0%UEC0.4% · 0%NFE0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 24, 2026.

Assets Under Management
$339.5M
Discretionary
$339.5M
Employees
7
Accounts
2
Address
575 MADISON AVENUE
SUITE 1601
NEW YORK, NY 10022
Phone
(212) 755-7577
Name Title / Status Ownership Type
COHEN, DAVID, A ControlSECRETARY; TREASURER
since Feb 1994
25–50%Individual
COHEN, JOSEPH, A ControlPRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER
since Feb 1994
50–75%Individual
OLIVERI, GABRIEL, E ControlCHIEF FINANCIAL OFFICER
since Apr 2025
Less than 5%Individual
SHAMAH, ABRAHAM, MORRISPORTFOLIO MANAGER
since Nov 2020
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2025 filing
  • AddedOLIVERI, GABRIEL, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • No longer listedMILLER, CHAIM · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Oct 2022
Nov 23, 2022 filing
  • No longer listedBICKEL, DAVID, J · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Mar 2009
  • AddedMILLER, CHAIM · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 9, 2021 filing
  • AddedSHAMAH, ABRAHAM, MORRIS · PORTFOLIO MANAGER · Less than 5%
Mar 19, 2020 filing
  • ChangedCOHEN, DAVID, A · ownership 50–75% → 25–50%
Sep 12, 2013 filing
  • ChangedBICKEL, DAVID, J · title CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
  • ChangedCOHEN, JOSEPH, A · title PRESIDENT; DIRECTOR → PRESIDENT; DIRECTOR; CHIEF COMPLIANCE OFFICER
May 9, 2013 filing
  • AddedBICKEL, DAVID, J · CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER · Less than 5%
Mar 29, 2012 filing (earliest on record)
  • ListedCOHEN, DAVID, A · SECRETARY; TREASURER · 50–75% · control person
  • ListedCOHEN, JOSEPH, A · PRESIDENT; DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 8 →

New Positions

Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →

GARNET EQUITY CAPITAL HOLDINGS, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $294.6M 55.58% 400,000 SH
2 TALEN ENERGY CORP TLN 87422Q109 $24.8M 4.68% 64,537 SH
3 FTAI AVIATION LTD FTAI G3730V105 $24.4M 4.60% 90,028 SH
4 GROUPON INC GRPN 399473206 $23.4M 4.41% 970,776 SH
5 TURTLE BEACH CORP TBCH 900450206 $18.8M 3.54% 1,506,759 SH
6 ANTERIX INC ATEX 03676C100 $16.1M 3.03% 156,119 SH
7 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $14.6M 2.76% 170,490 SH
8 NETGEAR INC NTGR 64111Q104 $12.1M 2.28% 516,701 SH
9 GOLAR LNG LTD GLNG G9456A100 $11.7M 2.21% 234,504 SH
10 HALLADOR ENERGY COMPANY HNRG 40609P105 $11.0M 2.08% 633,895 SH
11 SONIDA SENIOR LIVING INC SNDA 140475203 $11.0M 2.07% 269,368 SH
12 FTAI INFRASTRUCTURE INC FIP 35953C106 $10.0M 1.89% 2,164,177 SH
13 A2Z CUST2MATE SOLUTIONS CORP AZ 002205102 $8.8M 1.65% 1,505,598 SH
14 CAMECO CORP CCJ 13321L108 $7.7M 1.45% 75,594 SH
15 GOLAR LNG LTD Call GLNG G9456A100 $5.0M 0.94% 100,000 SH
16 NEXTNAV INC NN 65345N106 $4.5M 0.84% 250,000 SH
17 GEO GROUP INC GEO 36162J106 $4.4M 0.84% 150,546 SH
18 NEXTNAV INC Call NN 65345N106 $3.6M 0.67% 200,000 SH
19 NEXTNAV INC Put NN 65345N106 $3.6M 0.67% 200,000 SH
20 SUNCRETE INC RMIX 86723E104 $3.4M 0.63% 149,190 SH
21 CALUMET INC CLMT 131428104 $2.9M 0.55% 80,746 SH
22 CORECIVIC INC CXW 21871N101 $2.8M 0.52% 90,577 SH
23 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $2.2M 0.42% 45,000 SH
24 SPROTT FDS TR URNM 85208P303 $2.1M 0.39% 39,686 SH
25 NEXGEN ENERGY LTD NXE 65340P106 $2.1M 0.39% 220,000 SH
26 ECHOSTAR CORP ECHO 278768106 $2.0M 0.38% 20,000 SH
27 MATCH GROUP INC NEW MTCH 57667L107 $1.1M 0.21% 29,704 SH
28 URANIUM ENERGY CORP UEC 916896103 $906.1K 0.17% 85,000 SH
29 NEW FORTRESS ENERGY INC NFE 644393100 $706.5K 0.13% 1,945,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $530.0M 29 0001423876-26-000008
2026-03-31 2026-05-15 $642.4M 22 0001423876-26-000006
2025-12-31 2026-02-17 $763.8M 26 0001423876-26-000004
2025-09-30 2025-11-14 $269.0M 28 0001423876-25-000014
Filer Information
Address
575 MADISON AVENUE
SUITE 1601
NEW YORK, NY 10022
Phone
(212) 755-7577
Filing Manager
GARNET EQUITY CAPITAL HOLDINGS, INC.
NEW YORK, NY
Signatory
Joseph A. Cohen
President