GARNET EQUITY CAPITAL HOLDINGS, INC. — 13F Holdings & Portfolio
CIK 1423876 · latest 13F-HR filed 2026-05-15
GARNET EQUITY CAPITAL HOLDINGS, INC. manages $642.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (70.87%), FTAI (3.43%), TLN (3.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 7, and trimmed 6.
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.
$642.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERIX INC$4.4M +51.2%
- CALUMET INC$1.4M +62.9%
- CAMECO CORP$1.3M +18.6%
- NETGEAR INC$756.6K +5.9%
- FTAI INFRASTRUCTURE INC$627.3K +6.9%
Top Trims
- TURTLE BEACH CORP-$5.9M -27.7%
- GROUPON INC-$5.5M -32.4%
- TALEN ENERGY CORP-$3.6M -14.8%
- GOLAR LNG LTD-$2.4M -17.0%
- FTAI AVIATION LTD-$1.4M -5.9%
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $455.2M | 70.87% | 700,000 | SH |
| 2 | FTAI AVIATION LTD | FTAI | G3730V105 | $22.1M | 3.43% | 90,028 | SH |
| 3 | TALEN ENERGY CORP | TLN | 87422Q109 | $20.6M | 3.21% | 64,537 | SH |
| 4 | TURTLE BEACH CORP | TBCH | 900450206 | $15.4M | 2.39% | 1,513,959 | SH |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $15.0M | 2.34% | 264,442 | SH |
| 6 | NETGEAR INC | NTGR | 64111Q104 | $13.6M | 2.11% | 620,612 | SH |
| 7 | ANTERIX INC | ATEX | 03676C100 | $13.1M | 2.04% | 343,496 | SH |
| 8 | GOLAR LNG LTD | GLNG | G9456A100 | $11.9M | 1.85% | 219,504 | SH |
| 9 | GROUPON INC | GRPN | 399473206 | $11.4M | 1.78% | 958,660 | SH |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $10.0M | 1.56% | 1,505,598 | SH |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $9.7M | 1.51% | 1,958,719 | SH |
| 12 | MATCH GROUP INC NEW Call | MTCH | 57667L107 | $9.2M | 1.43% | 300,000 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $8.2M | 1.28% | 75,594 | SH |
| 14 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $7.0M | 1.10% | 432,474 | SH |
| 15 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $6.2M | 0.96% | 191,928 | SH |
| 16 | CALUMET INC | CLMT | 131428104 | $3.6M | 0.56% | 100,746 | SH |
| 17 | NEXGEN ENERGY LTD | NXE | 65340P106 | $2.6M | 0.40% | 220,000 | SH |
| 18 | SPROTT FDS TR | URNM | 85208P303 | $2.5M | 0.39% | 39,686 | SH |
| 19 | COGENT COMM HOLDINGS INC Call | CCOI | 19239V302 | $1.9M | 0.29% | 100,000 | SH |
| 20 | NEW FORTRESS ENERGY INC | NFE | 644393100 | $1.1M | 0.18% | 1,945,617 | SH |
| 21 | URANIUM ENERGY CORP | UEC | 916896103 | $1.1M | 0.18% | 85,000 | SH |
| 22 | MATCH GROUP INC NEW | MTCH | 57667L107 | $912.2K | 0.14% | 29,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |