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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, exited 0, added to 8, and trimmed 8.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GROUPON INC$11.9M +104.7%
  • SONIDA SENIOR LIVING INC$4.8M +77.6%
  • TALEN ENERGY CORP$4.2M +20.4%
  • HALLADOR ENERGY COMPANY$4.0M +56.6%
  • TURTLE BEACH CORP$3.4M +22.2%
Show all 8 →

Top Trims

  • NETGEAR INC-$1.5M -11.0%
  • A2Z CUST2MATE SOLUTIONS CORP-$1.3M -12.7%
  • CALUMET INC-$708.3K -19.6%
  • CAMECO CORP-$510.3K -6.2%
  • NEXGEN ENERGY LTD-$486.2K -19.1%
Show all 8 →

New Positions

  • NEXTNAV INC$4.5M
  • GEO GROUP INC$4.4M
  • SUNCRETE INC$3.4M
  • CORECIVIC INC$2.8M
  • KRATOS DEFENSE & SEC SOLUTIO$2.2M
Show all 6 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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