Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GARNET EQUITY CAPITAL HOLDINGS, INC. (CIK 1423876) reported $642.4M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($455.2M, 70.87%), FTAI ($22.1M, 3.43%), TLN ($20.6M, 3.21%), HEAR ($15.4M, 2.39%), ESTA ($15.0M, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 70.87% | 700,000 | Trimmed |
| 2 | FTAI | FTAI AVIATION LTD | $22.1M | 3.43% | 90,028 | Trimmed |
| 3 | TLN | TALEN ENERGY CORP | $20.6M | 3.21% | 64,537 | Hold |
| 4 | HEAR | TURTLE BEACH CORP | $15.4M | 2.39% | 1.5M | Hold |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | $15.0M | 2.34% | 264,442 | Added |
| 6 | NTGR | NETGEAR INC | $13.6M | 2.11% | 620,612 | Added |
| 7 | ATEX | ANTERIX INC | $13.1M | 2.04% | 343,496 | Trimmed |
| 8 | GLNG | GOLAR LNG LTD | $11.9M | 1.85% | 219,504 | Trimmed |
| 9 | GRPN | GROUPON INC | $11.4M | 1.78% | 958,660 | Hold |
| 10 | MTCH | MATCH GROUP INC NEW | $10.1M | 1.58% | 329,704 | New |
| 11 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $10.0M | 1.56% | 1.5M | Trimmed |
| 12 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 1.51% | 2.0M | Trimmed |
| 13 | CCJ | CAMECO CORP | $8.2M | 1.28% | 75,594 | Trimmed |
| 14 | HNRG | HALLADOR ENERGY COMPANY | $7.0M | 1.10% | 432,474 | Added |
| 15 | SNDA | SONIDA SENIOR LIVING INC | $6.2M | 0.96% | 191,928 | New |
| 16 | CLMT | CALUMET INC | $3.6M | 0.56% | 100,746 | Trimmed |
| 17 | NXE | NEXGEN ENERGY LTD | $2.6M | 0.40% | 220,000 | Trimmed |
| 18 | URNM | SPROTT FDS TR | $2.5M | 0.39% | 39,686 | Hold |
| 19 | CCOI | COGENT COMM HOLDINGS INC | $1.9M | 0.29% | 100,000 | Hold |
| 20 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.18% | 1.9M | Hold |
| 21 | UEC | URANIUM ENERGY CORP | $1.1M | 0.18% | 85,000 | Trimmed |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | Exited |
| 24 | SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31