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GARNET EQUITY CAPITAL HOLDINGS, INC. 13F holdings

Filed 2026-08-14 · GARNET EQUITY CAPITAL HOLDINGS, INC. · 29 positions · $530.0M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR400.0K$294.6M55.6%
TLNTALEN ENERGY CORP64.5K$24.8M4.7%
—FTAI AVIATION LTD90.0K$24.4M4.6%
GRPNGROUPON INC970.8K$23.4M4.4%
TBCHTURTLE BEACH CORP1.5M$18.8M3.5%
ATEXANTERIX INC156.1K$16.1M3.0%
—ESTABLISHMENT LABS HLDGS INC170.5K$14.6M2.8%
NTGRNETGEAR INC516.7K$12.1M2.3%
—GOLAR LNG LTD234.5K$11.7M2.2%
HNRGHALLADOR ENERGY COMPANY633.9K$11.0M2.1%
SNDASONIDA SENIOR LIVING INC269.4K$11.0M2.1%
FIPFTAI INFRASTRUCTURE INC2.2M$10.0M1.9%
AZA2Z CUST2MATE SOLUTIONS CORP1.5M$8.8M1.7%
CCJCAMECO CORP75.6K$7.7M1.5%
—GOLAR LNG LTD100.0K$5.0M0.9%
NNNEXTNAV INC250.0K$4.5M0.8%
GEOGEO GROUP INC150.5K$4.4M0.8%
NNNEXTNAV INC200.0K$3.6M0.7%
NNNEXTNAV INC200.0K$3.6M0.7%
RMIXSUNCRETE INC149.2K$3.4M0.6%
CLMTCALUMET INC80.7K$2.9M0.5%
CXWCORECIVIC INC90.6K$2.8M0.5%
KTOSKRATOS DEFENSE & SEC SOLUTIO45.0K$2.2M0.4%
URNMSPROTT FDS TR39.7K$2.1M0.4%
NXENEXGEN ENERGY LTD220.0K$2.1M0.4%
ECHOECHOSTAR CORP20.0K$2.0M0.4%
MTCHMATCH GROUP INC NEW29.7K$1.1M0.2%
UECURANIUM ENERGY CORP85.0K$906,1000.2%
NFE1EURNEW FORTRESS ENERGY INC1.9M$706,4540.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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