Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOC, KTOS, TLN, TBCH, FTAI, and represent 50.93% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: SOC (+$22M), CCOI, FIP, ESTA, NFE, XPOF, AZ, BNED, FTAI, SEAT.
- Started 5 new stock positions in NFE, SEAT, CCOI, XPOF, BNED.
- Reduced shares in these 10 stocks: , GLNG (-$8.7M), BGC (-$6.0M), URNM (-$5.5M), Vivid Seats, NTGR, CLMT, NXE, HNRG, UEC.
- Sold out of its positions in GEO, SPY, Vivid Seats.
- Garnet Equity Capital Holdings was a net seller of stock by $-178M.
- Garnet Equity Capital Holdings has $269M in assets under management (AUM), dropping by -36.44%.
- Central Index Key (CIK): 0001423876
Tip: Access up to 7 years of quarterly data
Positions held by Garnet Equity Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sable Offshore Corp Com Shs (SOC) | 11.7 | $32M | +239% | 1.8M | 17.46 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 11.0 | $30M | 324k | 91.37 |
|
|
| Talen Energy Corp (TLN) | 10.2 | $28M | 65k | 425.38 |
|
|
| Turtle Beach Corp Com New (TBCH) | 9.5 | $26M | 1.6M | 15.90 |
|
|
| Ftai Aviation SHS (FTAI) | 8.5 | $23M | +7% | 137k | 166.86 |
|
| Groupon Com New (GRPN) | 8.0 | $22M | +3% | 919k | 23.35 |
|
| Golar Lng SHS (GLNG) | 5.8 | $16M | -35% | 385k | 40.41 |
|
| NetGear (NTGR) | 5.7 | $15M | -21% | 472k | 32.39 |
|
| Hallador Energy (HNRG) | 4.0 | $11M | -6% | 550k | 19.57 |
|
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $9.2M | +36% | 225k | 40.99 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.4 | $9.1M | +63% | 2.1M | 4.36 |
|
| A2z Cust2mate Solutions Corp (AZ) | 3.2 | $8.7M | +28% | 1.1M | 7.99 |
|
| Anterix Inc. Atex (ATEX) | 3.2 | $8.5M | 397k | 21.47 |
|
|
| Calumet (CLMT) | 2.6 | $7.0M | -37% | 382k | 18.25 |
|
| Cameco Corporation (CCJ) | 2.4 | $6.3M | 76k | 83.86 |
|
|
| Cogent Communications Hldgs Com New Call Option (CCOI) | 1.4 | $3.8M | NEW | 100k | 38.35 |
|
| Nexgen Energy (NXE) | 1.0 | $2.7M | -25% | 297k | 8.95 |
|
| Bgc Group Cl A (BGC) | 0.9 | $2.6M | -70% | 270k | 9.46 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.9 | $2.4M | -69% | 40k | 60.43 |
|
| New Fortress Energy Com Cl A (NFE) | 0.9 | $2.3M | NEW | 1.0M | 2.21 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $2.0M | NEW | 259k | 7.79 |
|
| Barnes & Noble Ed Com New Call Option (BNED) | 0.6 | $1.7M | NEW | 175k | 9.95 |
|
| Uranium Energy (UEC) | 0.5 | $1.3M | -33% | 100k | 13.34 |
|
| Vivid Seats Com Cl A (SEAT) | 0.5 | $1.3M | NEW | 76k | 16.62 |
|
Past Filings by Garnet Equity Capital Holdings
SEC 13F filings are viewable for Garnet Equity Capital Holdings going back to 2011
- Garnet Equity Capital Holdings 2025 Q3 filed Nov. 14, 2025
- Garnet Equity Capital Holdings 2025 Q2 filed Aug. 8, 2025
- Garnet Equity Capital Holdings 2025 Q1 filed May 15, 2025
- Garnet Equity Capital Holdings 2024 Q4 filed Feb. 14, 2025
- Garnet Equity Capital Holdings 2024 Q3 filed Nov. 14, 2024
- Garnet Equity Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Garnet Equity Capital Holdings 2024 Q1 filed May 13, 2024
- Garnet Equity Capital Holdings 2023 Q4 filed Feb. 6, 2024
- Garnet Equity Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Garnet Equity Capital Holdings 2023 Q2 filed Aug. 11, 2023
- Garnet Equity Capital Holdings 2023 Q1 filed May 12, 2023
- Garnet Equity Capital Holdings 2022 Q4 filed Feb. 14, 2023
- Garnet Equity Capital Holdings 2022 Q3 filed Oct. 28, 2022
- Garnet Equity Capital Holdings 2022 Q2 filed Aug. 8, 2022
- Garnet Equity Capital Holdings 2022 Q1 filed May 4, 2022
- Garnet Equity Capital Holdings 2021 Q4 filed Feb. 3, 2022