Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTAI, TLN, TBCH, KTOS, and represent 84.21% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$546M), FTAI, DBRG, AZ, NTGR, NFE, GRPN, FIP.
- Started 2 new stock positions in SPY, DBRG.
- Reduced shares in these 10 stocks: SOC (-$12M), CLMT (-$5.4M), KTOS, HNRG, BGC, XPOF, ESTA, BNED, SEAT, TBCH.
- Sold out of its positions in BNED, BGC, SEAT, XPOF.
- Garnet Equity Capital Holdings was a net buyer of stock by $523M.
- Garnet Equity Capital Holdings has $764M in assets under management (AUM), dropping by 183.98%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 71.4 | $546M | NEW | 800k | 681.92 |
|
| Ftai Aviation SHS (FTAI) | 4.1 | $31M | +16% | 159k | 196.85 |
|
| Talen Energy Corp (TLN) | 3.2 | $24M | 65k | 374.84 |
|
|
| Turtle Beach Corp Com New (TBCH) | 2.8 | $21M | -5% | 1.5M | 14.03 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.7 | $21M | -14% | 276k | 75.91 |
|
| Groupon Com New (GRPN) | 2.2 | $17M | +4% | 959k | 17.61 |
|
| Establishment Labs Holdings Ord (ESTA) | 1.9 | $15M | -11% | 199k | 72.88 |
|
| Golar Lng SHS (GLNG) | 1.9 | $14M | 385k | 37.21 |
|
|
| NetGear (NTGR) | 1.7 | $13M | +10% | 522k | 24.53 |
|
| Ftai Infrastructure Common Stock (FIP) | 1.3 | $10M | +6% | 2.2M | 4.61 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.3 | $10M | +42% | 1.5M | 6.51 |
|
| Anterix Inc. Atex (ATEX) | 1.1 | $8.7M | 397k | 21.83 |
|
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| Cameco Corporation (CCJ) | 0.9 | $6.9M | 76k | 91.49 |
|
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| Hallador Energy (HNRG) | 0.9 | $6.8M | -34% | 358k | 19.04 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.5 | $4.1M | -74% | 458k | 9.02 |
|
| Digitalbridge Group Cl A New Call Option (DBRG) | 0.4 | $3.1M | NEW | 200k | 15.34 |
|
| Nexgen Energy (NXE) | 0.3 | $2.3M | -15% | 250k | 9.20 |
|
| Calumet (CLMT) | 0.3 | $2.2M | -70% | 112k | 19.87 |
|
| New Fortress Energy Com Cl A (NFE) | 0.3 | $2.2M | +86% | 1.9M | 1.14 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $2.2M | 40k | 54.89 |
|
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| Cogent Communications Hldgs Com New Call Option (CCOI) | 0.3 | $2.2M | 100k | 21.56 |
|
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| Uranium Energy (UEC) | 0.2 | $1.2M | 100k | 11.68 |
|
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 Q4 filed Feb. 17, 2026
- 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