Garnet Equity Capital Holdings
Latest statistics and disclosures from Garnet Equity Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLN, FTAI, GRPN, TBCH, and represent 72.80% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$295M), NN (+$12M), GLNG (+$5.7M), GEO, HNRG, Suncrete, SNDA, CXW, KTOS, Echostar Corporation.
- Started 7 new stock positions in Suncrete, Echostar Corporation, QQQ, GEO, CXW, NN, KTOS.
- Reduced shares in these 8 stocks: , ATEX (-$19M), MTCH (-$11M), ESTA (-$8.1M), NTGR, , CLMT, TBCH.
- Sold out of its positions in CCOI, SPY.
- Garnet Equity Capital Holdings was a net seller of stock by $-165M.
- Garnet Equity Capital Holdings has $530M in assets under management (AUM), dropping by -17.49%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 55.6 | $295M | NEW | 400k | 736.40 |
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| Talen Energy Corp (TLN) | 4.7 | $25M | 65k | 384.26 |
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| Ftai Aviation SHS (FTAI) | 4.6 | $24M | 90k | 270.53 |
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| Groupon Com New (GRPN) | 4.4 | $23M | 971k | 24.06 |
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| Turtle Beach Corp Com New (TBCH) | 3.5 | $19M | 1.5M | 12.45 |
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| Golar Lng SHS (GLNG) | 3.1 | $17M | +52% | 335k | 49.84 |
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| Anterix Inc. Atex (ATEX) | 3.0 | $16M | -54% | 156k | 102.94 |
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| Establishment Labs Holdings Ord (ESTA) | 2.8 | $15M | -35% | 171k | 85.81 |
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| NetGear (NTGR) | 2.3 | $12M | -16% | 517k | 23.35 |
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| Nextnav Common Stock (NN) | 2.2 | $12M | NEW | 650k | 17.83 |
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| Hallador Energy (HNRG) | 2.1 | $11M | +46% | 634k | 17.39 |
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| Capital Sr Living Corp (SNDA) | 2.1 | $11M | +40% | 269k | 40.80 |
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| Ftai Infrastructure Common Stock (FIP) | 1.9 | $10M | +10% | 2.2M | 4.64 |
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| A2z Cust2mate Solutions Corp (AZ) | 1.7 | $8.8M | 1.5M | 5.82 |
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| Cameco Corporation (CCJ) | 1.5 | $7.7M | 76k | 101.86 |
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| Geo Group Inc/the reit (GEO) | 0.8 | $4.4M | NEW | 151k | 29.55 |
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| Suncrete Com Shs Cl A | 0.6 | $3.4M | NEW | 149k | 22.53 |
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| Calumet (CLMT) | 0.5 | $2.9M | -19% | 81k | 36.02 |
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| Corecivic (CXW) | 0.5 | $2.8M | NEW | 91k | 30.38 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $2.2M | NEW | 45k | 49.86 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.4 | $2.1M | 40k | 52.59 |
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| Nexgen Energy (NXE) | 0.4 | $2.1M | 220k | 9.39 |
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| Echostar Corp Cl A | 0.4 | $2.0M | NEW | 20k | 101.50 |
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| Match Group (MTCH) | 0.2 | $1.1M | -90% | 30k | 38.05 |
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| Uranium Energy (UEC) | 0.2 | $906k | 85k | 10.66 |
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| New Fortress Energy Com Cl A (NFE) | 0.1 | $707k | 1.9M | 0.36 |
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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 2026 Q2 filed Aug. 14, 2026
- Garnet Equity Capital Holdings 2026 Q1 filed May 15, 2026
- 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