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, ESTA, and represent 82.24% of Garnet Equity Capital Holdings's stock portfolio.
- Added to shares of these 5 stocks: MTCH (+$10M), SNDA (+$6.2M), ESTA, NTGR, HNRG.
- Started 2 new stock positions in SNDA, MTCH.
- Reduced shares in these 10 stocks: SPY (-$65M), , FTAI (-$17M), GLNG (-$8.9M), SOC, DBRG, ATEX, FIP, CLMT, NXE.
- Sold out of its positions in DBRG, KTOS, SOC.
- Garnet Equity Capital Holdings was a net seller of stock by $-100M.
- Garnet Equity Capital Holdings has $642M in assets under management (AUM), dropping by -15.90%.
- Central Index Key (CIK): 0001423876
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Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 70.9 | $455M | -12% | 700k | 650.34 |
|
| Ftai Aviation SHS (FTAI) | 3.4 | $22M | -43% | 90k | 245.00 |
|
| Talen Energy Corp (TLN) | 3.2 | $21M | 65k | 319.23 |
|
|
| Turtle Beach Corp Com New (TBCH) | 2.4 | $15M | 1.5M | 10.14 |
|
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| Establishment Labs Holdings Ord (ESTA) | 2.3 | $15M | +32% | 264k | 56.78 |
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| NetGear (NTGR) | 2.1 | $14M | +18% | 621k | 21.84 |
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| Anterix Inc. Atex (ATEX) | 2.0 | $13M | -13% | 344k | 38.19 |
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| Golar Lng SHS (GLNG) | 1.8 | $12M | -42% | 220k | 54.11 |
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| Groupon Com New (GRPN) | 1.8 | $11M | 959k | 11.90 |
|
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| Match Group (MTCH) | 1.6 | $10M | NEW | 330k | 30.71 |
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| A2z Cust2mate Solutions Corp (AZ) | 1.6 | $10M | -2% | 1.5M | 6.67 |
|
| Ftai Infrastructure Common Stock (FIP) | 1.5 | $9.7M | -11% | 2.0M | 4.94 |
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| Cameco Corporation (CCJ) | 1.3 | $8.2M | 76k | 108.61 |
|
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| Hallador Energy (HNRG) | 1.1 | $7.0M | +20% | 433k | 16.28 |
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| Capital Sr Living Corp (SNDA) | 1.0 | $6.2M | NEW | 192k | 32.25 |
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| Calumet (CLMT) | 0.6 | $3.6M | -9% | 101k | 35.90 |
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| Nexgen Energy (NXE) | 0.4 | $2.6M | -12% | 220k | 11.60 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $2.5M | 40k | 63.15 |
|
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| Cogent Comm Holdings Com New Call Option (CCOI) | 0.3 | $1.9M | 100k | 18.84 |
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.1M | 1.9M | 0.59 |
|
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| Uranium Energy (UEC) | 0.2 | $1.1M | -15% | 85k | 13.50 |
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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 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
- Garnet Equity Capital Holdings 2022 Q2 filed Aug. 8, 2022