Garnet Equity Capital Holdings as of Sept. 30, 2025
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 | 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 | 137k | 166.86 | |
| Groupon Com New (GRPN) | 8.0 | $22M | 919k | 23.35 | |
| Golar Lng SHS (GLNG) | 5.8 | $16M | 385k | 40.41 | |
| NetGear (NTGR) | 5.7 | $15M | 472k | 32.39 | |
| Hallador Energy (HNRG) | 4.0 | $11M | 550k | 19.57 | |
| Establishment Labs Holdings Ord (ESTA) | 3.4 | $9.2M | 225k | 40.99 | |
| Ftai Infrastructure Common Stock (FIP) | 3.4 | $9.1M | 2.1M | 4.36 | |
| A2z Cust2mate Solutions Corp (AZ) | 3.2 | $8.7M | 1.1M | 7.99 | |
| Anterix Inc. Atex (ATEX) | 3.2 | $8.5M | 397k | 21.47 | |
| Calumet (CLMT) | 2.6 | $7.0M | 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 | 100k | 38.35 | |
| Nexgen Energy (NXE) | 1.0 | $2.7M | 297k | 8.95 | |
| Bgc Group Cl A (BGC) | 0.9 | $2.6M | 270k | 9.46 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.9 | $2.4M | 40k | 60.43 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $2.3M | 1.0M | 2.21 | |
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $2.0M | 259k | 7.79 | |
| Barnes & Noble Ed Com New Call Option (BNED) | 0.6 | $1.7M | 175k | 9.95 | |
| Uranium Energy (UEC) | 0.5 | $1.3M | 100k | 13.34 | |
| Vivid Seats Com Cl A (SEAT) | 0.5 | $1.3M | 76k | 16.62 |
