Garnet Equity Capital Holdings as of March 31, 2026
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 | 700k | 650.34 | |
| Ftai Aviation SHS (FTAI) | 3.4 | $22M | 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 | |
| Establishment Labs Holdings Ord (ESTA) | 2.3 | $15M | 264k | 56.78 | |
| NetGear (NTGR) | 2.1 | $14M | 621k | 21.84 | |
| Anterix Inc. Atex (ATEX) | 2.0 | $13M | 344k | 38.19 | |
| Golar Lng SHS (GLNG) | 1.8 | $12M | 220k | 54.11 | |
| Groupon Com New (GRPN) | 1.8 | $11M | 959k | 11.90 | |
| Match Group (MTCH) | 1.6 | $10M | 330k | 30.71 | |
| A2z Cust2mate Solutions Corp (AZ) | 1.6 | $10M | 1.5M | 6.67 | |
| Ftai Infrastructure Common Stock (FIP) | 1.5 | $9.7M | 2.0M | 4.94 | |
| Cameco Corporation (CCJ) | 1.3 | $8.2M | 76k | 108.61 | |
| Hallador Energy (HNRG) | 1.1 | $7.0M | 433k | 16.28 | |
| Capital Sr Living Corp (SNDA) | 1.0 | $6.2M | 192k | 32.25 | |
| Calumet (CLMT) | 0.6 | $3.6M | 101k | 35.90 | |
| Nexgen Energy (NXE) | 0.4 | $2.6M | 220k | 11.60 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $2.5M | 40k | 63.15 | |
| Cogent Comm Holdings Com New Call Option (CCOI) | 0.3 | $1.9M | 100k | 18.84 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.1M | 1.9M | 0.59 | |
| Uranium Energy (UEC) | 0.2 | $1.1M | 85k | 13.50 |
