Garnet Equity Capital Holdings as of June 30, 2026
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 | 400k | 736.40 | |
| Talen Energy Corp (TLN) | 4.7 | $25M | 65k | 384.26 | |
| Ftai Aviation SHS (FTAI) | 4.6 | $24M | 90k | 270.53 | |
| Groupon Com New (GRPN) | 4.4 | $23M | 971k | 24.06 | |
| Turtle Beach Corp Com New (TBCH) | 3.5 | $19M | 1.5M | 12.45 | |
| Golar Lng SHS (GLNG) | 3.1 | $17M | 335k | 49.84 | |
| Anterix Inc. Atex (ATEX) | 3.0 | $16M | 156k | 102.94 | |
| Establishment Labs Holdings Ord (ESTA) | 2.8 | $15M | 171k | 85.81 | |
| NetGear (NTGR) | 2.3 | $12M | 517k | 23.35 | |
| Nextnav Common Stock (NN) | 2.2 | $12M | 650k | 17.83 | |
| Hallador Energy (HNRG) | 2.1 | $11M | 634k | 17.39 | |
| Capital Sr Living Corp (SNDA) | 2.1 | $11M | 269k | 40.80 | |
| Ftai Infrastructure Common Stock (FIP) | 1.9 | $10M | 2.2M | 4.64 | |
| A2z Cust2mate Solutions Corp (AZ) | 1.7 | $8.8M | 1.5M | 5.82 | |
| Cameco Corporation (CCJ) | 1.5 | $7.7M | 76k | 101.86 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $4.4M | 151k | 29.55 | |
| Suncrete Com Shs Cl A | 0.6 | $3.4M | 149k | 22.53 | |
| Calumet (CLMT) | 0.5 | $2.9M | 81k | 36.02 | |
| Corecivic (CXW) | 0.5 | $2.8M | 91k | 30.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $2.2M | 45k | 49.86 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.4 | $2.1M | 40k | 52.59 | |
| Nexgen Energy (NXE) | 0.4 | $2.1M | 220k | 9.39 | |
| Echostar Corp Cl A | 0.4 | $2.0M | 20k | 101.50 | |
| Match Group (MTCH) | 0.2 | $1.1M | 30k | 38.05 | |
| Uranium Energy (UEC) | 0.2 | $906k | 85k | 10.66 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $707k | 1.9M | 0.36 |
