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GARNET EQUITY CAPITAL HOLDINGS, INC.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $530,014,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $294,560,000
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $24,798,988
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $24,355,275
- GROUPON INC · COM NEW · 399473206 · shares: $23,356,871
- TURTLE BEACH CORP · COM NEW · 900450206 · shares: $18,759,150
- ANTERIX INC · COM · 03676C100 · shares: $16,070,890
- ESTABLISHMENT LABS HLDGS INC · COM · G31249108 · shares: $14,629,747
- NETGEAR INC · COM · 64111Q104 · shares: $12,064,968
- GOLAR LNG LTD · SHS · G9456A100 · shares: $11,687,679
- HALLADOR ENERGY COMPANY · COM · 40609P105 · shares: $11,023,434
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400,000 shares | $294,560,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 64,537 shares | $24,798,988 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 90,028 shares | $24,355,275 |
| GROUPON INC | COM NEW | 399473206 | — | 970,776 shares | $23,356,871 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,506,759 shares | $18,759,150 |
| ANTERIX INC | COM | 03676C100 | — | 156,119 shares | $16,070,890 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 170,490 shares | $14,629,747 |
| NETGEAR INC | COM | 64111Q104 | — | 516,701 shares | $12,064,968 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 234,504 shares | $11,687,679 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 633,895 shares | $11,023,434 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 269,368 shares | $10,990,214 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,164,177 shares | $10,041,781 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 1,505,598 shares | $8,762,580 |
| CAMECO CORP | COM | 13321L108 | — | 75,594 shares | $7,700,005 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 100,000 shares | $4,984,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 250,000 shares | $4,457,500 |
| GEO GROUP INC | COM | 36162J106 | — | 150,546 shares | $4,448,634 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 200,000 shares | $3,566,000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 200,000 shares | $3,566,000 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 149,190 shares | $3,361,251 |
| CALUMET INC | COM | 131428104 | — | 80,746 shares | $2,908,471 |
| CORECIVIC INC | COM | 21871N101 | — | 90,577 shares | $2,751,729 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 45,000 shares | $2,243,700 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 39,686 shares | $2,087,087 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 220,000 shares | $2,065,800 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20,000 shares | $2,030,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 29,704 shares | $1,130,237 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 85,000 shares | $906,100 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,945,617 shares | $706,454 |