GARNET EQUITY CAPITAL HOLDINGS, INC.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1423876.
- Reported value$530.0m
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 295 | 55.6% | 400,000 | Put | New+400,000 |
| Talen Energy CorpTLN | COM | 87422Q109 | 24.8 | 4.7% | 64,537 | Unchanged | |
| Ftai Aviation Ltd | SHS | G3730V105 | 24.4 | 4.6% | 90,028 | Unchanged | |
| Groupon IncGRPN | COM NEW | 399473206 | 23.4 | 4.4% | 970,776 | Added+12,116 | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 18.8 | 3.5% | 1,506,759 | Reduced−7,200 | |
| Anterix IncATEX | COM | 03676C100 | 16.1 | 3.0% | 156,119 | Reduced−187,377 | |
| Establishment Labs Holdings Inc | COM | G31249108 | 14.6 | 2.8% | 170,490 | Reduced−93,952 | |
| Netgear IncNTGR | COM | 64111Q104 | 12.1 | 2.3% | 516,701 | Reduced−103,911 | |
| Golar LNG Ltd | SHS | G9456A100 | 11.7 | 2.2% | 234,504 | Added+15,000 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 11.0 | 2.1% | 633,895 | Added+201,421 | |
| Sonida Senior Living IncSNDA | COM | 140475203 | 11.0 | 2.1% | 269,368 | Added+77,440 | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 10.0 | 1.9% | 2,164,177 | Added+205,458 | |
| A2Z CUST2MATE Solutions CorpAZ | COM | 002205102 | 8.8 | 1.7% | 1,505,598 | Unchanged | |
| Cameco CorpCCJ | COM | 13321L108 | 7.7 | 1.5% | 75,594 | Unchanged | |
| Golar LNG Ltd | SHS | G9456A100 | 5.0 | 0.9% | 100,000 | Call | New+100,000 |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 4.5 | 0.8% | 250,000 | New+250,000 | |
| Geo Group IncGEO | COM | 36162J106 | 4.4 | 0.8% | 150,546 | New+150,546 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 3.6 | 0.7% | 200,000 | Call | New+200,000 |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 3.6 | 0.7% | 200,000 | Put | New+200,000 |
| Suncrete IncRMIX | COM SHS CL A | 86723E104 | 3.4 | 0.6% | 149,190 | New+149,190 | |
| Calumet IncCLMT | COM | 131428104 | 2.9 | 0.5% | 80,746 | Reduced−20,000 | |
| Corecivic IncCXW | COM | 21871N101 | 2.8 | 0.5% | 90,577 | New+90,577 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 2.2 | 0.4% | 45,000 | New+45,000 | |
| Sprott FDS TR | URANI MINER ETF | 85208P303 | 2.1 | 0.4% | 39,686 | Unchanged | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 2.1 | 0.4% | 220,000 | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 2.0 | 0.4% | 20,000 | New+20,000 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 1.1 | 0.2% | 29,704 | Unchanged | |
| Uranium Energy CorpUEC | COM | 916896103 | 0.9 | 0.2% | 85,000 | Unchanged | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.7 | 0.1% | 1,945,617 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−700,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001423876-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.