# GARNET EQUITY CAPITAL HOLDINGS, INC.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1423876.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $530.0m
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1423876/000142387626000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $294.6m | 55.6% | 400,000 | Put | New +400,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $24.8m | 4.7% | 64,537 |  | Unchanged |
| FTAI AVIATION LTD | SHS | $24.4m | 4.6% | 90,028 |  | Unchanged |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $23.4m | 4.4% | 970,776 |  | Added +12,116 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $18.8m | 3.5% | 1,506,759 |  | Reduced −7,200 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $16.1m | 3.0% | 156,119 |  | Reduced −187,377 |
| ESTABLISHMENT LABS HLDGS INC | COM | $14.6m | 2.8% | 170,490 |  | Reduced −93,952 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $12.1m | 2.3% | 516,701 |  | Reduced −103,911 |
| GOLAR LNG LTD | SHS | $11.7m | 2.2% | 234,504 |  | Added +15,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $11.0m | 2.1% | 633,895 |  | Added +201,421 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $11.0m | 2.1% | 269,368 |  | Added +77,440 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $10.0m | 1.9% | 2,164,177 |  | Added +205,458 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $8.8m | 1.7% | 1,505,598 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $7.7m | 1.5% | 75,594 |  | Unchanged |
| GOLAR LNG LTD | SHS | $5.0m | 0.9% | 100,000 | Call | New +100,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $4.5m | 0.8% | 250,000 |  | New +250,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $4.4m | 0.8% | 150,546 |  | New +150,546 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $3.6m | 0.7% | 200,000 | Call | New +200,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $3.6m | 0.7% | 200,000 | Put | New +200,000 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $3.4m | 0.6% | 149,190 |  | New +149,190 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $2.9m | 0.5% | 80,746 |  | Reduced −20,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $2.8m | 0.5% | 90,577 |  | New +90,577 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $2.2m | 0.4% | 45,000 |  | New +45,000 |
| SPROTT FDS TR | URANI MINER ETF | $2.1m | 0.4% | 39,686 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $2.1m | 0.4% | 220,000 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.0m | 0.4% | 20,000 |  | New +20,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.1m | 0.2% | 29,704 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $906.1k | 0.2% | 85,000 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $706.5k | 0.1% | 1,945,617 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −700,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001423876-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.