Garnet Equity Capital Holdings, Inc. Portfolio Stock Holdings
Garnet Equity Capital Holdings, Inc. disclosed 19 stock positions valued at approximately $176.0 million in its latest SEC 13F filing. The largest holdings include FTAI AVIATION LTD, TALEN ENERGY CORP, and TURTLE BEACH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $176.0M
Holdings by Sector
Garnet Equity Capital Holdings, Inc. Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 12.53% | 90,028 | -29,000 | -24.36% | $22,056,860 |
| TALEN ENERGY CORP | TLN | Other | 11.70% | 64,537 | - | - | $20,602,147 |
| TURTLE BEACH CORP | HEAR | Technology | 8.72% | 1,513,959 | - | - | $15,351,544 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 8.53% | 264,442 | +65,304 | +32.79% | $15,015,017 |
| NETGEAR INC | NTGR | Technology | 7.70% | 620,612 | +98,902 | +18.96% | $13,554,166 |
| ANTERIX INC | ATEX | Communication Services | 7.45% | 343,496 | -53,899 | -13.56% | $13,118,112 |
| GOLAR LNG LTD | G9456A100 | Other | 6.75% | 219,504 | -165,000 | -42.91% | $11,877,361 |
| GROUPON INC | GRPN | Communication Services | 6.48% | 958,660 | - | - | $11,408,054 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 5.50% | 1,958,719 | -4,135 | -0.21% | $9,676,072 |
| CAMECO CORP | CCJ | Energy | 4.66% | 75,594 | -100 | -0.13% | $8,210,264 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 4.00% | 432,474 | +74,634 | +20.86% | $7,040,677 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.52% | 191,928 | +191,928 | +100.00% | $6,189,678 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.45% | 220,000 | -30,000 | -12.00% | $2,552,000 |
| SPROTT FDS TR | URNM | Other | 1.42% | 39,686 | - | - | $2,506,171 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.65% | 1,945,617 | - | - | $1,147,914 |
| URANIUM ENERGY CORP | UEC | Energy | 0.65% | 85,000 | -15,301 | -15.26% | $1,147,500 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.52% | 29,704 | +29,704 | +100.00% | $912,210 |
Garnet Equity Capital Holdings, Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 700,000 | $455,238,000 |
| Q1 2026 | MTCH | Match Group, Inc. | CALL | 300,000 | $9,213,000 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | CALL | 100,000 | $1,884,000 |
Notional value represents the total exposure of the options position.