Garnet Equity Capital Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Garnet Equity Capital Holdings, Inc. disclosed 22 stock positions valued at approximately $223.34M as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, FTAI AVIATION LTD, and GROUPON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $223.34M
Holdings by Sector
Garnet Equity Capital Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 11.10% | 64,537 | - | - | $24,798,988 |
| FTAI AVIATION LTD | FTAI | Other | 10.91% | 90,028 | - | - | $24,355,275 |
| GROUPON INC | GRPN | Communication Services | 10.46% | 970,776 | +12,116 | +1.26% | $23,356,871 |
| TURTLE BEACH CORP | HEAR | Technology | 8.40% | 1,506,759 | -7,200 | -0.48% | $18,759,150 |
| ANTERIX INC | ATEX | Communication Services | 7.20% | 156,119 | -187,377 | -54.55% | $16,070,890 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 6.55% | 170,490 | -93,952 | -35.53% | $14,629,747 |
| NETGEAR INC | NTGR | Technology | 5.40% | 516,701 | -103,911 | -16.74% | $12,064,968 |
| GOLAR LNG LTD | GLNG | Energy | 5.23% | 234,504 | +15,000 | +6.83% | $11,687,679 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 4.94% | 633,895 | +201,421 | +46.57% | $11,023,434 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 4.92% | 269,368 | +77,440 | +40.35% | $10,990,214 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 4.50% | 2,164,177 | +205,458 | +10.49% | $10,041,781 |
| CAMECO CORP | CCJ | Energy | 3.45% | 75,594 | - | - | $7,700,005 |
| NEXTNAV INC | NN | Technology | 2.00% | 250,000 | +250,000 | +100.00% | $4,457,500 |
| GEO GROUP INC | GEO | Industrials | 1.99% | 150,546 | +150,546 | +100.00% | $4,448,634 |
| CORECIVIC INC | CXW | Industrials | 1.23% | 90,577 | +90,577 | +100.00% | $2,751,729 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.00% | 45,000 | -230,500 | -83.67% | $2,243,700 |
| SPROTT FDS TR | URNM | Other | 0.93% | 39,686 | - | - | $2,087,087 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.92% | 220,000 | - | - | $2,065,800 |
| ECHOSTAR CORP | SATS | Technology | 0.91% | 20,000 | +20,000 | +100.00% | $2,030,000 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.51% | 29,704 | - | - | $1,130,237 |
| URANIUM ENERGY CORP | UEC | Energy | 0.41% | 85,000 | - | - | $906,100 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.32% | 1,945,617 | - | - | $706,454 |
Showing 22 of 22 holdings in the latest reporting period.
Garnet Equity Capital Holdings, Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.