Garnet Equity Capital Holdings Q2 Portfolio Changes
This article summarizes observable purchases and sales by Garnet Equity Capital Holdings in the second quarter of 2026 based on disclosed holdings data.
As reported in the latest filing, Garnet Equity Capital Holdings has seen changes across its portfolio during Q2 2026. The investment firm's activities reflect a dynamic approach to managing its assets.
New Investments and Significant Buys
Garnet Equity Capital Holdings significantly expanded several positions this quarter, adding notable exposure to specific sectors:
- NEXTNAV Inc (NN): Garnet made a substantial 100% increase in shares of NEXTNAV INC. This significant purchase suggests confidence in the company's prospects.
- FTAI Infrastructure Inc (FIP): The investor added FTAI INFRASTRUCTURE INC to its portfolio, increasing its value by approximately $4 million and allocating about 10.46% of the total portfolio value to this stock.
- GEO Group Inc (GEO): Garnet Equity Capital Holdings significantly boosted its position in GEO GROUP INC by acquiring shares worth around $4.45 million, representing a nearly 100% increase and adding about 1.99% allocation.
- CoreCivic Inc (CXW): The firm also made a significant investment in CORECIVIC INC this quarter, increasing its value by approximately $275 thousand and allocating around 1.23% of the portfolio to it.
In addition to these new positions, Garnet Equity Capital Holdings noted purchases that increased overall exposure:
- Anterix Inc (ATEX): The investor disclosed a purchase of shares in ANTTERIX INC during the quarter. This move added about $7 million to the portfolio and allocated roughly 7.2%.
Sales, Reductions, and Exits
Garnet Equity Capital Holdings also recorded significant reductions or exits from certain holdings:
- Kratos Defense & Security Solutions (KTOS): The investor sold shares in KRATOS DEFENSE & SEC SOLUTIO, resulting in an approximately 83.67% reduction and a decrease of about $2.24 million.
Furthermore, the firm reduced its positions in other stocks:
- NETGEAR Inc (NTGR): Garnet Equity Capital Holdings sold shares from NETGEAR INC during Q2 2026. This resulted in a roughly 16.74% reduction and decreased the portfolio value by approximately $3 million.
Garnet Equity Capital Holdings also noted sales activity for ESTABLISHMENT LABS HLDGS INC (ESTA), where shares were sold, leading to an approximate 35.53% reduction in that position during the quarter.