# GARNET EQUITY CAPITAL HOLDINGS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1423876. Source: https://holderbook.com/funds/1423876-garnet-equity-capital-holdings-inc/

- Reported value: $530.0M
- Positions: 26
- Weight of the ten largest: 86.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $294.6M | 0 | 55.6% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $24.8M | 64,537 | 4.7% | 8 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $24.4M | 90,028 | 4.6% | 6 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $23.4M | 970,776 | 4.4% | 13 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $18.8M | 1,506,759 | 3.5% | 20 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $16.7M | 234,504 | 3.1% | 9 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $16.1M | 156,119 | 3.0% | 24 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $14.6M | 170,490 | 2.8% | 5 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $12.1M | 516,701 | 2.3% | 10 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $11.6M | 250,000 | 2.2% | 1 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $11.0M | 633,895 | 2.1% | 6 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $11.0M | 269,368 | 2.1% | 2 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $10.0M | 2,164,177 | 1.9% | 5 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $8.8M | 1,505,598 | 1.7% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.7M | 75,594 | 1.5% | 15 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $4.4M | 150,546 | 0.8% | 1 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $3.4M | 149,190 | 0.6% | 1 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $2.9M | 80,746 | 0.5% | 8 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $2.8M | 90,577 | 0.5% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $2.2M | 45,000 | 0.4% | 1 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.1M | 39,686 | 0.4% | 13 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.1M | 220,000 | 0.4% | 13 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.0M | 20,000 | 0.4% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.1M | 29,704 | 0.2% | 2 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $906.1K | 85,000 | 0.2% | 13 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $706.5K | 1,945,617 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.4% | +14.8% | +13.6% | 95% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 94% |
| Q4 2025 | -6.2% | +2.4% | -8.5% | 87% |
| Q3 2025 | +25.7% | +7.8% | +17.9% | 91% |
| Q2 2025 | +27.1% | +10.5% | +16.6% | 87% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 74% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 67% |
| Q3 2024 | -1.2% | +5.4% | -6.6% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.0M | 26 |
| Q1 2026 | $642.4M | 21 |
| Q4 2025 | $763.8M | 22 |
| Q3 2025 | $269.0M | 24 |
| Q2 2025 | $423.1M | 22 |
| Q1 2025 | $988.1M | 20 |
| Q4 2024 | $694.7M | 19 |
| Q3 2024 | $344.2M | 21 |
| Q2 2024 | $180.3M | 21 |
| Q1 2024 | $453.8M | 25 |
| Q4 2023 | $321.3M | 23 |
| Q3 2023 | $176.2M | 25 |