Filed: 11/14/2025ACC: 0001423876-25-000014
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $268.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$268.96M
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$97.23M36.2%
COM NEW$82.12M30.5%
SHS$38.40M14.3%
COM SHS$31.57M11.7%
COMMON STOCK$9.10M3.4%
COM CL A$5.59M2.1%
CL A$2.55M0.9%
Portfolio Concentration
Top 3$88.63M33.0%
4–10$120.60M44.8%
11–25$59.73M22.2%
Top 3 weight
33.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SABLE OFFSHORE CORP
SOLEShares1.81M
TypeSH
Market value$31.57M
11.74%
Sole
1.81M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares324.10K
TypeSH
Market value$29.61M
11.01%
Sole
324.10K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$27.45M
10.21%
Sole
64.54K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.60M
TypeSH
Market value$25.48M
9.47%
Sole
1.60M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares137.03K
TypeSH
Market value$22.86M
8.50%
Sole
137.03K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares918.66K
TypeSH
Market value$21.45M
7.98%
Sole
918.66K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares384.50K
TypeSH
Market value$15.54M
5.78%
Sole
384.50K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares471.71K
TypeSH
Market value$15.28M
5.68%
Sole
471.71K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares549.90K
TypeSH
Market value$10.76M
4.00%
Sole
549.90K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares225.14K
TypeSH
Market value$9.23M
3.43%
Sole
225.14K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.09M
TypeSH
Market value$9.10M
3.38%
Sole
2.09M
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.08M
TypeSH
Market value$8.67M
3.22%
Sole
1.08M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares397.39K
TypeSH
Market value$8.53M
3.17%
Sole
397.39K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares381.96K
TypeSH
Market value$6.97M
2.59%
Sole
381.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares75.69K
TypeSH
Market value$6.35M
2.36%
Sole
75.69K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares100K
TypeSH
Market value$3.83M
1.43%
Sole
100K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares296.81K
TypeSH
Market value$2.66M
0.99%
Sole
296.81K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares269.79K
TypeSH
Market value$2.55M
0.95%
Sole
269.79K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares39.69K
TypeSH
Market value$2.40M
0.89%
Sole
39.69K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.05M
TypeSH
Market value$2.31M
0.86%
Sole
1.05M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares258.59K
TypeSH
Market value$2.01M
0.75%
Sole
258.59K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares175.40K
TypeSH
Market value$1.75M
0.65%
Sole
175.40K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares100.30K
TypeSH
Market value$1.34M
0.50%
Sole
100.30K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares76.13K
TypeSH
Market value$1.27M
0.47%
Sole
76.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 1.81M | SH | $31.57M 11.74% | 1.81M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 324.10K | SH | $29.61M 11.01% | 324.10K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $27.45M 10.21% | 64.54K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.60M | SH | $25.48M 9.47% | 1.60M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 137.03K | SH | $22.86M 8.50% | 137.03K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 918.66K | SH | $21.45M 7.98% | 918.66K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 384.50K | SH | $15.54M 5.78% | 384.50K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 471.71K | SH | $15.28M 5.68% | 471.71K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 549.90K | SH | $10.76M 4.00% | 549.90K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 225.14K | SH | $9.23M 3.43% | 225.14K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.09M | SH | $9.10M 3.38% | 2.09M | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.08M | SH | $8.67M 3.22% | 1.08M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 397.39K | SH | $8.53M 3.17% | 397.39K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 381.96K | SH | $6.97M 2.59% | 381.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.69K | SH | $6.35M 2.36% | 75.69K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 100K | SH | $3.83M 1.43% | 100K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 296.81K | SH | $2.66M 0.99% | 296.81K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 269.79K | SH | $2.55M 0.95% | 269.79K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 39.69K | SH | $2.40M 0.89% | 39.69K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.05M | SH | $2.31M 0.86% | 1.05M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 258.59K | SH | $2.01M 0.75% | 258.59K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 175.40K | SH | $1.75M 0.65% | 175.40K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 100.30K | SH | $1.34M 0.50% | 100.30K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 76.13K | SH | $1.27M 0.47% | 76.13K | 0.00 | 0.00 |