Filed: 2/17/2026ACC: 0001423876-26-000004
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $763.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$763.80M
Total AUM (reported)
12.67M
Total Shares
Allocation by class
TR UNIT$545.54M71.4%
COM$89.66M11.7%
COM NEW$61.19M8.0%
SHS$45.61M6.0%
COMMON STOCK$10.20M1.3%
COM SHS$4.13M0.5%
CL A NEW$3.07M0.4%
Portfolio Concentration
Top 3$601.03M78.7%
4–10$110.86M14.5%
11–25$51.91M6.8%
Top 3 weight
78.7%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$545.54M
71.42%
Sole
800K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares159.03K
TypeSH
Market value$31.30M
4.10%
Sole
159.03K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$24.19M
3.17%
Sole
64.54K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.51M
TypeSH
Market value$21.24M
2.78%
Sole
1.51M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares275.50K
TypeSH
Market value$20.91M
2.74%
Sole
275.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares958.66K
TypeSH
Market value$16.88M
2.21%
Sole
958.66K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares199.14K
TypeSH
Market value$14.51M
1.90%
Sole
199.14K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares384.50K
TypeSH
Market value$14.31M
1.87%
Sole
384.50K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares521.71K
TypeSH
Market value$12.80M
1.68%
Sole
521.71K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.21M
TypeSH
Market value$10.20M
1.34%
Sole
2.21M
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.54M
TypeSH
Market value$10.06M
1.32%
Sole
1.54M
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares397.39K
TypeSH
Market value$8.68M
1.14%
Sole
397.39K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares75.69K
TypeSH
Market value$6.93M
0.91%
Sole
75.69K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares357.84K
TypeSH
Market value$6.81M
0.89%
Sole
357.84K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares457.89K
TypeSH
Market value$4.13M
0.54%
Sole
457.89K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares200K
TypeSH
Market value$3.07M
0.40%
Sole
200K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares250K
TypeSH
Market value$2.30M
0.30%
Sole
250K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares111.75K
TypeSH
Market value$2.22M
0.29%
Sole
111.75K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.95M
TypeSH
Market value$2.22M
0.29%
Sole
1.95M
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares39.69K
TypeSH
Market value$2.18M
0.29%
Sole
39.69K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares100K
TypeSH
Market value$2.16M
0.28%
Sole
100K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares100.30K
TypeSH
Market value$1.17M
0.15%
Sole
100.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800K | SH | $545.54M 71.42% | 800K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 159.03K | SH | $31.30M 4.10% | 159.03K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $24.19M 3.17% | 64.54K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.51M | SH | $21.24M 2.78% | 1.51M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 275.50K | SH | $20.91M 2.74% | 275.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 958.66K | SH | $16.88M 2.21% | 958.66K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 199.14K | SH | $14.51M 1.90% | 199.14K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 384.50K | SH | $14.31M 1.87% | 384.50K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 521.71K | SH | $12.80M 1.68% | 521.71K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.21M | SH | $10.20M 1.34% | 2.21M | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.54M | SH | $10.06M 1.32% | 1.54M | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 397.39K | SH | $8.68M 1.14% | 397.39K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.69K | SH | $6.93M 0.91% | 75.69K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 357.84K | SH | $6.81M 0.89% | 357.84K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 457.89K | SH | $4.13M 0.54% | 457.89K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 200K | SH | $3.07M 0.40% | 200K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 250K | SH | $2.30M 0.30% | 250K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 111.75K | SH | $2.22M 0.29% | 111.75K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.95M | SH | $2.22M 0.29% | 1.95M | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 39.69K | SH | $2.18M 0.29% | 39.69K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 100K | SH | $2.16M 0.28% | 100K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 100.30K | SH | $1.17M 0.15% | 100.30K | 0.00 | 0.00 |