Filed: 5/15/2026ACC: 0001423876-26-000006
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $642.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$642.36M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
TR UNIT$455.24M70.9%
COM$111.21M17.3%
SHS$33.93M5.3%
COM NEW$28.64M4.5%
COMMON STOCK$9.68M1.5%
URANIUM MINERS E$2.51M0.4%
COM CL A$1.15M0.2%
Portfolio Concentration
Top 3$497.90M77.5%
4–10$90.45M14.1%
11–25$54.01M8.4%
Top 3 weight
77.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares700K
TypeSH
Market value$455.24M
70.87%
Sole
700K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares90.03K
TypeSH
Market value$22.06M
3.43%
Sole
90.03K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$20.60M
3.21%
Sole
64.54K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.51M
TypeSH
Market value$15.35M
2.39%
Sole
1.51M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares264.44K
TypeSH
Market value$15.02M
2.34%
Sole
264.44K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares620.61K
TypeSH
Market value$13.55M
2.11%
Sole
620.61K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares343.50K
TypeSH
Market value$13.12M
2.04%
Sole
343.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares219.50K
TypeSH
Market value$11.88M
1.85%
Sole
219.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares958.66K
TypeSH
Market value$11.41M
1.78%
Sole
958.66K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares329.70K
TypeSH
Market value$10.13M
1.58%
Sole
329.70K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.51M
TypeSH
Market value$10.04M
1.56%
Sole
1.51M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.96M
TypeSH
Market value$9.68M
1.51%
Sole
1.96M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares75.59K
TypeSH
Market value$8.21M
1.28%
Sole
75.59K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares432.47K
TypeSH
Market value$7.04M
1.10%
Sole
432.47K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares191.93K
TypeSH
Market value$6.19M
0.96%
Sole
191.93K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares100.75K
TypeSH
Market value$3.62M
0.56%
Sole
100.75K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares220K
TypeSH
Market value$2.55M
0.40%
Sole
220K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares39.69K
TypeSH
Market value$2.51M
0.39%
Sole
39.69K
Shared
0.00
None
0.00
COGENT COMM HOLDINGS INC
SOLEShares100K
TypeSH
Market value$1.88M
0.29%
Sole
100K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.95M
TypeSH
Market value$1.15M
0.18%
Sole
1.95M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares85K
TypeSH
Market value$1.15M
0.18%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 700K | SH | $455.24M 70.87% | 700K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90.03K | SH | $22.06M 3.43% | 90.03K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $20.60M 3.21% | 64.54K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.51M | SH | $15.35M 2.39% | 1.51M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 264.44K | SH | $15.02M 2.34% | 264.44K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 620.61K | SH | $13.55M 2.11% | 620.61K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 343.50K | SH | $13.12M 2.04% | 343.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 219.50K | SH | $11.88M 1.85% | 219.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 958.66K | SH | $11.41M 1.78% | 958.66K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 329.70K | SH | $10.13M 1.58% | 329.70K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.51M | SH | $10.04M 1.56% | 1.51M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.96M | SH | $9.68M 1.51% | 1.96M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.59K | SH | $8.21M 1.28% | 75.59K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 432.47K | SH | $7.04M 1.10% | 432.47K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 191.93K | SH | $6.19M 0.96% | 191.93K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 100.75K | SH | $3.62M 0.56% | 100.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 220K | SH | $2.55M 0.40% | 220K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 39.69K | SH | $2.51M 0.39% | 39.69K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 100K | SH | $1.88M 0.29% | 100K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.95M | SH | $1.15M 0.18% | 1.95M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 85K | SH | $1.15M 0.18% | 85K | 0.00 | 0.00 |