Filed: 8/14/2026ACC: 0001423876-26-000008
📋 What this filing means
GARNET EQUITY CAPITAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $530.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$530.01M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
UNIT SER 1$294.56M55.6%
COM$120.25M22.7%
COM NEW$44.36M8.4%
SHS$41.03M7.7%
COMMON STOCK$21.63M4.1%
COM SHS CL A$3.36M0.6%
URANI MINER ETF$2.09M0.4%
Portfolio Concentration
Top 3$343.71M64.8%
4–10$113.14M21.3%
11–25$72.45M13.7%
Rest$706.5K0.1%
Top 3 weight
64.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$294.56M
55.58%
Sole
400K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$24.80M
4.68%
Sole
64.54K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares90.03K
TypeSH
Market value$24.36M
4.60%
Sole
90.03K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares970.78K
TypeSH
Market value$23.36M
4.41%
Sole
970.78K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.51M
TypeSH
Market value$18.76M
3.54%
Sole
1.51M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares334.50K
TypeSH
Market value$16.67M
3.15%
Sole
334.50K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares156.12K
TypeSH
Market value$16.07M
3.03%
Sole
156.12K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares170.49K
TypeSH
Market value$14.63M
2.76%
Sole
170.49K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares516.70K
TypeSH
Market value$12.06M
2.28%
Sole
516.70K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares650K
TypeSH
Market value$11.59M
2.19%
Sole
650K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares633.89K
TypeSH
Market value$11.02M
2.08%
Sole
633.89K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares269.37K
TypeSH
Market value$10.99M
2.07%
Sole
269.37K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares2.16M
TypeSH
Market value$10.04M
1.89%
Sole
2.16M
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares1.51M
TypeSH
Market value$8.76M
1.65%
Sole
1.51M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares75.59K
TypeSH
Market value$7.70M
1.45%
Sole
75.59K
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares150.55K
TypeSH
Market value$4.45M
0.84%
Sole
150.55K
Shared
0.00
None
0.00
SUNCRETE INC
SOLEShares149.19K
TypeSH
Market value$3.36M
0.63%
Sole
149.19K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares80.75K
TypeSH
Market value$2.91M
0.55%
Sole
80.75K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares90.58K
TypeSH
Market value$2.75M
0.52%
Sole
90.58K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares45K
TypeSH
Market value$2.24M
0.42%
Sole
45K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares39.69K
TypeSH
Market value$2.09M
0.39%
Sole
39.69K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares220K
TypeSH
Market value$2.07M
0.39%
Sole
220K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares20K
TypeSH
Market value$2.03M
0.38%
Sole
20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares29.70K
TypeSH
Market value$1.13M
0.21%
Sole
29.70K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares85K
TypeSH
Market value$906.1K
0.17%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $294.56M 55.58% | 400K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $24.80M 4.68% | 64.54K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90.03K | SH | $24.36M 4.60% | 90.03K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 970.78K | SH | $23.36M 4.41% | 970.78K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.51M | SH | $18.76M 3.54% | 1.51M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 334.50K | SH | $16.67M 3.15% | 334.50K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 156.12K | SH | $16.07M 3.03% | 156.12K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 170.49K | SH | $14.63M 2.76% | 170.49K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 516.70K | SH | $12.06M 2.28% | 516.70K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 650K | SH | $11.59M 2.19% | 650K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 633.89K | SH | $11.02M 2.08% | 633.89K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 269.37K | SH | $10.99M 2.07% | 269.37K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 2.16M | SH | $10.04M 1.89% | 2.16M | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.51M | SH | $8.76M 1.65% | 1.51M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.59K | SH | $7.70M 1.45% | 75.59K | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 150.55K | SH | $4.45M 0.84% | 150.55K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 149.19K | SH | $3.36M 0.63% | 149.19K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 80.75K | SH | $2.91M 0.55% | 80.75K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 90.58K | SH | $2.75M 0.52% | 90.58K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 45K | SH | $2.24M 0.42% | 45K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 39.69K | SH | $2.09M 0.39% | 39.69K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 220K | SH | $2.07M 0.39% | 220K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 20K | SH | $2.03M 0.38% | 20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 29.70K | SH | $1.13M 0.21% | 29.70K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 85K | SH | $906.1K 0.17% | 85K | 0.00 | 0.00 |
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