Filed: 8/8/2025ACC: 0001905809-25-000006
📋 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 $423.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$423.14M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
TR UNIT$185.35M43.8%
COM$91.32M21.6%
COM NEW$67.48M15.9%
SHS$39.44M9.3%
COM SHS$11.72M2.8%
CL A$9.24M2.2%
COMMON STOCK$7.88M1.9%
Portfolio Concentration
Top 3$239.80M56.7%
4–10$110.71M26.2%
11–25$72.64M17.2%
Top 3 weight
56.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
13.27M
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
SOLEShares300K
TypeSH
Market value$185.35M
43.80%
Sole
300K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares888.66K
TypeSH
Market value$29.73M
7.03%
Sole
888.66K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares600.05K
TypeSH
Market value$24.72M
5.84%
Sole
600.05K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares1.63M
TypeSH
Market value$22.61M
5.34%
Sole
1.63M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares64.54K
TypeSH
Market value$18.77M
4.43%
Sole
64.54K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares603.92K
TypeSH
Market value$17.56M
4.15%
Sole
603.92K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares326K
TypeSH
Market value$15.14M
3.58%
Sole
326K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares128K
TypeSH
Market value$14.73M
3.48%
Sole
128K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares533.06K
TypeSH
Market value$11.72M
2.77%
Sole
533.06K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares397.39K
TypeSH
Market value$10.19M
2.41%
Sole
397.39K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares610.54K
TypeSH
Market value$9.62M
2.27%
Sole
610.54K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares589.83K
TypeSH
Market value$9.34M
2.21%
Sole
589.83K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares903.47K
TypeSH
Market value$9.24M
2.18%
Sole
903.47K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares841.60K
TypeSH
Market value$8.90M
2.10%
Sole
841.60K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.28M
TypeSH
Market value$7.88M
1.86%
Sole
1.28M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares165.34K
TypeSH
Market value$7.06M
1.67%
Sole
165.34K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares130.86K
TypeSH
Market value$6.27M
1.48%
Sole
130.86K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares75.69K
TypeSH
Market value$5.62M
1.33%
Sole
75.69K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares2.62M
TypeSH
Market value$4.44M
1.05%
Sole
2.62M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares400K
TypeSH
Market value$2.78M
0.66%
Sole
400K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares150K
TypeSH
Market value$1.02M
0.24%
Sole
150K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares20K
TypeSH
Market value$479.0K
0.11%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $185.35M 43.80% | 300K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 888.66K | SH | $29.73M 7.03% | 888.66K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 600.05K | SH | $24.72M 5.84% | 600.05K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 1.63M | SH | $22.61M 5.34% | 1.63M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 64.54K | SH | $18.77M 4.43% | 64.54K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 603.92K | SH | $17.56M 4.15% | 603.92K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 326K | SH | $15.14M 3.58% | 326K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 128K | SH | $14.73M 3.48% | 128K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 533.06K | SH | $11.72M 2.77% | 533.06K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 397.39K | SH | $10.19M 2.41% | 397.39K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 610.54K | SH | $9.62M 2.27% | 610.54K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 589.83K | SH | $9.34M 2.21% | 589.83K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 903.47K | SH | $9.24M 2.18% | 903.47K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 841.60K | SH | $8.90M 2.10% | 841.60K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.28M | SH | $7.88M 1.86% | 1.28M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 165.34K | SH | $7.06M 1.67% | 165.34K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 130.86K | SH | $6.27M 1.48% | 130.86K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 75.69K | SH | $5.62M 1.33% | 75.69K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 2.62M | SH | $4.44M 1.05% | 2.62M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 400K | SH | $2.78M 0.66% | 400K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 150K | SH | $1.02M 0.24% | 150K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 20K | SH | $479.0K 0.11% | 20K | 0.00 | 0.00 |