GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK

1423876

Location

NEW YORK, NY

Portfolio Value

Small $527,927,253

Diversification

Highly concentrated

Filing Date

Global Rank

#2,698 / 8,517 ▼ 341

Top Industry

Utilities - Independent Power Producers 15.4%

3Y Alpha vs SPY

+6.5%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of GARNET EQUITY CAPITAL HOLDINGS, INC.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 42% that is ordinary stock — as little as 17% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+109.1%

SPY

+77.9%

Annualised alpha

+6.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 42% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.8%

−15.4 pts

Top 5

73.1%

−9.5 pts

Top 10

86.5%

−5.4 pts

HHI

3,245

Highly concentrated−1,877

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.8%	$294,560,000	1
Technology	9.7%	$51,176,197	4
Industrials	8.3%	$43,841,118	5
Communication Services	8.1%	$42,587,996	4
Utilities	6.8%	$35,822,421	2
Energy	5.3%	$28,049,841	5
Healthcare	4.9%	$25,619,960	2
Basic Materials	1.2%	$6,269,720	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	+205,458	2,164,177	$10,041,781
HNRG	Hallador Energy Co	+201,421	633,895	$11,023,434
GLNG	Golar Lng Ltd	+115,000	334,504	$16,671,679
SNDA	Sonida Senior Living, Inc.	+77,440	269,368	$10,990,214
GRPN	Groupon, Inc.	+12,116	970,776	$23,356,870
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	−300,000	29,704	$1,130,237
ATEX	Anterix Inc.	−187,377	156,119	$16,070,889
NTGR	Netgear, Inc.	−103,911	516,701	$12,064,968
ESTA	Establishment Labs Holdings Inc.	−93,952	170,490	$14,629,746
CLMT	Calumet, Inc. /DE	−20,000	80,746	$2,908,470
TBCH	Turtle Beach Corp	−7,200	1,506,759	$18,759,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	400,000	$294,560,000
NN	Nextnav Inc.	650,000	$11,589,500
GEO	Geo Group Inc	150,546	$4,448,634
RMIX	Suncrete, Inc.	149,190	$3,361,250
CXW	CoreCivic, Inc.	90,577	$2,751,729
KTOS	Kratos Defense & Security Solutions, Inc.	45,000	$2,243,700
ECHO	EchoStar CORP	20,000	$2,030,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	700,000	$455,238,000
CCOI	Cogent Communications Holdings, Inc.	100,000	$1,884,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $527,927,253 total · filing declares 29 positions · $530,014,545 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	400,000	NEW	$294,560,000	NEW	55.80%
TLN	Talen Energy Corp Utilities	Held	64,537	0	$24,798,987	+20.4%	4.70%
FTAI	FTAI Aviation Ltd. Industrials	Held	90,028	0	$24,355,274	+10.4%	4.61%
GRPN	Groupon, Inc. Communication Services	Added	970,776	+12,116	$23,356,870	+104.7%	4.42%
TBCH	Turtle Beach Corp Technology	Reduced	1,506,759	-7,200	$18,759,149	+22.2%	3.55%
GLNG	Golar Lng Ltd CALL + SHARES Energy	Added	334,504	+115,000	$16,671,679	+40.4%	3.16%
ATEX	Anterix Inc. Communication Services	Reduced	156,119	-187,377	$16,070,889	+22.5%	3.04%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	170,490	-93,952	$14,629,746	−2.6%	2.77%
NTGR	Netgear, Inc. Technology	Reduced	516,701	-103,911	$12,064,968	−11.0%	2.29%
NN	Nextnav Inc. PUT CALL + SHARES Technology	NEW	650,000	NEW	$11,589,500	NEW	2.20%
HNRG	Hallador Energy Co Utilities	Added	633,895	+201,421	$11,023,434	+56.6%	2.09%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	269,368	+77,440	$10,990,214	+77.6%	2.08%
FIP	FTAI Infrastructure Inc. Industrials	Added	2,164,177	+205,458	$10,041,781	+3.8%	1.90%
AZ	A2z Cust2mate Solutions Corp. Technology	Held	1,505,598	0	$8,762,580	−12.7%	1.66%
CCJ	Cameco Corp Energy	Held	75,594	0	$7,700,004	−6.2%	1.46%
GEO	Geo Group Inc Industrials	NEW	150,546	NEW	$4,448,634	NEW	0.84%
RMIX	Suncrete, Inc. Basic Materials	NEW	149,190	NEW	$3,361,250	NEW	0.64%
CLMT	Calumet, Inc. /DE Basic Materials	Reduced	80,746	-20,000	$2,908,470	−19.6%	0.55%
CXW	CoreCivic, Inc. Industrials	NEW	90,577	NEW	$2,751,729	NEW	0.52%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	45,000	NEW	$2,243,700	NEW	0.43%
NXE	NexGen Energy Ltd. Energy	Held	220,000	0	$2,065,800	−19.1%	0.39%
ECHO	EchoStar CORP Communication Services	NEW	20,000	NEW	$2,030,000	NEW	0.38%
MTCH	Match Group, Inc. Communication Services	Reduced	29,704	-300,000	$1,130,237	−88.8%	0.21%
UEC	Uranium Energy Corp Energy	Held	85,000	0	$906,100	−21.0%	0.17%
NFE	New Fortress Energy Inc. Energy	Held	1,945,617	0	$706,258	−38.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.