GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK
1423876
Location
NEW YORK, NY
Portfolio Value
Small
$529,322,206
Diversification
Highly concentrated
Filing Date
Global Rank
#3,691
/ 8,795
▼ 844
· as of Jun 2026
Top Industry
Utilities - Independent Power Producers
15.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.6%
−15.3 pts
Top 5
72.9%
−9.5 pts
Top 10
86.3%
−5.4 pts
HHI
3,228
Highly concentrated−1,872
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.0% | $296,647,086 |
| Technology | 9.7% | $51,176,197 |
| Industrials | 8.3% | $43,841,118 |
| Communication Services | 8.0% | $42,587,996 |
| Utilities | 6.8% | $35,822,421 |
| Energy | 5.2% | $27,357,708 |
| Healthcare | 4.8% | $25,619,960 |
| Basic Materials | 1.2% | $6,269,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 tracked positions ·
$529,322,206 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 400,000 | $294,560,000 | 55.65% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 64,537 | $24,798,987 | 4.69% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 90,028 | $24,355,274 | 4.60% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Added | 970,776 | $23,356,870 | 4.41% | |
| TBCH |
Turtle Beach Corp
Technology
|
Reduced | 1,506,759 | $18,759,149 | 3.54% | |
| GLNG |
Golar Lng Ltd
CALL
+ SHARES
Energy
|
Added | 334,504 | $16,671,679 | 3.15% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 156,119 | $16,070,889 | 3.04% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Reduced | 170,490 | $14,629,746 | 2.76% | |
| NTGR |
Netgear, Inc.
Technology
|
Reduced | 516,701 | $12,064,968 | 2.28% | |
| NN |
Nextnav Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 650,000 | $11,589,500 | 2.19% | |
| HNRG |
Hallador Energy Co
Utilities
|
Added | 633,895 | $11,023,434 | 2.08% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Added | 269,368 | $10,990,214 | 2.08% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Added | 2,164,177 | $10,041,781 | 1.90% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
Held | 1,505,598 | $8,762,580 | 1.66% | |
| CCJ |
Cameco Corp
Energy
|
Held | 75,594 | $7,700,004 | 1.45% | |
| GEO |
Geo Group Inc
Industrials
|
NEW | 150,546 | $4,448,634 | 0.84% | |
| RMIX |
Suncrete, Inc.
Basic Materials
|
NEW | 149,190 | $3,361,250 | 0.64% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Reduced | 80,746 | $2,908,470 | 0.55% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 90,577 | $2,751,729 | 0.52% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 45,000 | $2,243,700 | 0.42% | |
| BDBT |
Bluemonte Core Bond ETF
|
Held | 39,686 | $2,087,086 | 0.39% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 220,000 | $2,065,800 | 0.39% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 20,000 | $2,030,000 | 0.38% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 29,704 | $1,130,237 | 0.21% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 85,000 | $906,100 | 0.17% | |
| NFE |
New Fortress Energy Inc.
Energy
|
Held | 1,945,617 | $14,125 | 0.00% |
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.