GARNET EQUITY CAPITAL HOLDINGS, INC.
Top Portfolio Positions
20 positions ·
$639,853,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
700,000 | $455,238,000 | 71.15% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
90,028 | $22,056,860 | 3.45% | |
| TLN |
Talen Energy Corp
Utilities
|
64,537 | $20,602,146 | 3.22% | |
| TBCH |
Turtle Beach Corp
Technology
|
1,513,959 | $15,351,544 | 2.40% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
264,442 | $15,015,016 | 2.35% | |
| NTGR |
Netgear, Inc.
Technology
|
620,612 | $13,554,166 | 2.12% | |
| ATEX |
Anterix Inc.
Communication Services
|
343,496 | $13,118,112 | 2.05% | |
| GLNG |
Golar Lng Ltd
Energy
|
219,504 | $11,877,361 | 1.86% | |
| GRPN |
Groupon, Inc.
Communication Services
|
958,660 | $11,408,054 | 1.78% | |
| MTCH |
Match Group, Inc.
Communication Services
|
329,704 | $10,125,209 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATEX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,118,112 | 343,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,675,132 | 397,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,532,070 | 397,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,193,181 | 397,395 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,178,657 | 387,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,925,385 | 388,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,985,497 | 291,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,262,512 | 208,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,342,274 | 188,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,287,950 | 158,702 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,138,000 | 100,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,729,028 | 150,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,520,461 | 174,202 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,568,418 | 198,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,773,118 | 86,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,002 | 476 | Call | Sole | 2022-10-28 | |
| 2022-09-30 | $1,436,015 | 40,202 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,994,359 | 48,560 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,763,500 | 65,000 | Call | Sole | 2022-05-04 | |
| 2022-03-31 | $2,280,970 | 39,395 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,484,174 | 59,295 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,599,206 | 59,295 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,807,232 | 46,795 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,206,852 | 46,795 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $913,492 | 24,295 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,308,400 | 40,000 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||