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 CLMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,616,781 | 100,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,220,393 | 111,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,970,806 | 381,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,622,157 | 610,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,009,685 | 710,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,808,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,032,069 | 455,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,692,000 | 600,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,479,155 | 363,589 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||