Position in HNRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,040,676
+$227,403 QoQ
Shares Held
432,474
+20.9% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Sep 30, 2025CallValue
$4,892,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $27,642,822 across 2 Utilities - Independent Power Producers names. HNRG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
64,537 | $20,602,146 | |
| 2 | HNRG |
Hallador Energy Co
This page
|
432,474 | $7,040,676 |
All Filings in HNRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,040,676 | 432,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,813,273 | 357,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,892,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,869,043 | 299,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,379,429 | 339,825 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,957,500 | 250,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $3,804,344 | 309,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,811,626 | 310,393 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||