GARNET EQUITY CAPITAL HOLDINGS, INC.
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1423876
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,243,700
-$18,669,505 QoQ
Shares Held
45,000
-83.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#184
of 621 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Dec 31, 2024CallValue
$13,190,000
CallShares
500,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $26,598,974 across 2 Aerospace & Defense names. KTOS ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
90,028 | $24,355,274 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
45,000 | $2,243,700 |
All Filings in KTOS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,243,700 | 45,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $20,913,205 | 275,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,613,017 | 324,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,142,700 | 326,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,452,190 | 251,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,036,667 | 304,650 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,190,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,887,050 | 338,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,756,377 | 237,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $7,403,700 | 370,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,308,400 | 180,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,676,000 | 200,000 | Call | Sole | 2024-05-13 | |
| 2021-12-31 | $6,479,600 | 334,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,366,250 | 375,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,971,500 | 350,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $9,548,000 | 350,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,972,000 | 400,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,928,000 | 100,000 | Call | Sole | 2020-11-04 | |
| 2020-09-30 | $9,350,800 | 485,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,580,550 | 485,000 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $4,689,000 | 300,000 | Call | Sole | 2020-08-04 | |
| 2020-03-31 | $1,384,000 | 100,000 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $6,920,000 | 500,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||