Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,457,500
New position
Shares Held
250,000
first reported quarter
Ownership
0.148%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#49
of 225 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$3,566,000
CallShares
200,000
PutValue
$3,566,000
PutShares
200,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $4,457,500 across 1 Software - Infrastructure name. NN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NN |
Nextnav Inc.
This page
|
250,000 | $4,457,500 |
All Filings in NN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,000 | 200,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,566,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,457,500 | 250,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||