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 |
|---|---|---|---|---|
| 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
Holdings in NTGR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,554,166 | 620,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,797,546 | 521,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,278,686 | 471,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,468,617 | 428,917 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $5,087,250 | 175,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $3,669,000 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,512,909 | 388,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,985,761 | 322,417 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,787,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,456,981 | 272,033 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,012,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,004,804 | 131,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $946,200 | 60,000 | Shares | Sole | 2024-05-13 | |
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