Position in TBCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,759,149
+$3,407,605 QoQ
Shares Held
1,506,759
-0.5% QoQ
Ownership
8.41%
of shares outstanding
% of Portfolio
8.48%
of 13F equity value
Holder Rank
#2
of 111 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Derivatives in TBCH
reported options exposure · as of Mar 31, 2025CallValue
$4,281,000
CallShares
300,000
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 Consumer Electronics
Technology · as of Jun 30, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $18,759,149 across 1 Consumer Electronics name. TBCH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBCH |
Turtle Beach Corp
This page
|
1,506,759 | $18,759,149 |
All Filings in TBCH
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,759,149 | 1,506,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,351,544 | 1,513,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,240,844 | 1,513,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,480,513 | 1,602,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,607,693 | 1,634,685 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $22,607,693 | 1,634,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,281,000 | 300,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,594,720 | 1,443,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,293,672 | 1,172,367 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $23,755,672 | 1,372,367 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,462,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,651,968 | 1,085,526 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,534,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,593,517 | 878,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,458,928 | 664,671 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,150,148 | 379,009 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $4,380,000 | 400,000 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $3,630,000 | 400,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,957,776 | 215,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,489,989 | 213,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,338 | 433 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,703,400 | 170,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $358,500 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,890,248 | 263,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,274,610 | 186,893 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $35,000 | 350,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,297,431 | 106,086 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,000 | 75,500 | Call | Sole | 2022-05-04 | |
| 2022-03-31 | $3,408,869 | 160,116 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,050,502 | 92,116 | Shares | Sole | 2022-02-03 | |
| 2021-12-31 | $4,000 | 75,000 | Call | Sole | 2022-02-03 | |
| 2021-09-30 | $945,880 | 34,000 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||