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Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio

$530Million | No. of Holdings #25

GARNET EQUITY CAPITAL HOLDINGS, INC. Performance

2026 Q2+21.07%
YTD+20.30%
2025+21.91%

About GARNET EQUITY CAPITAL HOLDINGS, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $530 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are , FTAI, GRPN. The fund has invested 4.7% of it's portfolio in TALEN ENERGY CORP and 4.6% of portfolio in FTAI AVIATION LTD. <br><br> They significantly reduced their stock positions in ANTERIX INC (ATEX), ESTABLISHMENT LABS HLDGS INC (ESTA) and CALUMET INC. GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in NEXTNAV INC (NN), GEO GROUP INC (GEO) and SUNCRETE INC. The fund showed a lot of confidence in some stocks as they added substantially to HALLADOR ENERGY COMPANY (HNRG), SONIDA SENIOR LIVING INC (SNDA) and FTAI INFRASTRUCTURE INC (FIP).
GARNET EQUITY CAPITAL HOLDINGS, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$530Million
  as of Aug 14, 2026

GARNET EQUITY CAPITAL HOLDINGS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GARNET EQUITY CAPITAL HOLDINGS, INC. made a return of 21.07% in the last quarter. In trailing 12 months, it's portfolio return was 23.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextnav inc4,457,500
geo group inc4,448,630
suncrete inc3,361,250
corecivic inc2,751,730
kratos defense & sec solutio2,243,700
echostar corp2,030,000
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.

Additions

Ticker% Inc.
hallador energy company46.57
sonida senior living inc40.35
ftai infrastructure inc10.49
golar lng ltd6.83
groupon inc1.26
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.

Reductions

Ticker% Reduced
anterix inc-54.55
establishment labs hldgs inc-35.53
calumet inc-19.85
netgear inc-16.74
turtle beach corp-0.48
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GARNET EQUITY CAPITAL HOLDINGS, INC.

Sector Distribution

GARNET EQUITY CAPITAL HOLDINGS, INC. has about 28.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Healthcare
  • Energy
Sector%
Others28.4
Industrials19.6
Communication Services18.2
Technology16.7
Healthcare11.5
Energy5.3

Market Cap. Distribution

GARNET EQUITY CAPITAL HOLDINGS, INC. has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
SMALL-CAP47.8
UNALLOCATED28.4
LARGE-CAP11.8
MID-CAP11.7

Stocks belong to which Index?

About 54.1% of the stocks held by GARNET EQUITY CAPITAL HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200054.1
Others45.4
Top 5 Winners (%)%
ATEX
anterix inc
123.3 %
GRPN
groupon inc
100.9 %
ESTA
establishment labs hldgs inc
42.0 %
MTCH
match group inc new
23.9 %
HEAR
turtle beach corp
22.7 %
Top 5 Winners ($)$
ATEX
anterix inc
16.2 M
GRPN
groupon inc
11.7 M
ESTA
establishment labs hldgs inc
6.3 M
talen energy corp
4.2 M
HEAR
turtle beach corp
3.5 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-38.5 %
UEC
uranium energy corp
-21.0 %
NXE
nexgen energy ltd
-19.1 %
sprott fds tr
-16.7 %
a2z cust2mate solutions corp
-12.7 %
Top 5 Losers ($)$
a2z cust2mate solutions corp
-1.3 M
GLNG
golar lng ltd
-1.0 M
FIP
ftai infrastructure inc
-0.6 M
CCJ
cameco corp
-0.5 M
NXE
nexgen energy ltd
-0.5 M

GARNET EQUITY CAPITAL HOLDINGS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.

GARNET EQUITY CAPITAL HOLDINGS, INC. has 25 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for GARNET EQUITY CAPITAL HOLDINGS, INC. last quarter.

$223.34MTotal Value
25.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Cameco Corp over time
1.45%75,594
$7.70M
1.45%
unchanged 0 percentunchanged
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Golar Lng Ltd over time
2.2%234,504
$11.69M
2.2%
increased 6.83 percentadded
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Nexgen Energy Ltd over time
0.39%220,000
$2.07M
0.39%
unchanged 0 percentunchanged