Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
GARNET EQUITY CAPITAL HOLDINGS, INC. Performance:
2025 Q4: -6.32%YTD: 21.91%2024: 16.33%
Performance for 2025 Q4 is -6.32%, and YTD is 21.91%, and 2024 is 16.33%.
About GARNET EQUITY CAPITAL HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $763.8 Millions as of 31 Dec, 2025.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are , FTAI, HEAR. The fund has invested 3.2% of it's portfolio in TALEN ENERGY CORP and 3.1% of portfolio in FTAI AVIATION LTD .
The fund managers got completely rid off BGC GROUP INC, XPONENTIAL FITNESS INC (XPOF) and VIVID SEATS INC (SEAT) stocks. They significantly reduced their stock positions in CALUMET INC, NEXGEN ENERGY LTD (NXE) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), A2Z CUST2MATE SOLUTIONS CORP and FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are , FTAI, HEAR. The fund has invested 3.2% of it's portfolio in TALEN ENERGY CORP and 3.1% of portfolio in FTAI AVIATION LTD .
The fund managers got completely rid off BGC GROUP INC, XPONENTIAL FITNESS INC (XPOF) and VIVID SEATS INC (SEAT) stocks. They significantly reduced their stock positions in CALUMET INC, NEXGEN ENERGY LTD (NXE) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), A2Z CUST2MATE SOLUTIONS CORP and FTAI INFRASTRUCTURE INC (FIP).
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 -6.32% in the last quarter. In trailing 12 months, it's portfolio return was 21.91%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 86.07 |
| a2z cust2mate solutions corp | 44.78 |
| ftai infrastructure inc | 23.7 |
| hallador energy company | 19.32 |
| netgear inc | 10.6 |
| groupon inc | 4.35 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| calumet inc | -70.74 |
| sable offshore corp | -24.05 |
| nexgen energy ltd | -15.77 |
| kratos defense & sec solutio | -15.00 |
| ftai aviation ltd | -13.14 |
| establishment labs hldgs inc | -11.55 |
| turtle beach corp | -5.53 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bgc group inc | -2,552,210 |
| xponential fitness inc | -2,014,390 |
| vivid seats inc | -1,265,280 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Sector Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 31.5% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Communication Services
- Healthcare
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 31.5 |
| Industrials | 26.6 |
| Technology | 16.9 |
| Communication Services | 12.7 |
| Healthcare | 7.2 |
| Energy | 4 |
| Utilities | 1.1 |
Market Cap. Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 31.5 |
| SMALL-CAP | 28.1 |
| LARGE-CAP | 22.1 |
| MICRO-CAP | 10.6 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 58.9% 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 2000 | 58.9 |
| Others | 41.1 |
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 19 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for GARNET EQUITY CAPITAL HOLDINGS, INC. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATEX | anterix inc | 1.14 | 397,395 | 8,675,130 | unchanged | 0.00 | ||
| CCJ | cameco corp | 0.91 | 75,694 | 6,925,240 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 1.90 | 199,138 | 14,513,200 | reduced | -11.55 | ||
| FIP | ftai infrastructure inc | 1.19 | 1,962,850 | 9,048,760 | added | 23.7 | ||
| FTAI | ftai aviation ltd | 3.07 | 119,028 | 23,430,700 | reduced | -13.14 | ||
| GLNG | golar lng ltd | 1.87 | 384,504 | 14,307,400 | unchanged | 0.00 | ||
| GRPN | groupon inc | 2.21 | 958,660 | 16,882,000 | added | 4.35 | ||
| HEAR | turtle beach corp | 2.78 | 1,513,960 | 21,240,800 | reduced | -5.53 | ||
| HNRG | hallador energy company | 0.89 | 357,840 | 6,813,270 | added | 19.32 | ||
| KTOS | kratos defense & sec solutio | 2.74 | 275,500 | 20,913,200 | reduced | -15.00 | ||
| NFE | new fortress energy inc | 0.29 | 1,945,620 | 2,218,000 | added | 86.07 | ||
| NTGR | netgear inc | 1.68 | 521,710 | 12,797,500 | added | 10.6 | ||
| NXE | nexgen energy ltd | 0.30 | 250,000 | 2,300,000 | reduced | -15.77 | ||
| SEAT | vivid seats inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UEC | uranium energy corp | 0.15 | 100,301 | 1,171,520 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 3.17 | 64,537 | 24,191,000 | unchanged | 0.00 | |||
| a2z cust2mate solutions corp | 1.27 | 1,495,600 | 9,736,340 | added | 44.78 | |||
| calumet inc | 0.29 | 111,746 | 2,220,390 | reduced | -70.74 | |||
| sprott fds tr | 0.28 | 39,686 | 2,178,360 | unchanged | 0.00 | |||