Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio
GARNET EQUITY CAPITAL HOLDINGS, INC. Performance:
2025 Q3: 5.56%YTD: 29.69%2024: 10.75%
Performance for 2025 Q3 is 5.56%, and YTD is 29.69%, and 2024 is 10.75%.
About GARNET EQUITY CAPITAL HOLDINGS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $269 Millions as of 30 Sep, 2025.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are KTOS, , HEAR. The fund has invested 11% of it's portfolio in KRATOS DEFENSE & SEC SOLUTIO and 10.2% of portfolio in TALEN ENERGY CORP .
The fund managers got completely rid off VIVID SEATS INC (SEAT) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in BGC GROUP INC, URANIUM ENERGY CORP (UEC) and HALLADOR ENERGY COMPANY (HNRG). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in NEW FORTRESS ENERGY INC (NFE), XPONENTIAL FITNESS INC (XPOF) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), ESTABLISHMENT LABS HLDGS INC (ESTA) and A2Z CUST2MATE SOLUTIONS CORP.
The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are KTOS, , HEAR. The fund has invested 11% of it's portfolio in KRATOS DEFENSE & SEC SOLUTIO and 10.2% of portfolio in TALEN ENERGY CORP .
The fund managers got completely rid off VIVID SEATS INC (SEAT) and GEO GROUP INC NEW (GEO) stocks. They significantly reduced their stock positions in BGC GROUP INC, URANIUM ENERGY CORP (UEC) and HALLADOR ENERGY COMPANY (HNRG). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in NEW FORTRESS ENERGY INC (NFE), XPONENTIAL FITNESS INC (XPOF) and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), ESTABLISHMENT LABS HLDGS INC (ESTA) and A2Z CUST2MATE SOLUTIONS CORP.
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 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 34.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| new fortress energy inc | 2,310,810 |
| xponential fitness inc | 2,014,390 |
| vivid seats inc | 1,265,280 |
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ftai infrastructure inc | 104 |
| establishment labs hldgs inc | 36.17 |
| a2z cust2mate solutions corp | 30.76 |
| netgear inc | 9.98 |
| ftai aviation ltd | 7.05 |
| groupon inc | 3.38 |
Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| bgc group inc | -70.14 |
| sprott fds tr | -69.67 |
| sable offshore corp | -61.00 |
| calumet inc | -37.44 |
| uranium energy corp | -33.13 |
| nexgen energy ltd | -25.8 |
| hallador energy company | -11.75 |
| golar lng ltd | -3.89 |
GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vivid seats inc | -3,590,950 |
| geo group inc new | -479,000 |
GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks
Sector Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 33.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.3 |
| Industrials | 26.1 |
| Technology | 17.9 |
| Communication Services | 13.7 |
| Healthcare | 4 |
| Energy | 3.2 |
Market Cap. Distribution
GARNET EQUITY CAPITAL HOLDINGS, INC. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.3 |
| SMALL-CAP | 29 |
| MID-CAP | 14 |
| MICRO-CAP | 13.8 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 52.3% of the stocks held by GARNET EQUITY CAPITAL HOLDINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.3 |
| Others | 47.7 |
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 22 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. GRPN proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for GARNET EQUITY CAPITAL HOLDINGS, INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATEX | anterix inc | 3.17 | 397,395 | 8,532,070 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 3.43 | 225,143 | 9,228,610 | added | 36.17 | ||
| FIP | ftai infrastructure inc | 2.57 | 1,586,750 | 6,918,250 | added | 104 | ||
| FTAI | ftai aviation ltd | 8.50 | 137,028 | 22,864,500 | added | 7.05 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRPN | groupon inc | 7.97 | 918,660 | 21,450,700 | added | 3.38 | ||
| HEAR | turtle beach corp | 9.47 | 1,602,550 | 25,480,500 | reduced | -1.97 | ||
| HNRG | hallador energy company | 2.18 | 299,900 | 5,869,040 | reduced | -11.75 | ||
| KTOS | kratos defense & sec solutio | 11.01 | 324,100 | 29,613,000 | reduced | -0.58 | ||
| NFE | new fortress energy inc | 0.86 | 1,045,620 | 2,310,810 | new | |||
| NTGR | netgear inc | 5.68 | 471,710 | 15,278,700 | added | 9.98 | ||
| SEAT | vivid seats inc | 0.47 | 76,130 | 1,265,280 | new | |||
| SEAT | vivid seats inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UEC | uranium energy corp | 0.50 | 100,301 | 1,338,020 | reduced | -33.13 | ||
| XPOF | xponential fitness inc | 0.75 | 258,587 | 2,014,390 | new | |||
| talen energy corp | 10.21 | 64,537 | 27,452,700 | unchanged | 0.00 | |||
| golar lng ltd | 5.78 | 384,504 | 15,537,800 | reduced | -3.89 | |||
| a2z cust2mate solutions corp | 3.07 | 1,033,020 | 8,253,870 | added | 30.76 | |||
| calumet inc | 2.59 | 381,962 | 6,970,810 | reduced | -37.44 | |||
| cameco corp | 2.36 | 75,694 | 6,347,700 | unchanged | 0.00 | |||