Latest GARNET EQUITY CAPITAL HOLDINGS, INC. Stock Portfolio

$642Million– No. of Holdings #19

GARNET EQUITY CAPITAL HOLDINGS, INC. Performance:

2026 Q1: -0.64%YTD: -0.64%2025: 21.91%

Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 21.91%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARNET EQUITY CAPITAL HOLDINGS, INC. reported an equity portfolio of $642.4 Millions as of 31 Mar, 2026.

The top stock holdings of GARNET EQUITY CAPITAL HOLDINGS, INC. are FTAI, , HEAR. The fund has invested 3.4% of it's portfolio in FTAI AVIATION LTD and 3.2% of portfolio in TALEN ENERGY CORP.

The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), FTAI AVIATION LTD (FTAI) and URANIUM ENERGY CORP (UEC). GARNET EQUITY CAPITAL HOLDINGS, INC. opened new stock positions in SONIDA SENIOR LIVING INC (SNDA) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ESTABLISHMENT LABS HLDGS INC (ESTA), HALLADOR ENERGY COMPANY (HNRG) and NETGEAR INC (NTGR).

GARNET EQUITY CAPITAL HOLDINGS, INC. Equity Portfolio Value

Last Reported on: 15 May, 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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sonida senior living inc	6,189,680
match group inc new	912,210

New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.

Additions

Ticker	% Inc.
establishment labs hldgs inc	32.79
hallador energy company	20.86
netgear inc	18.96
a2z cust2mate solutions corp	0.67

Additions to existing portfolio by GARNET EQUITY CAPITAL HOLDINGS, INC.

Reductions

Ticker	% Reduced
golar lng ltd	-42.91
ftai aviation ltd	-24.36
uranium energy corp	-15.26
anterix inc	-13.56
nexgen energy ltd	-12.00
calumet inc	-9.84
ftai infrastructure inc	-0.21
cameco corp	-0.13

GARNET EQUITY CAPITAL HOLDINGS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
kratos defense & sec solutio	-20,913,200

GARNET EQUITY CAPITAL HOLDINGS, INC. got rid off the above stocks

Sector Distribution

GARNET EQUITY CAPITAL HOLDINGS, INC. has about 33.7% of it's holdings in Others sector.

Others
Industrials
Technology
Communication Services
Healthcare
Energy

Sector	%
Others	33.7
Industrials	18
Technology	16.4
Communication Services	14.5
Healthcare	12
Energy	4.7

Market Cap. Distribution

GARNET EQUITY CAPITAL HOLDINGS, INC. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
LARGE-CAP
MID-CAP
MICRO-CAP

Category	%
SMALL-CAP	35.3
UNALLOCATED	33.7
LARGE-CAP	12.5
MID-CAP	9.7
MICRO-CAP	8.7

Stocks belong to which Index?

About 53.3% 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	53.3
Others	46.2

Top 5 Winners (%)		%
	calumet inc	76.7 %
ATEX	anterix inc	69.9 %
GLNG	golar lng ltd	35.7 %
NXE	nexgen energy ltd	24.5 %
FTAI	ftai aviation ltd	21.5 %

Top 5 Winners ($)		$
ATEX	anterix inc	6.1 M
GLNG	golar lng ltd	5.1 M
FTAI	ftai aviation ltd	5.0 M
	calumet inc	1.7 M
CCJ	cameco corp	1.3 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-48.3 %
GRPN	groupon inc	-32.4 %
HEAR	turtle beach corp	-27.7 %
ESTA	establishment labs hldgs inc	-19.9 %
	talen energy corp	-14.8 %

Top 5 Losers ($)		$
HEAR	turtle beach corp	-5.9 M
GRPN	groupon inc	-5.5 M
ESTA	establishment labs hldgs inc	-3.7 M
	talen energy corp	-3.6 M
NTGR	netgear inc	-1.5 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 19 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. HEAR 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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ATEX	anterix inc	2.04	343,496	13,118,100	reduced	-13.56

CCJ	cameco corp	1.28	75,594	8,210,260	reduced	-0.13

ESTA	establishment labs hldgs inc	2.34	264,442	15,015,000	added	32.79

FIP	ftai infrastructure inc	1.51	1,958,720	9,676,070	reduced	-0.21

FTAI	ftai aviation ltd	3.43	90,028	22,056,900	reduced	-24.36

GLNG	golar lng ltd	1.85	219,504	11,877,400	reduced	-42.91

GRPN	groupon inc	1.78	958,660	11,408,100	unchanged	0.00

HEAR	turtle beach corp	2.39	1,513,960	15,351,500	unchanged	0.00

HNRG	hallador energy company	1.10	432,474	7,040,680	added	20.86

KTOS	kratos defense & sec solutio	0.00	0.00	0.00	sold off	-100

MTCH	match group inc new	0.14	29,704	912,210	new

NFE	new fortress energy inc	0.18	1,945,620	1,147,910	unchanged	0.00

NTGR	netgear inc	2.11	620,612	13,554,200	added	18.96

NXE	nexgen energy ltd	0.40	220,000	2,552,000	reduced	-12.00

SNDA	sonida senior living inc	0.96	191,928	6,189,680	new

UEC	uranium energy corp	0.18	85,000	1,147,500	reduced	-15.26

	talen energy corp	3.21	64,537	20,602,100	unchanged	0.00

	a2z cust2mate solutions corp	1.56	1,505,600	10,042,300	added	0.67

	calumet inc	0.56	100,746	3,616,780	reduced	-9.84

	sprott fds tr	0.39	39,686	2,506,170	unchanged	0.00