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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%

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. <br><br> 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. <br><br> 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
$642Million
  as of May 15, 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 inc6,189,680
match group inc new912,210
New stocks bought by GARNET EQUITY CAPITAL HOLDINGS, INC.

Additions

Ticker% Inc.
establishment labs hldgs inc32.79
hallador energy company20.86
netgear inc18.96
a2z cust2mate solutions corp0.67
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%
Others33.7
Industrials18
Technology16.4
Communication Services14.5
Healthcare12
Energy4.7

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-CAP35.3
UNALLOCATED33.7
LARGE-CAP12.5
MID-CAP9.7
MICRO-CAP8.7

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 200053.3
Others46.2
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.

$176.02MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Cameco Corp over time
1.28%75,594
$8.21M
1.28%
decreased 0.13 percentreduced
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Golar Lng Ltd over time
1.85%219,504
$11.88M
1.85%
decreased 42.91 percentreduced
NXE
Nexgen Energy Ltd

Nexgen Energy Ltd

NXE
GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Nexgen Energy Ltd over time
0.4%220,000
$2.55M
0.4%
decreased 12 percentreduced
Com
Talen Energy Corp

Talen Energy Corp

GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Talen Energy Corp over time
3.21%64,537
$20.60M
3.21%
unchanged 0 percentunchanged
Com
A2z Cust2mate Solutions Corp

A2z Cust2mate Solutions Corp

GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in A2z Cust2mate Solutions Corp over time
1.56%1,505,600
$10.04M
1.56%
increased 0.67 percentadded
Com
Calumet Inc

Calumet Inc

GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Calumet Inc over time
0.56%100,746
$3.62M
0.56%
decreased 9.84 percentreduced
Uranium Miners E
Sprott Fds Tr

Sprott Fds Tr

GARNET EQUITY CAPITAL HOLDINGS, INC.'s holding in Sprott Fds Tr over time
0.39%39,686
$2.51M
0.39%
unchanged 0 percentunchanged