Garnet Equity Capital Holdings
NEW YORK, NYfiles as GARNET EQUITY CAPITAL HOLDINGS, INC.
$223m in 25 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$223m
Stocks
25
Top 10 share
75.1%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- NextnavNN2.0% of the fund
- GEO GroupGEO2.0% of the fund
- SuncreteRMIX1.5% of the fund
- CoreCivicCXW1.2% of the fund
- Kratos Defense & Security SolutionsKTOS1.0% of the fund
- EchoStarECHO0.9% of the fund
Added
Bought more of a stock they already held.
- Golar LNGGLNG5.2% of the fund+7%
- Hallador EnergyHNRG4.9% of the fund+47%
- Sonida Senior LivingSNDA4.9% of the fund+40%
- FTAI InfrastructureFIP4.5% of the fund+10%
Cut
Sold some of their stake.
- AnterixATEX7.2% of the fund-55%
- Establishment Labs HoldingsESTA6.6% of the fund-36%
- NetgearNTGR5.4% of the fund-17%
- CalumetCLMT1.3% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- CamecoCCJ
- Share
- 3.4%
- Value
- $8m
- Shares
- 75,594
Held
- SuncreteRMIX
- Share
- 1.5%
- Value
- $3m
- Shares
- 149,190
New
- Sprott FDS TRURNM
- Share
- 0.9%
- Value
- $2m
- Shares
- 39,686
Held
- NexGen EnergyNXE
- Share
- 0.9%
- Value
- $2m
- Shares
- 220,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Talen EnergyTLN | 11.1% | $25m | 64,537 | Held |
| FTAI AviationFTAI | 10.9% | $24m | 90,028 | Held |
| GrouponGRPN | 10.5% | $23m | 970,776 | Held |
| Turtle BeachTBCH | 8.4% | $19m | 1,506,759 | Held |
| AnterixATEX | 7.2% | $16m | 156,119 | -55% |
| Establishment Labs HoldingsESTA | 6.6% | $15m | 170,490 | -36% |
| NetgearNTGR | 5.4% | $12m | 516,701 | -17% |
| Golar LNGGLNG | 5.2% | $12m | 234,504 | +7% |
| Hallador EnergyHNRG | 4.9% | $11m | 633,895 | +47% |
| Sonida Senior LivingSNDA | 4.9% | $11m | 269,368 | +40% |
| FTAI InfrastructureFIP | 4.5% | $10m | 2,164,177 | +10% |
| A2Z Cust2mate SolutionsAZ | 3.9% | $9m | 1,505,598 | Held |
| CamecoCCJ | 3.4% | $8m | 75,594 | Held |
| NextnavNN | 2.0% | $4m | 250,000 | New |
| GEO GroupGEO | 2.0% | $4m | 150,546 | New |
| SuncreteRMIX | 1.5% | $3m | 149,190 | New |
| CalumetCLMT | 1.3% | $3m | 80,746 | -20% |
| CoreCivicCXW | 1.2% | $3m | 90,577 | New |
| Kratos Defense & Security SolutionsKTOS | 1.0% | $2m | 45,000 | New |
| Sprott FDS TRURNM | 0.9% | $2m | 39,686 | Held |
| NexGen EnergyNXE | 0.9% | $2m | 220,000 | Held |
| EchoStarECHO | 0.9% | $2m | 20,000 | New |
| Match GroupMTCH | 0.5% | $1m | 29,704 | Held |
| Uranium EnergyUEC | 0.4% | $906,100 | 85,000 | Held |
| New Fortress EnergyNFE | 0.3% | $706,454 | 1,945,617 | Held |
Options (4)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $295m
- Contracts
- 400,000
- Golar LNGGLNG
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- NextnavNN
- Type
- Call
- Value
- $4m
- Contracts
- 200,000
- NextnavNN
- Type
- Put
- Value
- $4m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $295m | 400,000 |
| Golar LNGGLNG | Call | $5m | 100,000 |
| NextnavNN | Call | $4m | 200,000 |
| NextnavNN | Put | $4m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.4% since 30 June 2025.
Where the money is
Technology25.2%
Media & telecom18.6%
Industrials16.7%
Utilities16.4%
Health care11.5%
Materials6.3%
Retail & consumer2.0%
Energy1.3%
Real estate1.2%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.