GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

CIK: 0001423876 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $268,965 (100.0% shares, 0.0% debt)

Holdings (28)

KTOS KRATOS DEFENSE & SEC SOLUTIO 11.0%

Value ($000) $29,613 Shares 324,100 Est. Cost $22.88 Unrealized +179.9%

SOC SABLE OFFSHORE CORP 10.4%

Value ($000) $27,936 Shares 1,600,000 Est. Cost $22.91 Unrealized +11.8%

TLN TALEN ENERGY CORP 10.2%

Value ($000) $27,453 Shares 64,537 Est. Cost $138.87 Unrealized +160.2%

TBCH TURTLE BEACH CORP 9.5%

Value ($000) $25,481 Shares 1,602,548 Est. Cost $13.47 Unrealized +10.3%

FTAI FTAI AVIATION LTD 8.5%

Value ($000) $22,864 Shares 137,028 Est. Cost $116.99 Unrealized +21.2%

GRPN GROUPON INC 8.0%

Value ($000) $21,451 Shares 918,660 Est. Cost $10.44 Unrealized +175.6%

GLNG GOLAR LNG LTD 5.8%

Value ($000) $15,538 Shares 384,504 Est. Cost $31.30 Unrealized +30.7%

NTGR NETGEAR INC 5.7%

Value ($000) $15,279 Shares 471,710 Est. Cost $19.87 Unrealized +37.5%

ESTA ESTABLISHMENT LABS HLDGS INC 3.4%

Value ($000) $9,229 Shares 225,143 Est. Cost $36.46 Unrealized +12.0%

ATEX ANTERIX INC 3.2%

Value ($000) $8,532 Shares 397,395 Est. Cost $35.15 Unrealized -36.2%

AZ A2Z CUST2MATE SOLUTIONS CORP 3.1%

Value ($000) $8,254 Shares 1,033,025 Est. Cost $7.41 Unrealized +28.0%

CLMT CALUMET INC 2.6%

Value ($000) $6,971 Shares 381,962 Est. Cost $16.56 Unrealized -0.6%

FIP FTAI INFRASTRUCTURE INC 2.6%

Value ($000) $6,918 Shares 1,586,754 Est. Cost $5.18 Unrealized +3.5%

CCJ CAMECO CORP 2.4%

Value ($000) $6,348 Shares 75,694 Est. Cost $33.15 Unrealized +133.4%

HNRG HALLADOR ENERGY COMPANY 2.2%

Value ($000) $5,869 Shares 299,900 Est. Cost $11.60 Unrealized +48.2%

HNRG HALLADOR ENERGY COMPANY 1.8%

Value ($000) $4,893 Shares 250,000 Est. Cost $11.60 Unrealized +48.2%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $3,835 Shares 100,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 1.3%

Value ($000) $3,630 Shares 207,891 Est. Cost $22.91 Unrealized +11.8%

NXE NEXGEN ENERGY LTD 1.0%

Value ($000) $2,656 Shares 296,810 Est. Cost $5.76 Unrealized +28.1%

BGC BGC GROUP INC 0.9%

Value ($000) $2,552 Shares 269,790 Est. Cost $5.73 Unrealized +74.2%

URNM SPROTT FDS TR 0.9%

Value ($000) $2,398 Shares 39,686 Est. Cost $43.74 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.9%

Value ($000) $2,311 Shares 1,045,617 Est. Cost $2.85 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.8%

Value ($000) $2,180 Shares 500,000 Est. Cost $5.18 Unrealized +3.5%

XPOF XPONENTIAL FITNESS INC 0.7%

Value ($000) $2,014 Shares 258,587 Est. Cost $9.12 Unrealized 0.0%

BNED BARNES & NOBLE ED INC 0.6%

Value ($000) $1,745 Shares 175,400 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.5%

Value ($000) $1,338 Shares 100,301 Est. Cost $4.69 Unrealized +113.6%

SEAT VIVID SEATS INC 0.5%

Value ($000) $1,265 Shares 76,130 Est. Cost $23.58 Unrealized 0.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.2%

Value ($000) $412 Shares 51,600 Est. Cost $7.41 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	324,100	$29,613	11.0%	$22.88	+179.9%	COM NEW	50077B207
SOC	SABLE OFFSHORE CORP	1,600,000	$27,936	10.4%	$22.91	+11.8%	Call	78574H104
TLN	TALEN ENERGY CORP	64,537	$27,453	10.2%	$138.87	+160.2%	COM	87422Q109
TBCH	TURTLE BEACH CORP	1,602,548	$25,481	9.5%	$13.47	+10.3%	COM NEW	900450206
FTAI	FTAI AVIATION LTD	137,028	$22,864	8.5%	$116.99	+21.2%	SHS	G3730V105
GRPN	GROUPON INC	918,660	$21,451	8.0%	$10.44	+175.6%	COM NEW	399473206
GLNG	GOLAR LNG LTD	384,504	$15,538	5.8%	$31.30	+30.7%	SHS	G9456A100
NTGR	NETGEAR INC	471,710	$15,279	5.7%	$19.87	+37.5%	COM	64111Q104
ESTA	ESTABLISHMENT LABS HLDGS INC	225,143	$9,229	3.4%	$36.46	+12.0%	COM	G31249108
ATEX	ANTERIX INC	397,395	$8,532	3.2%	$35.15	-36.2%	COM	03676C100
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,033,025	$8,254	3.1%	$7.41	+28.0%	COM	002205102
CLMT	CALUMET INC	381,962	$6,971	2.6%	$16.56	-0.6%	COM	131428104
FIP	FTAI INFRASTRUCTURE INC	1,586,754	$6,918	2.6%	$5.18	+3.5%	COMMON STOCK	35953C106
CCJ	CAMECO CORP	75,694	$6,348	2.4%	$33.15	+133.4%	COM	13321L108
HNRG	HALLADOR ENERGY COMPANY	299,900	$5,869	2.2%	$11.60	+48.2%	COM	40609P105
HNRG	HALLADOR ENERGY COMPANY	250,000	$4,893	1.8%	$11.60	+48.2%	Call	40609P105
CCOI	COGENT COMMUNICATIONS HLDGS	100,000	$3,835	1.4%	—	—	Call	19239V302
SOC	SABLE OFFSHORE CORP	207,891	$3,630	1.3%	$22.91	+11.8%	COM SHS	78574H104
NXE	NEXGEN ENERGY LTD	296,810	$2,656	1.0%	$5.76	+28.1%	COM	65340P106
BGC	BGC GROUP INC	269,790	$2,552	0.9%	$5.73	+74.2%	CL A	088929104
URNM	SPROTT FDS TR	39,686	$2,398	0.9%	$43.74	—	URANIUM MINERS E	85208P303
NFE	NEW FORTRESS ENERGY INC	1,045,617	$2,311	0.9%	$2.85	0.0%	COM CL A	644393100
FIP	FTAI INFRASTRUCTURE INC	500,000	$2,180	0.8%	$5.18	+3.5%	Call	35953C106
XPOF	XPONENTIAL FITNESS INC	258,587	$2,014	0.7%	$9.12	0.0%	COM CL A	98422X101
BNED	BARNES & NOBLE ED INC	175,400	$1,745	0.6%	—	—	Call	06777U200
UEC	URANIUM ENERGY CORP	100,301	$1,338	0.5%	$4.69	+113.6%	COM	916896103
SEAT	VIVID SEATS INC	76,130	$1,265	0.5%	$23.58	0.0%	COM CL A	92854T209
AZ	A2Z CUST2MATE SOLUTIONS CORP	51,600	$412	0.2%	$7.41	+28.0%	Call	002205102