GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (28)

KTOS KRATOS DEFENSE & SEC SOLUTIO 11.0%

Value $29.61M Shares 324,100 Est. Cost $22.88 Unrealized +179.9%

SOC SABLE OFFSHORE CORP 10.4%

Value $27.94M Shares 1,600,000 Est. Cost $22.91 Unrealized +11.8%

TLN TALEN ENERGY CORP 10.2%

Value $27.45M Shares 64,537 Est. Cost $138.87 Unrealized +160.2%

TBCH TURTLE BEACH CORP 9.5%

Value $25.48M Shares 1,602,548 Est. Cost $13.47 Unrealized +10.3%

FTAI FTAI AVIATION LTD 8.5%

Value $22.86M Shares 137,028 Est. Cost $116.99 Unrealized +21.2%

GRPN GROUPON INC 8.0%

Value $21.45M Shares 918,660 Est. Cost $10.44 Unrealized +175.6%

GLNG GOLAR LNG LTD 5.8%

Value $15.54M Shares 384,504 Est. Cost $31.30 Unrealized +30.7%

NTGR NETGEAR INC 5.7%

Value $15.28M Shares 471,710 Est. Cost $19.87 Unrealized +37.5%

ESTA ESTABLISHMENT LABS HLDGS INC 3.4%

Value $9.229M Shares 225,143 Est. Cost $36.46 Unrealized +12.0%

ATEX ANTERIX INC 3.2%

Value $8.532M Shares 397,395 Est. Cost $35.15 Unrealized -36.2%

AZ A2Z CUST2MATE SOLUTIONS CORP 3.1%

Value $8.254M Shares 1,033,025 Est. Cost $7.41 Unrealized +28.0%

CLMT CALUMET INC 2.6%

Value $6.971M Shares 381,962 Est. Cost $16.56 Unrealized -0.6%

FIP FTAI INFRASTRUCTURE INC 2.6%

Value $6.918M Shares 1,586,754 Est. Cost $5.18 Unrealized +3.5%

CCJ CAMECO CORP 2.4%

Value $6.348M Shares 75,694 Est. Cost $33.15 Unrealized +133.4%

HNRG HALLADOR ENERGY COMPANY 2.2%

Value $5.869M Shares 299,900 Est. Cost $11.60 Unrealized +48.2%

HNRG HALLADOR ENERGY COMPANY 1.8%

Value $4.893M Shares 250,000 Est. Cost $11.60 Unrealized +48.2%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value $3.835M Shares 100,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 1.3%

Value $3.63M Shares 207,891 Est. Cost $22.91 Unrealized +11.8%

NXE NEXGEN ENERGY LTD 1.0%

Value $2.656M Shares 296,810 Est. Cost $5.76 Unrealized +28.1%

BGC BGC GROUP INC 0.9%

Value $2.552M Shares 269,790 Est. Cost $5.73 Unrealized +74.2%

URNM SPROTT FDS TR 0.9%

Value $2.398M Shares 39,686 Est. Cost $43.74 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.9%

Value $2.311M Shares 1,045,617 Est. Cost $2.85 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.8%

Value $2.18M Shares 500,000 Est. Cost $5.18 Unrealized +3.5%

XPOF XPONENTIAL FITNESS INC 0.7%

Value $2.014M Shares 258,587 Est. Cost $9.12 Unrealized 0.0%

BNED BARNES & NOBLE ED INC 0.6%

Value $1.745M Shares 175,400 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.5%

Value $1.338M Shares 100,301 Est. Cost $4.69 Unrealized +113.6%

SEAT VIVID SEATS INC 0.5%

Value $1.265M Shares 76,130 Est. Cost $23.58 Unrealized 0.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.2%

Value $412K Shares 51,600 Est. Cost $7.41 Unrealized +28.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	324,100	$29.61M	11.0%	$22.88	+179.9%	COM NEW	50077B207
SOC	SABLE OFFSHORE CORP	1,600,000	$27.94M	10.4%	$22.91	+11.8%	Call	78574H104
TLN	TALEN ENERGY CORP	64,537	$27.45M	10.2%	$138.87	+160.2%	COM	87422Q109
TBCH	TURTLE BEACH CORP	1,602,548	$25.48M	9.5%	$13.47	+10.3%	COM NEW	900450206
FTAI	FTAI AVIATION LTD	137,028	$22.86M	8.5%	$116.99	+21.2%	SHS	G3730V105
GRPN	GROUPON INC	918,660	$21.45M	8.0%	$10.44	+175.6%	COM NEW	399473206
GLNG	GOLAR LNG LTD	384,504	$15.54M	5.8%	$31.30	+30.7%	SHS	G9456A100
NTGR	NETGEAR INC	471,710	$15.28M	5.7%	$19.87	+37.5%	COM	64111Q104
ESTA	ESTABLISHMENT LABS HLDGS INC	225,143	$9.229M	3.4%	$36.46	+12.0%	COM	G31249108
ATEX	ANTERIX INC	397,395	$8.532M	3.2%	$35.15	-36.2%	COM	03676C100
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,033,025	$8.254M	3.1%	$7.41	+28.0%	COM	002205102
CLMT	CALUMET INC	381,962	$6.971M	2.6%	$16.56	-0.6%	COM	131428104
FIP	FTAI INFRASTRUCTURE INC	1,586,754	$6.918M	2.6%	$5.18	+3.5%	COMMON STOCK	35953C106
CCJ	CAMECO CORP	75,694	$6.348M	2.4%	$33.15	+133.4%	COM	13321L108
HNRG	HALLADOR ENERGY COMPANY	299,900	$5.869M	2.2%	$11.60	+48.2%	COM	40609P105
HNRG	HALLADOR ENERGY COMPANY	250,000	$4.893M	1.8%	$11.60	+48.2%	Call	40609P105
CCOI	COGENT COMMUNICATIONS HLDGS	100,000	$3.835M	1.4%	—	—	Call	19239V302
SOC	SABLE OFFSHORE CORP	207,891	$3.63M	1.3%	$22.91	+11.8%	COM SHS	78574H104
NXE	NEXGEN ENERGY LTD	296,810	$2.656M	1.0%	$5.76	+28.1%	COM	65340P106
BGC	BGC GROUP INC	269,790	$2.552M	0.9%	$5.73	+74.2%	CL A	088929104
URNM	SPROTT FDS TR	39,686	$2.398M	0.9%	$43.74	—	URANIUM MINERS E	85208P303
NFE	NEW FORTRESS ENERGY INC	1,045,617	$2.311M	0.9%	$2.85	0.0%	COM CL A	644393100
FIP	FTAI INFRASTRUCTURE INC	500,000	$2.18M	0.8%	$5.18	+3.5%	Call	35953C106
XPOF	XPONENTIAL FITNESS INC	258,587	$2.014M	0.7%	$9.12	0.0%	COM CL A	98422X101
BNED	BARNES & NOBLE ED INC	175,400	$1.745M	0.6%	—	—	Call	06777U200
UEC	URANIUM ENERGY CORP	100,301	$1.338M	0.5%	$4.69	+113.6%	COM	916896103
SEAT	VIVID SEATS INC	76,130	$1.265M	0.5%	$23.58	0.0%	COM CL A	92854T209
AZ	A2Z CUST2MATE SOLUTIONS CORP	51,600	$412K	0.2%	$7.41	+28.0%	Call	002205102