GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 71.4%

Value $546M Shares 800,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 3.2%

Value $24.19M Shares 64,537 Est. Cost $138.87 Unrealized +179.9%

FTAI FTAI AVIATION LTD 3.1%

Value $23.43M Shares 119,028 Est. Cost $116.99 Unrealized +45.5%

TBCH TURTLE BEACH CORP 2.8%

Value $21.24M Shares 1,513,959 Est. Cost $13.47 Unrealized +10.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.7%

Value $20.91M Shares 275,500 Est. Cost $22.88 Unrealized +257.8%

GRPN GROUPON INC 2.2%

Value $16.88M Shares 958,660 Est. Cost $10.79 Unrealized +74.6%

ESTA ESTABLISHMENT LABS HLDGS INC 1.9%

Value $14.51M Shares 199,138 Est. Cost $36.46 Unrealized +65.6%

GLNG GOLAR LNG LTD 1.9%

Value $14.31M Shares 384,504 Est. Cost $31.30 Unrealized +21.7%

NTGR NETGEAR INC 1.7%

Value $12.8M Shares 521,710 Est. Cost $20.72 Unrealized +38.8%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.3%

Value $9.736M Shares 1,495,598 Est. Cost $7.10 Unrealized -9.5%

FIP FTAI INFRASTRUCTURE INC 1.2%

Value $9.049M Shares 1,962,854 Est. Cost $5.13 Unrealized -4.2%

ATEX ANTERIX INC 1.1%

Value $8.675M Shares 397,395 Est. Cost $35.15 Unrealized -40.9%

FTAI FTAI AVIATION LTD 1.0%

Value $7.874M Shares 40,000 Est. Cost $116.99 Unrealized +45.5%

CCJ CAMECO CORP 0.9%

Value $6.925M Shares 75,694 Est. Cost $33.15 Unrealized +171.3%

HNRG HALLADOR ENERGY COMPANY 0.9%

Value $6.813M Shares 357,840 Est. Cost $13.00 Unrealized +55.9%

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $3.068M Shares 200,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.4%

Value $2.706M Shares 300,000 Est. Cost $22.91 Unrealized -58.8%

NXE NEXGEN ENERGY LTD 0.3%

Value $2.3M Shares 250,000 Est. Cost $5.76 Unrealized +53.4%

CLMT CALUMET INC 0.3%

Value $2.22M Shares 111,746 Est. Cost $16.56 Unrealized +16.2%

NFE NEW FORTRESS ENERGY INC 0.3%

Value $2.218M Shares 1,945,617 Est. Cost $2.21 Unrealized -33.3%

URNM SPROTT FDS TR 0.3%

Value $2.178M Shares 39,686 Est. Cost $43.74 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.3%

Value $2.156M Shares 100,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.2%

Value $1.424M Shares 157,891 Est. Cost $22.91 Unrealized -58.8%

UEC URANIUM ENERGY CORP 0.2%

Value $1.172M Shares 100,301 Est. Cost $4.69 Unrealized +180.1%

FIP FTAI INFRASTRUCTURE INC 0.2%

Value $1.153M Shares 250,000 Est. Cost $5.13 Unrealized -4.2%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $321K Shares 49,300 Est. Cost $7.10 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$546M	71.4%	—	—	Call	78462F103
TLN	TALEN ENERGY CORP	64,537	$24.19M	3.2%	$138.87	+179.9%	COM	87422Q109
FTAI	FTAI AVIATION LTD	119,028	$23.43M	3.1%	$116.99	+45.5%	SHS	G3730V105
TBCH	TURTLE BEACH CORP	1,513,959	$21.24M	2.8%	$13.47	+10.4%	COM NEW	900450206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	275,500	$20.91M	2.7%	$22.88	+257.8%	COM NEW	50077B207
GRPN	GROUPON INC	958,660	$16.88M	2.2%	$10.79	+74.6%	COM NEW	399473206
ESTA	ESTABLISHMENT LABS HLDGS INC	199,138	$14.51M	1.9%	$36.46	+65.6%	COM	G31249108
GLNG	GOLAR LNG LTD	384,504	$14.31M	1.9%	$31.30	+21.7%	SHS	G9456A100
NTGR	NETGEAR INC	521,710	$12.8M	1.7%	$20.72	+38.8%	COM	64111Q104
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,495,598	$9.736M	1.3%	$7.10	-9.5%	COM	002205102
FIP	FTAI INFRASTRUCTURE INC	1,962,854	$9.049M	1.2%	$5.13	-4.2%	COMMON STOCK	35953C106
ATEX	ANTERIX INC	397,395	$8.675M	1.1%	$35.15	-40.9%	COM	03676C100
FTAI	FTAI AVIATION LTD	40,000	$7.874M	1.0%	$116.99	+45.5%	Call	G3730V105
CCJ	CAMECO CORP	75,694	$6.925M	0.9%	$33.15	+171.3%	COM	13321L108
HNRG	HALLADOR ENERGY COMPANY	357,840	$6.813M	0.9%	$13.00	+55.9%	COM	40609P105
DBRG	DIGITALBRIDGE GROUP INC	200,000	$3.068M	0.4%	—	—	Call	25401T603
SOC	SABLE OFFSHORE CORP	300,000	$2.706M	0.4%	$22.91	-58.8%	Call	78574H104
NXE	NEXGEN ENERGY LTD	250,000	$2.3M	0.3%	$5.76	+53.4%	COM	65340P106
CLMT	CALUMET INC	111,746	$2.22M	0.3%	$16.56	+16.2%	COM	131428104
NFE	NEW FORTRESS ENERGY INC	1,945,617	$2.218M	0.3%	$2.21	-33.3%	COM CL A	644393100
URNM	SPROTT FDS TR	39,686	$2.178M	0.3%	$43.74	—	URANIUM MINERS E	85208P303
CCOI	COGENT COMMUNICATIONS HLDGS	100,000	$2.156M	0.3%	—	—	Call	19239V302
SOC	SABLE OFFSHORE CORP	157,891	$1.424M	0.2%	$22.91	-58.8%	COM SHS	78574H104
UEC	URANIUM ENERGY CORP	100,301	$1.172M	0.2%	$4.69	+180.1%	COM	916896103
FIP	FTAI INFRASTRUCTURE INC	250,000	$1.153M	0.2%	$5.13	-4.2%	Call	35953C106
AZ	A2Z CUST2MATE SOLUTIONS CORP	49,300	$321K	0.0%	$7.10	-9.5%	Call	002205102