GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund

Name: GARNET EQUITY CAPITAL HOLDINGS, INC. Q1 2026 13F Filing | 13F Explorer
Creator: GARNET EQUITY CAPITAL HOLDINGS, INC.
Published: 2026-05-15

Location: New York, NY

CIK: 0001423876 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $642M (100.0% shares, 0.0% debt)

Holdings (22)

SPY STATE STR SPDR S&P 500 ETF T 70.9%

Value $455M Shares 700,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 3.4%

Value $22.06M Shares 90,028 Est. Cost $116.99 Unrealized +131.5%

TLN TALEN ENERGY CORP 3.2%

Value $20.6M Shares 64,537 Est. Cost $138.87 Unrealized +165.2%

TBCH TURTLE BEACH CORP 2.4%

Value $15.35M Shares 1,513,959 Est. Cost $13.47 Unrealized -6.3%

ESTA ESTABLISHMENT LABS HLDGS INC 2.3%

Value $15.02M Shares 264,442 Est. Cost $44.83 Unrealized +56.9%

NTGR NETGEAR INC 2.1%

Value $13.55M Shares 620,612 Est. Cost $20.87 Unrealized +3.7%

ATEX ANTERIX INC 2.0%

Value $13.12M Shares 343,496 Est. Cost $35.15 Unrealized -22.0%

GLNG GOLAR LNG LTD 1.8%

Value $11.88M Shares 219,504 Est. Cost $31.30 Unrealized +32.0%

GRPN GROUPON INC 1.8%

Value $11.41M Shares 958,660 Est. Cost $10.79 Unrealized +35.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 1.6%

Value $10.04M Shares 1,505,598 Est. Cost $7.10 Unrealized -4.8%

FIP FTAI INFRASTRUCTURE INC 1.5%

Value $9.676M Shares 1,958,719 Est. Cost $5.13 Unrealized +12.8%

MTCH MATCH GROUP INC NEW 1.4%

Value $9.213M Shares 300,000 Est. Cost $31.40 Unrealized 0.0%

CCJ CAMECO CORP 1.3%

Value $8.21M Shares 75,594 Est. Cost $33.15 Unrealized +250.7%

HNRG HALLADOR ENERGY COMPANY 1.1%

Value $7.041M Shares 432,474 Est. Cost $14.07 Unrealized +36.3%

SNDA SONIDA SENIOR LIVING INC 1.0%

Value $6.19M Shares 191,928 Est. Cost $32.91 Unrealized 0.0%

CLMT CALUMET INC 0.6%

Value $3.617M Shares 100,746 Est. Cost $16.56 Unrealized +42.7%

NXE NEXGEN ENERGY LTD 0.4%

Value $2.552M Shares 220,000 Est. Cost $5.76 Unrealized +106.6%

URNM SPROTT FDS TR 0.4%

Value $2.506M Shares 39,686 Est. Cost $43.74 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.3%

Value $1.884M Shares 100,000 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.2%

Value $1.148M Shares 1,945,617 Est. Cost $2.21 Unrealized -41.1%

UEC URANIUM ENERGY CORP 0.2%

Value $1.147M Shares 85,000 Est. Cost $4.69 Unrealized +251.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $912K Shares 29,704 Est. Cost $31.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	700,000	$455M	70.9%	—	—	Put	78462F103
FTAI	FTAI AVIATION LTD	90,028	$22.06M	3.4%	$116.99	+131.5%	SHS	G3730V105
TLN	TALEN ENERGY CORP	64,537	$20.6M	3.2%	$138.87	+165.2%	COM	87422Q109
TBCH	TURTLE BEACH CORP	1,513,959	$15.35M	2.4%	$13.47	-6.3%	COM NEW	900450206
ESTA	ESTABLISHMENT LABS HLDGS INC	264,442	$15.02M	2.3%	$44.83	+56.9%	COM	G31249108
NTGR	NETGEAR INC	620,612	$13.55M	2.1%	$20.87	+3.7%	COM	64111Q104
ATEX	ANTERIX INC	343,496	$13.12M	2.0%	$35.15	-22.0%	COM	03676C100
GLNG	GOLAR LNG LTD	219,504	$11.88M	1.8%	$31.30	+32.0%	SHS	G9456A100
GRPN	GROUPON INC	958,660	$11.41M	1.8%	$10.79	+35.0%	COM NEW	399473206
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,505,598	$10.04M	1.6%	$7.10	-4.8%	COM	002205102
FIP	FTAI INFRASTRUCTURE INC	1,958,719	$9.676M	1.5%	$5.13	+12.8%	COMMON STOCK	35953C106
MTCH	MATCH GROUP INC NEW	300,000	$9.213M	1.4%	$31.40	0.0%	Call	57667L107
CCJ	CAMECO CORP	75,594	$8.21M	1.3%	$33.15	+250.7%	COM	13321L108
HNRG	HALLADOR ENERGY COMPANY	432,474	$7.041M	1.1%	$14.07	+36.3%	COM	40609P105
SNDA	SONIDA SENIOR LIVING INC	191,928	$6.19M	1.0%	$32.91	0.0%	COM	140475203
CLMT	CALUMET INC	100,746	$3.617M	0.6%	$16.56	+42.7%	COM	131428104
NXE	NEXGEN ENERGY LTD	220,000	$2.552M	0.4%	$5.76	+106.6%	COM	65340P106
URNM	SPROTT FDS TR	39,686	$2.506M	0.4%	$43.74	—	URANIUM MINERS E	85208P303
CCOI	COGENT COMM HOLDINGS INC	100,000	$1.884M	0.3%	—	—	Call	19239V302
NFE	NEW FORTRESS ENERGY INC	1,945,617	$1.148M	0.2%	$2.21	-41.1%	COM CL A	644393100
UEC	URANIUM ENERGY CORP	85,000	$1.147M	0.2%	$4.69	+251.8%	COM	916896103
MTCH	MATCH GROUP INC NEW	29,704	$912K	0.1%	$31.40	0.0%	COM	57667L107