GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK: 0001423876Latest portfolio: $763.8M · Q4 2025
Holdings
22
Total Value
$763.8M
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $545.5M | 71.42% | NEW | Call |
| 2 | FTAIFTAI AVIATION LTD | 159,028 | $31.3M | 4.10% | NEW | Call |
| 3 | TLNTALEN ENERGY CORP | 64,537 | $24.2M | 3.17% | — | |
| 4 | TBCHTURTLE BEACH CORP | 1,513,959 | $21.2M | 2.78% | -88,589 | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 275,500 | $20.9M | 2.74% | -48,600 | |
| 6 | GRPNGROUPON INC | 958,660 | $16.9M | 2.21% | +40K | |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 199,138 | $14.5M | 1.90% | -26,005 | |
| 8 | GLNGGOLAR LNG LTD | 384,504 | $14.3M | 1.87% | — | |
| 9 | NTGRNETGEAR INC | 521,710 | $12.8M | 1.68% | +50K | |
| 10 | FIPFTAI INFRASTRUCTURE INC | 2,212,854 | $10.2M | 1.34% | +126K | Call |
| 11 | AZA2Z CUST2MATE SOLUTIONS CORP | 1,544,898 | $10.1M | 1.32% | +460K | Call |
| 12 | ATEXANTERIX INC | 397,395 | $8.7M | 1.14% | — | |
| 13 | CCOCAMECO CORP | 75,694 | $6.9M | 0.91% | — | |
| 14 | HNRGHALLADOR ENERGY COMPANY | 357,840 | $6.8M | 0.89% | NEW | |
| 15 | SOCSABLE OFFSHORE CORP | 457,891 | $4.1M | 0.54% | -1,350,000 | Call |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 200,000 | $3.1M | 0.40% | NEW | Call |
| 17 | NXENEXGEN ENERGY LTD | 250,000 | $2.3M | 0.30% | -46,810 | |
| 18 | CLMTCALUMET INC | 111,746 | $2.2M | 0.29% | -270,216 | |
| 19 | NFENEW FORTRESS ENERGY INC | 1,945,617 | $2.2M | 0.29% | +900K | |
| 20 | URNMSPROTT FDS TR | 39,686 | $2.2M | 0.29% | — | |
| 21 | OGM1COGENT COMMUNICATIONS HLDGS | 100,000 | $2.2M | 0.28% | — | Call |
| 22 | U6ZURANIUM ENERGY CORP | 100,301 | $1.2M | 0.15% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($143076813413.0T)
Industrials0.0% ($313042.1T)
Technology0.0% ($212401.3T)
Communication Services0.0% ($1688.3T)
Financial Services0.0% ($5.5T)
Utilities0.0% ($241.9B)
Unknown0.0% ($21.6B)
Healthcare0.0% ($14.5M)
Real Estate0.0% ($3.1M)
Filing History
Fund Information
GARNET EQUITY CAPITAL HOLDINGS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $763.8M across 22 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 71.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.