GARNET EQUITY CAPITAL HOLDINGS, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$763.8M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $545.5M | 71.42% | Call |
| 2 | FTAIFTAI AVIATION LTD | 159,028 | $31.3M | 4.10% | Call |
| 3 | TLNTALEN ENERGY CORP | 64,537 | $24.2M | 3.17% | |
| 4 | TBCHTURTLE BEACH CORP | 1,513,959 | $21.2M | 2.78% | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 275,500 | $20.9M | 2.74% | |
| 6 | GRPNGROUPON INC | 958,660 | $16.9M | 2.21% | |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 199,138 | $14.5M | 1.90% | |
| 8 | GLNGGOLAR LNG LTD | 384,504 | $14.3M | 1.87% | |
| 9 | NTGRNETGEAR INC | 521,710 | $12.8M | 1.68% | |
| 10 | FIPFTAI INFRASTRUCTURE INC | 2,212,854 | $10.2M | 1.34% | Call |
| 11 | AZA2Z CUST2MATE SOLUTIONS CORP | 1,544,898 | $10.1M | 1.32% | 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% | |
| 15 | SOCSABLE OFFSHORE CORP | 457,891 | $4.1M | 0.54% | Call |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 200,000 | $3.1M | 0.40% | Call |
| 17 | NXENEXGEN ENERGY LTD | 250,000 | $2.3M | 0.30% | |
| 18 | CLMTCALUMET INC | 111,746 | $2.2M | 0.29% | |
| 19 | NFENEW FORTRESS ENERGY INC | 1,945,617 | $2.2M | 0.29% | |
| 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% |