Garnet Equity Capital Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$642.4M
Q ending 2026-03-31
Prior quarter
$763.8M
Q ending 2025-12-31
Change
-15.9% QoQ · -35.0% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $455.2M | 700K |
| Ftai Aviation Ltd | Shares | $22.1M | 90K | |
| Talen Energy Corp | TLN | Shares | $20.6M | 65K |
| Turtle Beach Corp | TBCH | Shares | $15.4M | 1.5M |
| Establishment Labs Hldgs Inc | Shares | $15.0M | 264K | |
| Netgear Inc | NTGR | Shares | $13.6M | 621K |
| Anterix Inc | ATEX | Shares | $13.1M | 343K |
| Golar Lng Ltd | Shares | $11.9M | 220K | |
| Groupon Inc | GRPN | Shares | $11.4M | 959K |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $10.0M | 1.5M |
| Ftai Infrastructure Inc | FIP | Shares | $9.7M | 2.0M |
| Match Group Inc New | MTCH | Call | $9.2M | 300K |
| Cameco Corp | CCJ | Shares | $8.2M | 76K |
| Hallador Energy Company | HNRG | Shares | $7.0M | 432K |
| Sonida Senior Living Inc | SNDA | Shares | $6.2M | 192K |
| Calumet Inc | CLMT | Shares | $3.6M | 101K |
| Nexgen Energy Ltd | NXE | Shares | $2.6M | 220K |
| Sprott Fds Tr | URNM | Shares | $2.5M | 40K |
| Cogent Comm Holdings Inc | CCOI | Call | $1.9M | 100K |
| New Fortress Energy Inc | NFE | Shares | $1.1M | 1.9M |
| Uranium Energy Corp | UEC | Shares | $1.1M | 85K |
| Match Group Inc New | MTCH | Shares | $912K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.