GARNET EQUITY CAPITAL HOLDINGS, INC.
13F Reported Value
ⓘ$642.4M
incl. option notional
Equity Holdings
ⓘ$176.0M
Option Notional
ⓘ$466.3M
$455.2M puts / $11.1M calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GARNET EQUITY CAPITAL HOLDINGS, INC. disclosed 22 positions worth $642.4M in its Form 13F-HR for Q1 2026 — $176.0M in common stock plus $466.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $FTAI and $TLN. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Industrials (30.5% of disclosed assets). All figures are sourced directly from GARNET EQUITY CAPITAL HOLDINGS, INC.’s Form 13F-HR filing with the SEC under CIK 1423876.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$455.2M700,000 sh - —
Quality
$22.1M90,028 sh - 66.5#516
Quality
$20.6M64,537 sh - 39.6
Quality
$15.4M1,513,959 sh - 26.7
Quality
$15.0M264,442 sh - 33.8
Quality
$13.6M620,612 sh - 45.2
Quality
$13.1M343,496 sh - —
Quality
$11.9M219,504 sh - 24.4
Quality
$11.4M958,660 sh - —
Quality
$10.0M1,505,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $455.2M | 700,000 |
 FTAI Aviation Ltd.$FTAI | — | $22.1M | 90,028 |
 Talen Energy Corp$TLN | 66.5#516 | $20.6M | 64,537 |
 Turtle Beach Corp$TBCH | 39.6 | $15.4M | 1,513,959 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7 | $15.0M | 264,442 |
 NETGEAR, INC.$NTGR | 33.8 | $13.6M | 620,612 |
 Anterix Inc.$ATEX | 45.2 | $13.1M | 343,496 |
 GOLAR LNG LTD$GLNG | — | $11.9M | 219,504 |
 Groupon, Inc.$GRPN | 24.4 | $11.4M | 958,660 |
 A2Z CUST2MATE SOLUTIONS CORP.$AZ | — | $10.0M | 1,505,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$53.7M
Technology
$29.8M
Utilities
$27.6M
Communication Services
$24.5M
Healthcare
$21.2M
Materials
$11.9M
Energy
$4.8M
Financials
$2.5M
Full Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC. (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $455.2M | — | NEW | — |
| 2 | $FTAI | FTAI Aviation Ltd. | $22.1M | 12.5% | -24% | — |
| 3 | $TLN | Talen Energy Corp | $20.6M | 11.7% | +0% | 66.5 |
| 4 | $TBCH | Turtle Beach Corp | $15.4M | 8.7% | +0% | 39.6 |
| 5 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $15.0M | 8.5% | +33% | 26.7 |
| 6 | $NTGR | NETGEAR, INC. | $13.6M | 7.7% | +19% | 33.8 |
| 7 | $ATEX | Anterix Inc. | $13.1M | 7.5% | -14% | 45.2 |
| 8 | $GLNG | GOLAR LNG LTD | $11.9M | 6.8% | -43% | — |
| 9 | $GRPN | Groupon, Inc. | $11.4M | 6.5% | +0% | 24.4 |
| 10 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $10.0M | 5.7% | +1% | — |
| 11 |  $FIP | FTAI Infrastructure Inc. | $9.7M | 5.5% | -0% | 36.4 |
| 12 |  $MTCHCALL | Match Group, Inc. | $9.2M | — | NEW | 66.4 |
| 13 |  $CCJ | CAMECO CORP | $8.2M | 4.7% | -0% | — |
| 14 |  $HNRG | HALLADOR ENERGY CO | $7.0M | 4.0% | +21% | 50.4 |
| 15 |  $SNDA | SONIDA SENIOR LIVING, INC. | $6.2M | 3.5% | NEW | 34.6 |
| 16 |  $CLMT | Calumet, Inc. /DE | $3.6M | 2.0% | -10% | 34.7 |
| 17 |  $NXE | NexGen Energy Ltd. | $2.6M | 1.4% | -12% | — |
| 18 |  $SII | SPROTT INC. | $2.5M | 1.4% | +0% | — |
| 19 |  $CCOICALL | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.9M | — | +0% | 32.2 |
| 20 |  $NFE | New Fortress Energy Inc. | $1.1M | 0.7% | +0% | 17.3 |
| 21 |  $UEC | URANIUM ENERGY CORP | $1.1M | 0.7% | -15% | 17.8 |
| 22 | $MTCH | Match Group, Inc. | $912,210 | 0.5% | NEW | 66.4 |
New Positions (4)
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