What hedge funds are most similar to GARNET EQUITY CAPITAL HOLDINGS, INC.?

The funds with the most similar 13F portfolios to GARNET EQUITY CAPITAL HOLDINGS, INC. are Rubric, Windward, Owl Creek Asset ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to GARNET EQUITY ,

13F Portfolio OverlapQ1 2026GARNET EQUITY , portfolio →

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Most similar hedge funds by 13F overlap

GARNET EQUITY CAPITAL HOLDINGS, INC. is an institutional investor managing $642M across 22 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GARNET EQUITY , are Rubric, Windward, Owl Creek Asset ,, with shared positions in $TLN, $FTAI, $GLNG, $TBCH, $NTGR, $GRPN. The full ranking of 25 similar funds is below.

#1Rubric Capital Management LPActive

Substantial overlap · 3 shared positions

$TLN $FTAI $GLNG

$9.4B

83 positions

#2Windward Management LPActive

Substantial overlap · 3 shared positions

$TBCH $NTGR $GRPN

$130M

10 positions

#3Owl Creek Asset Management, L.P.Smart money

Substantial overlap · 3 shared positions

$FTAI $ATEX $TLN

$1.4B

30 positions

#4Deltroit Asset Management (UK) LLPActive

Substantial overlap · 5 shared positions

$TLN $CCJ $FTAI $NXE $NFE

$623M

42 positions

#5DG Capital Management, LLCActive

Substantial overlap · 3 shared positions

$TLN $GLNG $ATEX

$326M

25 positions

#6Two Seas Capital LPSmart money

Notable overlap · 4 shared positions

$TLN $GLNG $FTAI $CLMT

$7.2B

47 positions

#7Cruiser Capital Advisors, LLCSmart money

Notable overlap · 3 shared positions

$FTAI $FIP $SII

$257M

52 positions

#8Shay Capital LLCPassive

Notable overlap · 6 shared positions

$FTAI $GLNG $AZ $FIP $TBCH $GRPN

$1.2B

471 positions

#9Luxor Capital Group, LPSmart money

Notable overlap · 3 shared positions

$GLNG $FTAI $AZ

$1.4B

49 positions

#10AYAL Capital Advisors LtdActive

Notable overlap · 4 shared positions

$ATEX $GLNG $CLMT $NTGR

$369M

56 positions

#11INTREPID CAPITAL MANAGEMENT INCPassive

Notable overlap · 3 shared positions

$GRPN $SII $MTCH

$261M

106 positions

#12De Lisle Partners LLPPassive

Notable overlap · 3 shared positions

$CCJ $GLNG $NXE

$836M

174 positions

#13GeoSphere Capital Management, LLCActive

Some overlap · 3 shared positions

$CCJ $NXE $GLNG

$229M

42 positions

#14Goehring & Rozencwajg Associates, LLCActive

Some overlap · 3 shared positions

$CCJ $NXE $UEC

$1.9B

43 positions

#15Lloyd Harbor Capital Management, LLCActive

Some overlap · 4 shared positions

$CCJ $NXE $SII $UEC

$245M

26 positions

#16ALPS ADVISORS INCActive

Some overlap · 3 shared positions

$CCJ $NXE $UEC

$21.3B

1,037 positions

#17MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Passive

Some overlap · 3 shared positions

$CCJ $NXE $UEC

$73.7B

3,122 positions

#18Fortitude Advisory Group L.L.C.Passive

Some overlap · 3 shared positions

$FTAI $AZ $TLN

$222M

225 positions

#19Diametric Capital, LPPassive

Some overlap · 3 shared positions

$GLNG $AZ $NTGR

$385M

473 positions

#20Riggs Asset Managment Co. Inc.Passive

Some overlap · 3 shared positions

$CCJ $SII $TLN

$486M

127 positions

#21DRIEHAUS CAPITAL MANAGEMENT LLCPassive

Slight overlap · 3 shared positions

$FTAI $CCJ $UEC

$13.6B

355 positions

#22Philadelphia Financial Management of San Francisco, LLCPassive

Slight overlap · 3 shared positions

$GLNG $NFE $AZ

$346M

43 positions

#23TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive

Slight overlap · 3 shared positions

$NXE $UEC $CCJ

$671M

59 positions

#24Acasta Partners UK LLPActive

Slight overlap · 3 shared positions

$CCJ $UEC $NXE

$263M

21 positions

#25New Harbor Financial Group, LLCActive

Slight overlap · 3 shared positions

$SII $NXE $UEC

$567M

61 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.