GARNET EQUITY CAPITAL HOLDINGS, INC.
13F Reported Value
ⓘ$530.0M
incl. option notional
Equity Holdings
ⓘ$223.3M
Option Notional
ⓘ$306.7M
$298.1M puts / $8.6M calls
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GARNET EQUITY CAPITAL HOLDINGS, INC. disclosed 29 positions worth $530.0M in its Form 13F-HR for Q2 2026 — $223.3M in common stock plus $306.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $TLN and $FTAI. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $QQQ and a full exit from $SPY. The portfolio is most concentrated in Industrials (27.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- $294.6M400,000 sh
- 57.2#1,112
Quality
$24.8M64,537 sh - —
Quality
$24.4M90,028 sh - 26.1
Quality
$23.4M970,776 sh - 42.9
Quality
$18.8M1,506,759 sh - 61.4
Quality
$16.1M156,119 sh - 33.9
Quality
$14.6M170,490 sh - 26.1
Quality
$12.1M516,701 sh - —
Quality
$11.7M234,504 sh - 41.5
Quality
$11.0M633,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $294.6M | 400,000 |
 Talen Energy Corp$TLN | 57.2#1,112 | $24.8M | 64,537 |
 FTAI Aviation Ltd.$FTAI | — | $24.4M | 90,028 |
 Groupon, Inc.$GRPN | 26.1 | $23.4M | 970,776 |
 Turtle Beach Corp$TBCH | 42.9 | $18.8M | 1,506,759 |
 Anterix Inc.$ATEX | 61.4 | $16.1M | 156,119 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9 | $14.6M | 170,490 |
 NETGEAR, INC.$NTGR | 26.1 | $12.1M | 516,701 |
 GOLAR LNG LTD$GLNG | — | $11.7M | 234,504 |
 HALLADOR ENERGY CO$HNRG | 41.5 | $11.0M | 633,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Industrials
$61.5M
Communication Services
$41.5M
Technology
$36.4M
Utilities
$35.8M
Healthcare
$25.6M
Materials
$14.0M
Energy
$3.6M
Real Estate
$2.8M
Full Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC. (Q2 2026)
All 29 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $294.6M | — | NEW | — |
| 2 | $TLN | Talen Energy Corp | $24.8M | 11.1% | +0% | 57.2 |
| 3 | $FTAI | FTAI Aviation Ltd. | $24.4M | 10.9% | +0% | — |
| 4 | $GRPN | Groupon, Inc. | $23.4M | 10.5% | +1% | 26.1 |
| 5 | $TBCH | Turtle Beach Corp | $18.8M | 8.4% | -0% | 42.9 |
| 6 | $ATEX | Anterix Inc. | $16.1M | 7.2% | -55% | 61.4 |
| 7 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $14.6M | 6.5% | -36% | 33.9 |
| 8 | $NTGR | NETGEAR, INC. | $12.1M | 5.4% | -17% | 26.1 |
| 9 | $GLNG | GOLAR LNG LTD | $11.7M | 5.2% | +7% | — |
| 10 | $HNRG | HALLADOR ENERGY CO | $11.0M | 4.9% | +47% | 41.5 |
| 11 |  $SNDA | SONIDA SENIOR LIVING, INC. | $11.0M | 4.9% | +40% | 43.5 |
| 12 |  $FIP | FTAI Infrastructure Inc. | $10.0M | 4.5% | +10% | 36.3 |
| 13 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $8.8M | 3.9% | +0% | — |
| 14 |  $CCJ | CAMECO CORP | $7.7M | 3.5% | +0% | — |
| 15 | $GLNGCALL | GOLAR LNG LTD | $5.0M | — | NEW | — |
| 16 |  $NN | NEXTNAV INC. | $4.5M | 2.0% | NEW | 12.7 |
| 17 |  $GEO | GEO GROUP INC | $4.4M | 2.0% | NEW | 54.5 |
| 18 | $NNPUT | NEXTNAV INC. | $3.6M | — | NEW | 12.7 |
| 19 | $NNCALL | NEXTNAV INC. | $3.6M | — | NEW | 12.7 |
| 20 |  $RMIX | Suncrete, Inc. | $3.4M | 1.5% | NEW | — |
| 21 |  $CLMT | Calumet, Inc. /DE | $2.9M | 1.3% | -20% | 40.2 |
| 22 |  $CXW | CoreCivic, Inc. | $2.8M | 1.2% | NEW | 57.1 |
| 23 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.2M | 1.0% | NEW | 44.6 |
| 24 |  $SII | SPROTT INC. | $2.1M | 0.9% | +0% | — |
| 25 |  $NXE | NexGen Energy Ltd. | $2.1M | 0.9% | +0% | — |
| 26 |  $ECHO | EchoStar CORP | $2.0M | 0.9% | NEW | 32.8 |
| 27 |  $MTCH | Match Group, Inc. | $1.1M | 0.5% | +0% | 63.1 |
| 28 |  $UEC | URANIUM ENERGY CORP | $906,100 | 0.4% | +0% | 13.3 |
| 29 |  $NFE | New Fortress Energy Inc. | $706,454 | 0.3% | +0% | 15.9 |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GARNET EQUITY CAPITAL HOLDINGS, INC. including:
Track GARNET EQUITY CAPITAL HOLDINGS, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GARNET EQUITY CAPITAL HOLDINGS, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GARNET EQUITY CAPITAL HOLDINGS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GARNET EQUITY CAPITAL HOLDINGS, INC. (SEC CIK: 1423876), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GARNET EQUITY CAPITAL HOLDINGS, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.