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Hedge Funds Similar to GARNET EQUITY

13F Portfolio OverlapQ2 2026GARNET EQUITY portfolio →
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Most similar hedge funds by 13F overlap

GARNET EQUITY CAPITAL HOLDINGS, INC. is an institutional investor managing $530M across 29 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GARNET EQUITY are Windward, Rubric, Deltroit Asset (UK) LLP, with shared positions in $GRPN, $TBCH, $NTGR, $GEO, $TLN, $FTAI. The full ranking of 25 similar funds is below.

#1Windward Management LPActive
Substantial overlap · 4 shared positions
$GRPN$TBCH$NTGR$GEO
$329M
13 positions
#2Rubric Capital Management LPActive
Substantial overlap · 5 shared positions
$TLN$FTAI$GLNG$GEO$CXW
$10.9B
87 positions
#3Deltroit Asset Management (UK) LLPActive
Notable overlap · 5 shared positions
$TLN$CCJ$FTAI$NXE$NFE
$695M
34 positions
#4Luxor Capital Group, LPSmart money
Notable overlap · 6 shared positions
$FTAI$GLNG$GEO$AZ$CXW$ECHO
$2.5B
52 positions
#5CASPIAN CAPITAL LPActive
Notable overlap · 3 shared positions
$FTAI$FIP$AZ
$176M
13 positions
#6Tyro Capital Management LLCActive
Notable overlap · 4 shared positions
$ESTA$SNDA$HNRG$RMIX
$446M
15 positions
#7Cruiser Capital Advisors, LLCSmart money
Notable overlap · 4 shared positions
$FTAI$FIP$NN$SII
$162M
51 positions
#8Two Seas Capital LPSmart money
Notable overlap · 5 shared positions
$TLN$GLNG$FTAI$CLMT$ECHO
$5.0B
47 positions
#9Wolf Hill Capital Management, LPActive
Notable overlap · 3 shared positions
$GLNG$NN$GRPN
$1.2B
34 positions
#10Owl Creek Asset Management, L.P.Active
Notable overlap · 4 shared positions
$ATEX$FTAI$TLN$NN
$1.2B
34 positions
#11Potomac Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$ATEX$GRPN$NN$ECHO
$147M
68 positions
#12Shay Capital LLCPassive
Notable overlap · 7 shared positions
$FTAI$GLNG$CXW$GEO$AZ$FIP
$1.6B
482 positions
#13PLUSTICK MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$ATEX$NN$ECHO
$269M
25 positions
#14Philosophy Capital Management LLCActive
Notable overlap · 5 shared positions
$GLNG$TLN$GEO$CXW$NN
$2.1B
46 positions
#15Clearline Capital LPActive
Notable overlap · 4 shared positions
$FTAI$TLN$GLNG$ECHO
$1.7B
102 positions
#16Union Square Park Capital Management, LLCActive
Notable overlap · 3 shared positions
$ESTA$GRPN$TLN
$278M
60 positions
#17Engle Capital Management, L.P.Active
Notable overlap · 3 shared positions
$TLN$CCJ$RMIX
$364M
20 positions
#18Potrero Capital Research LLCPassive
Notable overlap · 4 shared positions
$ATEX$TLN$NN$GLNG
$180M
46 positions
#19Philadelphia Financial Management of San Francisco, LLCActive
Notable overlap · 4 shared positions
$FTAI$GEO$CCJ$CXW
$496M
45 positions
#20INTREPID CAPITAL MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$GRPN$SII$MTCH
$282M
109 positions
#21Marble Bar Asset Management LLPActive
Some overlap · 4 shared positions
$ATEX$FTAI$GLNG$ECHO
$144M
42 positions
#22BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$FTAI$CCJ$TLN
$543M
140 positions
#23GeoSphere Capital Management, LLCActive
Some overlap · 4 shared positions
$CCJ$HNRG$GLNG$NXE
$306M
46 positions
#24AYAL Capital Advisors LtdActive
Some overlap · 3 shared positions
$GLNG$NN$SII
$370M
44 positions
#25De Lisle Partners LLPPassive
Some overlap · 3 shared positions
$CCJ$GLNG$NXE
$916M
178 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.