Holders — by stockHoldings — by fund
GARNET EQUITY CAPITAL HOLDINGS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001423876
$530.0M
disclosed book value
26
positions
55.6%
largest position share
Positions, as of 2026-06-30
top 29 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 400,000 | $294.6M | 55.6% |
| 2 | TLNTALEN ENERGY CORP | 64,537 | $24.8M | 4.7% |
| 3 | FTAIFTAI AVIATION LTD | 90,028 | $24.4M | 4.6% |
| 4 | GRPNGROUPON INC | 970,776 | $23.4M | 4.4% |
| 5 | TBCHTURTLE BEACH CORP | 1.5M | $18.8M | 3.5% |
| 6 | ATEXANTERIX INC | 156,119 | $16.1M | 3% |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 170,490 | $14.6M | 2.8% |
| 8 | NTGRNETGEAR INC | 516,701 | $12.1M | 2.3% |
| 9 | GLNGGOLAR LNG LTD | 234,504 | $11.7M | 2.2% |
| 10 | HNRGHALLADOR ENERGY COMPANY | 633,895 | $11.0M | 2.1% |
| 11 | SNDASONIDA SENIOR LIVING INC | 269,368 | $11.0M | 2.1% |
| 12 | FIPFTAI INFRASTRUCTURE INC | 2.2M | $10.0M | 1.9% |
| 13 | AZA2Z CUST2MATE SOLUTIONS CORP | 1.5M | $8.8M | 1.7% |
| 14 | CCJCAMECO CORP | 75,594 | $7.7M | 1.5% |
| 15 | GLNGGOLAR LNG LTDCALL | 100,000 | $5.0M | 0.9% |
| 16 | NNNEXTNAV INC | 250,000 | $4.5M | 0.8% |
| 17 | GEOGEO GROUP INC | 150,546 | $4.4M | 0.8% |
| 18 | NNNEXTNAV INCCALL | 200,000 | $3.6M | 0.7% |
| 19 | NNNEXTNAV INCPUT | 200,000 | $3.6M | 0.7% |
| 20 | RMIXSUNCRETE INC | 149,190 | $3.4M | 0.6% |
| 21 | CLMTCALUMET INC | 80,746 | $2.9M | 0.5% |
| 22 | CXWCORECIVIC INC | 90,577 | $2.8M | 0.5% |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,000 | $2.2M | 0.4% |
| 24 | URNMSPROTT FDS TR | 39,686 | $2.1M | 0.4% |
| 25 | NXENEXGEN ENERGY LTD | 220,000 | $2.1M | 0.4% |
| 26 | ECHOECHOSTAR CORP | 20,000 | $2.0M | 0.4% |
| 27 | MTCHMATCH GROUP INC NEW | 29,704 | $1.1M | 0.2% |
| 28 | UECURANIUM ENERGY CORP | 85,000 | $906,100 | 0.2% |
| 29 | NFENEW FORTRESS ENERGY INC | 1.9M | $706,454 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.