Fund Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC.

Total Portfolio Value
$223.34M
Total Bought
$40.58M
Total Sold
$8.94M
Net Transaction
+$31.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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GROUPON INC(GRPN)958,660970,776+12,11611,40823,35710.46%+11,949
SONIDA SENIOR LIVING INC(SNDA)191,928269,368+77,4406,19010,9904.92%+4,801
NEXTNAV INC(NN)0250,000+250,00004,4582.00%+4,458
GEO GROUP INC(GEO)0150,546+150,54604,4491.99%+4,449
TALEN ENERGY CORP(TLN)64,53764,537020,60224,79911.10%+4,197
HALLADOR ENERGY COMPANY(HNRG)432,474633,895+201,4217,04111,0234.94%+3,983
TURTLE BEACH CORP(TBCH)1,513,9591,506,759-7,20015,35218,7598.40%+3,408
SUNCRETE INC0149,190+149,19003,3611.51%+3,361
ANTERIX INC(ATEX)343,496156,119-187,37713,11816,0717.20%+2,953
CORECIVIC INC(CXW)090,577+90,57702,7521.23%+2,752
FTAI AVIATION LTD(FTAI)90,02890,028022,05724,35510.91%+2,298
KRATOS DEFENSE & SEC SOLUTIO(KTOS)045,000+45,00002,2441.00%+2,244
ECHOSTAR CORP(ECHO)020,000+20,00002,0300.91%+2,030
FTAI INFRASTRUCTURE INC(FIP)1,958,7192,164,177+205,4589,67610,0424.50%+366
MATCH GROUP INC NEW(MTCH)29,70429,70409121,1300.51%+218
GOLAR LNG LTD
SHS
219,504234,504+15,00011,87711,6885.23%-190
URANIUM ENERGY CORP(UEC)85,00085,00001,1489060.41%-241
ESTABLISHMENT LABS HLDGS INC(ESTA)264,442170,490-93,95215,01514,6306.55%-385
SPROTT FDS TR
URANI MINER ETF
39,68639,68602,5062,0870.93%-419
NEW FORTRESS ENERGY INC(NFE)1,945,6171,945,61701,1487060.32%-441
NEXGEN ENERGY LTD(NXE)220,000220,00002,5522,0660.92%-486
CAMECO CORP(CCJ)75,59475,59408,2107,7003.45%-510
CALUMET INC(CLMT)100,74680,746-20,0003,6172,9081.30%-708
A2Z CUST2MATE SOLUTIONS CORP1,505,5981,505,598010,0428,7633.92%-1,280
NETGEAR INC(NTGR)620,612516,701-103,91113,55412,0655.40%-1,489
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GARNET EQUITY CAPITAL HOLDINGS, INC. — 13F Holdings — Q2 2026 | TickerTrail