Fund Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC.

Total Portfolio Value:
$223.34M
Total Bought:
$40.58M
Total Sold:
$8.94M
Net Transaction:
+$31.64M
Notable People:
Joseph A Cohen
Securities
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SharesValue
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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Talen Energy Corporation(TLN)64,53764,5370$20.60M$24.80M11.10%+$4.20M
FTAI Aviation Ltd.SHS(FTAI)90,02890,0280$22.06M$24.36M10.91%+$2.30M
Groupon, Inc.(GRPN)958,660970,776+12,116$11.41M$23.36M10.46%+$11.95M
Turtle Beach Corporation(TBCH)1,513,9591,506,759-7,200$15.35M$18.76M8.40%+$3.41M
Anterix Inc.(ATEX)343,496156,119-187,377$13.12M$16.07M7.20%+$2.95M
Establishment Labs Holdings Inc.(ESTA)264,442170,490-93,952$15.02M$14.63M6.55%-$385.3K
NETGEAR, Inc.(NTGR)620,612516,701-103,911$13.55M$12.06M5.40%-$1.49M
Golar Lng LtdSHS
SHS
219,504234,504+15,000$11.88M$11.69M5.23%-$189.7K
Hallador Energy Company(HNRG)432,474633,895+201,421$7.04M$11.02M4.94%+$3.98M
Sonida Senior Living, Inc.(SNDA)191,928269,368+77,440$6.19M$10.99M4.92%+$4.80M
FTAI Infrastructure Inc.(FIP)1,958,7192,164,177+205,458$9.68M$10.04M4.50%+$365.7K
A2z Cust2mate Solutions Corp1,505,5981,505,5980$10.04M$8.76M3.92%-$1.28M
Cameco Corporation(CCJ)75,59475,5940$8.21M$7.70M3.45%-$510.3K
NextNav Inc.(NN)0250,000+250,000$0$4.46M2.00%+$4.46M
The GEO Group, Inc.(GEO)0150,546+150,546$0$4.45M1.99%+$4.45M
Suncrete IncCL A0149,190+149,190$0$3.36M1.51%+$3.36M
Calumet, Inc.(CLMT)100,74680,746-20,000$3.62M$2.91M1.30%-$708.3K
CoreCivic, Inc.(CXW)090,577+90,577$0$2.75M1.23%+$2.75M
Kratos Defense & Security Solutions, Inc.(KTOS)045,000+45,000$0$2.24M1.00%+$2.24M
Sprott Fds TrURANI MINER ETF
URANI MINER ETF
39,68639,6860$2.51M$2.09M0.93%-$419.1K
NexGen Energy Ltd.(NXE)220,000220,0000$2.55M$2.07M0.92%-$486.2K
EchoStar CorporationCL A(ECHO)020,000+20,000$0$2.03M0.91%+$2.03M
Match Group, Inc.(MTCH)29,70429,7040$912.2K$1.13M0.51%+$218.0K
Uranium Energy Corp.(UEC)85,00085,0000$1.15M$906.1K0.41%-$241.4K
New Fortress Energy Inc.CL A(NFE)1,945,6171,945,6170$1.15M$706.5K0.32%-$441.5K
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