GARNET EQUITY CAPITAL HOLDINGS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 455,238,000 | — | +455,238,000 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 300,000 | +300,000 | 0 | 9,213,000 | — | +9,213,000 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 191,928 | +191,928 | 0 | 6,189,678 | 3.52% | +6,189,678 |
| ANTERIX INC(ATEX) | 397,395 | 343,496 | -53,899 | 8,675,133 | 13,118,112 | 7.45% | +4,442,979 |
| CALUMET INC(CLMT) | 111,746 | 100,746 | -11,000 | 2,220,393 | 3,616,781 | 2.05% | +1,396,388 |
| CAMECO CORP(CCJ) | 75,694 | 75,594 | -100 | 6,925,244 | 8,210,264 | 4.66% | +1,285,020 |
| MATCH GROUP INC NEW(MTCH) | 0 | 29,704 | +29,704 | 0 | 912,210 | 0.52% | +912,210 |
| NETGEAR INC | 521,710 | 620,612 | +98,902 | 12,797,546 | 13,554,166 | 7.70% | +756,620 |
| FTAI INFRASTRUCTURE INC | 1,962,854 | 1,958,719 | -4,135 | 9,048,757 | 9,676,072 | 5.50% | +627,315 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 199,138 | 264,442 | +65,304 | 14,513,177 | 15,015,017 | 8.53% | +501,840 |
| SPROTT FDS TR URANI MINER ETF | 39,686 | 39,686 | 0 | 2,178,365 | 2,506,171 | 1.42% | +327,806 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,495,598 | 1,505,598 | +10,000 | 9,736,343 | 10,042,339 | 5.71% | +305,996 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 220,000 | -30,000 | 2,300,000 | 2,552,000 | 1.45% | +252,000 |
| HALLADOR ENERGY COMPANY | 357,840 | 432,474 | +74,634 | 6,813,274 | 7,040,677 | 4.00% | +227,403 |
| URANIUM ENERGY CORP(UEC) | 100,301 | 85,000 | -15,301 | 1,171,516 | 1,147,500 | 0.65% | -24,016 |
| COGENT COMM HOLDINGS INC(Call) | 100,000 | 100,000 | 0 | 2,156,000 | 1,884,000 | — | -272,000 |
| A2Z CUST2MATE SOLUTIONS CORP(Call) | 49,300 | 0 | -49,300 | 320,943 | 0 | — | -320,943 |
| NEW FORTRESS ENERGY INC | 1,945,617 | 1,945,617 | 0 | 2,218,003 | 1,147,914 | 0.65% | -1,070,089 |
| FTAI INFRASTRUCTURE INC(Call) | 250,000 | 0 | -250,000 | 1,152,500 | 0 | — | -1,152,500 |
| FTAI AVIATION LTD(FTAI) | 119,028 | 90,028 | -29,000 | 23,430,662 | 22,056,860 | 12.53% | -1,373,802 |
| SABLE OFFSHORE CORP | 157,891 | 0 | -157,891 | 1,424,177 | 0 | — | -1,424,177 |
| GOLAR LNG LTD SHS | 384,504 | 219,504 | -165,000 | 14,307,394 | 11,877,361 | 6.75% | -2,430,033 |
| SABLE OFFSHORE CORP(Call) | 300,000 | 0 | -300,000 | 2,706,000 | 0 | — | -2,706,000 |
| DIGITALBRIDGE GROUP INC(DBRG)(Call) | 200,000 | 0 | -200,000 | 3,068,000 | 0 | — | -3,068,000 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 24,191,049 | 20,602,147 | 11.70% | -3,588,902 |
| GROUPON INC(GRPN) | 958,660 | 958,660 | 0 | 16,882,003 | 11,408,054 | 6.48% | -5,473,949 |
| TURTLE BEACH CORP | 1,513,959 | 1,513,959 | 0 | 21,240,845 | 15,351,544 | 8.72% | -5,889,301 |
| FTAI AVIATION LTD(FTAI)(Call) | 40,000 | 0 | -40,000 | 7,874,000 | 0 | — | -7,874,000 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 275,500 | 0 | -275,500 | 20,913,205 | 0 | — | -20,913,205 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 800,000 | 0 | -800,000 | 545,536,000 | 0 | — | -545,536,000 |