Fund Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC.

Total Portfolio Value
$176.02M
Total Bought
$8.89M
Total Sold
$34.17M
Net Transaction
-$25.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SONIDA SENIOR LIVING INC(SNDA)0191,928+191,92806,1903.52%+6,190
ANTERIX INC(ATEX)397,395343,496-53,8998,67513,1187.45%+4,443
CALUMET INC(CLMT)111,746100,746-11,0002,2203,6172.05%+1,396
CAMECO CORP(CCJ)75,69475,594-1006,9258,2104.66%+1,285
MATCH GROUP INC NEW(MTCH)029,704+29,70409120.52%+912
NETGEAR INC(NTGR)521,710620,612+98,90212,79813,5547.70%+757
FTAI INFRASTRUCTURE INC(FIP)1,962,8541,958,719-4,1359,0499,6765.50%+627
ESTABLISHMENT LABS HLDGS INC(ESTA)199,138264,442+65,30414,51315,0158.53%+502
SPROTT FDS TR
URANI MINER ETF
39,68639,68602,1782,5061.42%+328
A2Z CUST2MATE SOLUTIONS CORP1,495,5981,505,598+10,0009,73610,0425.71%+306
NEXGEN ENERGY LTD(NXE)250,000220,000-30,0002,3002,5521.45%+252
HALLADOR ENERGY COMPANY(HNRG)357,840432,474+74,6346,8137,0414.00%+227
URANIUM ENERGY CORP(UEC)100,30185,000-15,3011,1721,1480.65%-24
NEW FORTRESS ENERGY INC(NFE)1,945,6171,945,61702,2181,1480.65%-1,070
FTAI AVIATION LTD(FTAI)119,02890,028-29,00023,43122,05712.53%-1,374
SABLE OFFSHORE CORP(SOC)157,8910-157,8911,4240—-1,424
GOLAR LNG LTD
SHS
384,504219,504-165,00014,30711,8776.75%-2,430
TALEN ENERGY CORP(TLN)64,53764,537024,19120,60211.70%-3,589
GROUPON INC(GRPN)958,660958,660016,88211,4086.48%-5,474
TURTLE BEACH CORP(TBCH)1,513,9591,513,959021,24115,3528.72%-5,889
KRATOS DEFENSE & SEC SOLUTIO(KTOS)275,5000-275,50020,9130—-20,913
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GARNET EQUITY CAPITAL HOLDINGS, INC. — 13F Holdings — Q1 2026 | TickerTrail