GARNET EQUITY CAPITAL HOLDINGS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 27,936,000 | — | +27,936,000 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 326,000 | 324,100 | -1,900 | 15,142,700 | 29,613,017 | 12.99% | +14,470,317 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 18,765,423 | 27,452,749 | 12.04% | +8,687,326 |
| FTAI AVIATION LTD(FTAI) | 128,000 | 137,028 | +9,028 | 14,725,120 | 22,864,492 | 10.03% | +8,139,372 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 100,000 | +100,000 | 0 | 3,835,000 | — | +3,835,000 |
| TURTLE BEACH CORP | 1,634,685 | 1,602,548 | -32,137 | 22,607,693 | 25,480,513 | 11.18% | +2,872,820 |
| NETGEAR INC | 428,917 | 471,710 | +42,793 | 12,468,617 | 15,278,687 | 6.70% | +2,810,070 |
| NEW FORTRESS ENERGY INC | 0 | 1,045,617 | +1,045,617 | 0 | 2,310,814 | 1.01% | +2,310,814 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 165,339 | 225,143 | +59,804 | 7,061,629 | 9,228,612 | 4.05% | +2,166,983 |
| FTAI INFRASTRUCTURE INC | 776,832 | 1,586,754 | +809,922 | 4,793,053 | 6,918,247 | 3.03% | +2,125,194 |
| XPONENTIAL FITNESS INC | 0 | 258,587 | +258,587 | 0 | 2,014,393 | 0.88% | +2,014,393 |
| BARNES & NOBLE ED INC(Call) | 0 | 175,400 | +175,400 | 0 | 1,745,230 | — | +1,745,230 |
| VIVID SEATS INC | 0 | 76,130 | +76,130 | 0 | 1,265,281 | 0.56% | +1,265,281 |
| HALLADOR ENERGY COMPANY(Call) | 250,000 | 250,000 | 0 | 3,957,500 | 4,892,500 | — | +935,000 |
| CAMECO CORP(CCJ) | 75,694 | 75,694 | 0 | 5,618,766 | 6,347,699 | 2.78% | +728,933 |
| HALLADOR ENERGY COMPANY | 339,825 | 299,900 | -39,925 | 5,379,430 | 5,869,043 | 2.57% | +489,613 |
| URANIUM ENERGY CORP(UEC) | 150,000 | 100,301 | -49,699 | 1,020,000 | 1,338,015 | 0.59% | +318,015 |
| A2Z CUST2MATE SOLUTIONS CORP | 790,000 | 1,033,025 | +243,025 | 8,350,300 | 8,253,870 | 3.62% | -96,430 |
| NEXGEN ENERGY LTD(NXE) | 400,000 | 296,810 | -103,190 | 2,776,000 | 2,656,450 | 1.17% | -119,550 |
| A2Z CUST2MATE SOLUTIONS CORP(Call) | 51,600 | 51,600 | 0 | 545,412 | 412,284 | — | -133,128 |
| GEO GROUP INC NEW(GEO) | 20,000 | 0 | -20,000 | 479,000 | 0 | — | -479,000 |
| VIVID SEATS INC(Call) | 500,000 | 0 | -500,000 | 845,000 | 0 | — | -845,000 |
| FTAI INFRASTRUCTURE INC(Call) | 500,000 | 500,000 | 0 | 3,085,000 | 2,180,000 | — | -905,000 |
| GOLAR LNG LTD | 400,055 | 384,504 | -15,551 | 16,478,265 | 15,537,807 | 6.82% | -940,458 |
| ANTERIX INC(ATEX) | 397,395 | 397,395 | 0 | 10,193,182 | 8,532,071 | 3.74% | -1,661,111 |
| CALUMET INC(CLMT) | 610,543 | 381,962 | -228,581 | 9,619,105 | 6,970,806 | 3.06% | -2,648,299 |
| VIVID SEATS INC | 2,124,823 | 0 | -2,124,823 | 3,590,951 | 0 | — | -3,590,951 |
| SPROTT FDS TR | 130,860 | 39,686 | -91,174 | 6,272,120 | 2,398,225 | 1.05% | -3,873,895 |
| NETGEAR INC(Call) | 175,000 | 0 | -175,000 | 5,087,250 | 0 | — | -5,087,250 |
| BGC GROUP INC | 903,466 | 269,790 | -633,676 | 9,242,457 | 2,552,213 | 1.12% | -6,690,244 |
| SABLE OFFSHORE CORP | 533,061 | 207,891 | -325,170 | 11,716,681 | 3,629,777 | 1.59% | -8,086,904 |
| GOLAR LNG LTD(Call) | 200,000 | 0 | -200,000 | 8,238,000 | 0 | — | -8,238,000 |
| GROUPON INC(GRPN) | 888,660 | 918,660 | +30,000 | 29,725,677 | 21,450,711 | 9.41% | -8,274,966 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 185,355,000 | 0 | — | -185,355,000 |