Fund Holdings — GARNET EQUITY CAPITAL HOLDINGS, INC.

Total Portfolio Value
$227.96M
Total Bought
$29.20M
Total Sold
$44.58M
Net Transaction
-$15.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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KRATOS DEFENSE & SEC SOLUTIO(KTOS)326,000324,100-1,90015,14329,61312.99%+14,470
TALEN ENERGY CORP(TLN)64,53764,537018,76527,45312.04%+8,687
FTAI AVIATION LTD(FTAI)128,000137,028+9,02814,72522,86410.03%+8,139
TURTLE BEACH CORP(TBCH)1,634,6851,602,548-32,13722,60825,48111.18%+2,873
NETGEAR INC(NTGR)428,917471,710+42,79312,46915,2796.70%+2,810
NEW FORTRESS ENERGY INC(NFE)01,045,617+1,045,61702,3111.01%+2,311
ESTABLISHMENT LABS HLDGS INC(ESTA)165,339225,143+59,8047,0629,2294.05%+2,167
FTAI INFRASTRUCTURE INC(FIP)776,8321,586,754+809,9224,7936,9183.03%+2,125
XPONENTIAL FITNESS INC(XPOF)0258,587+258,58702,0140.88%+2,014
VIVID SEATS INC(SEAT)076,130+76,13001,2650.56%+1,265
CAMECO CORP(CCJ)75,69475,69405,6196,3482.78%+729
HALLADOR ENERGY COMPANY(HNRG)339,825299,900-39,9255,3795,8692.57%+490
URANIUM ENERGY CORP(UEC)150,000100,301-49,6991,0201,3380.59%+318
A2Z CUST2MATE SOLUTIONS CORP790,0001,033,025+243,0258,3508,2543.62%-96
NEXGEN ENERGY LTD(NXE)400,000296,810-103,1902,7762,6561.17%-120
GEO GROUP INC NEW(GEO)20,0000-20,0004790—-479
GOLAR LNG LTD
SHS
400,055384,504-15,55116,47815,5386.82%-940
ANTERIX INC(ATEX)397,395397,395010,1938,5323.74%-1,661
CALUMET INC(CLMT)610,543381,962-228,5819,6196,9713.06%-2,648
VIVID SEATS INC(SEAT)2,124,8230-2,124,8233,5910—-3,591
SPROTT FDS TR
URANI MINER ETF
130,86039,686-91,1746,2722,3981.05%-3,874
BGC GROUP INC903,466269,790-633,6769,2422,5521.12%-6,690
SABLE OFFSHORE CORP(SOC)533,061207,891-325,17011,7173,6301.59%-8,087
GROUPON INC(GRPN)888,660918,660+30,00029,72621,4519.41%-8,275
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GARNET EQUITY CAPITAL HOLDINGS, INC. — 13F Holdings — Q3 2025 | TickerTrail