GARNET EQUITY CAPITAL HOLDINGS, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 800,000 | +800,000 | 0 | 545,536,000 | +545,536,000 |
| FTAI AVIATION LTD(Call) | 0 | 40,000 | +40,000 | 0 | 7,874,000 | +7,874,000 |
| ESTABLISHMENT LABS HLDGS INC | 225,143 | 199,138 | -26,005 | 9,228,612 | 14,513,177 | +5,284,565 |
| DIGITALBRIDGE GROUP INC(Call) | 0 | 200,000 | +200,000 | 0 | 3,068,000 | +3,068,000 |
| FTAI INFRASTRUCTURE INC | 1,586,754 | 1,962,854 | +376,100 | 6,918,247 | 9,048,757 | +2,130,510 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,033,025 | 1,495,598 | +462,573 | 8,253,870 | 9,736,343 | +1,482,473 |
| HALLADOR ENERGY COMPANY | 299,900 | 357,840 | +57,940 | 5,869,043 | 6,813,274 | +944,231 |
| CAMECO CORP | 75,694 | 75,694 | 0 | 6,347,699 | 6,925,244 | +577,545 |
| FTAI AVIATION LTD | 137,028 | 119,028 | -18,000 | 22,864,492 | 23,430,662 | +566,170 |
| ANTERIX INC | 397,395 | 397,395 | 0 | 8,532,071 | 8,675,133 | +143,062 |
| A2Z CUST2MATE SOLUTIONS CORP(Call) | 51,600 | 49,300 | -2,300 | 412,284 | 320,943 | -91,341 |
| NEW FORTRESS ENERGY INC | 1,045,617 | 1,945,617 | +900,000 | 2,310,814 | 2,218,003 | -92,811 |
| URANIUM ENERGY CORP | 100,301 | 100,301 | 0 | 1,338,015 | 1,171,516 | -166,499 |
| SPROTT FDS TR | 39,686 | 39,686 | 0 | 2,398,225 | 2,178,365 | -219,860 |
| NEXGEN ENERGY LTD | 296,810 | 250,000 | -46,810 | 2,656,450 | 2,300,000 | -356,450 |
| FTAI INFRASTRUCTURE INC(Call) | 500,000 | 250,000 | -250,000 | 2,180,000 | 1,152,500 | -1,027,500 |
| GOLAR LNG LTD | 384,504 | 384,504 | 0 | 15,537,807 | 14,307,394 | -1,230,413 |
| COGENT COMMUNICATIONS HLDGS(Call) | 100,000 | 100,000 | 0 | 3,835,000 | 2,156,000 | -1,679,000 |
| SABLE OFFSHORE CORP | 207,891 | 157,891 | -50,000 | 3,629,777 | 1,424,177 | -2,205,600 |
| NETGEAR INC | 471,710 | 521,710 | +50,000 | 15,278,687 | 12,797,546 | -2,481,141 |
| TALEN ENERGY CORP | 64,537 | 64,537 | 0 | 27,452,749 | 24,191,049 | -3,261,700 |
| TURTLE BEACH CORP | 1,602,548 | 1,513,959 | -88,589 | 25,480,513 | 21,240,845 | -4,239,668 |
| GROUPON INC | 918,660 | 958,660 | +40,000 | 21,450,711 | 16,882,003 | -4,568,708 |
| CALUMET INC | 381,962 | 111,746 | -270,216 | 6,970,806 | 2,220,393 | -4,750,413 |
| KRATOS DEFENSE & SEC SOLUTIO | 324,100 | 275,500 | -48,600 | 29,613,017 | 20,913,205 | -8,699,812 |
| SABLE OFFSHORE CORP(Call) | 1,600,000 | 300,000 | -1,300,000 | 27,936,000 | 2,706,000 | -25,230,000 |