GARNET EQUITY CAPITAL HOLDINGS, INC.
21 holdingsFiling period: 2026-03-31Current AUM: $746.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 700.0K | $455.2M | $522.9M | 70.05% | -100,000 | 2026-03-31 |
| 2 | — | FTAI AVIATION LTD | 90.0K | $22.1M | $22.1M | 2.95% | -69,000 | 2026-03-31 |
| 3 | TLN | TALEN ENERGY CORP | 64.5K | $20.6M | $21.6M | 2.89% | -- | 2026-03-31 |
| 4 | TBCH | TURTLE BEACH CORP | 1.51M | $15.4M | $18.5M | 2.48% | -- | 2026-03-31 |
| 5 | — | ESTABLISHMENT LABS HLDGS INC | 264.4K | $15.0M | $15.0M | 2.01% | +65.3K | 2026-03-31 |
| 6 | NTGR | NETGEAR INC | 620.6K | $13.6M | $15.0M | 2.01% | +98.9K | 2026-03-31 |
| 7 | ATEX | ANTERIX INC | 343.5K | $13.1M | $32.0M | 4.28% | -53,899 | 2026-03-31 |
| 8 | — | GOLAR LNG LTD | 219.5K | $11.9M | $11.9M | 1.59% | -165,000 | 2026-03-31 |
| 9 | GRPN | GROUPON INC | 958.7K | $11.4M | $26.4M | 3.54% | -- | 2026-03-31 |
| 10 | MTCH | MATCH GROUP INC NEW | 329.7K | $10.1M | $13.0M | 1.74% | -- | 2026-03-31 |
| 11 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.51M | $10.0M | $9.3M | 1.24% | -39,300 | 2026-03-31 |
| 12 | FIP | FTAI INFRASTRUCTURE INC | 1.96M | $9.7M | $7.3M | 0.98% | -254,135 | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 75.6K | $8.2M | $6.5M | 0.87% | -100 | 2026-03-31 |
| 14 | HNRG | HALLADOR ENERGY COMPANY | 432.5K | $7.0M | $6.1M | 0.82% | +74.6K | 2026-03-31 |
| 15 | SNDA | SONIDA SENIOR LIVING INC | 191.9K | $6.2M | $7.7M | 1.04% | -- | 2026-03-31 |
| 16 | CLMT | CALUMET INC | 100.7K | $3.6M | $4.5M | 0.60% | -11,000 | 2026-03-31 |
| 17 | NXE | NEXGEN ENERGY LTD | 220.0K | $2.6M | $2.0M | 0.27% | -30,000 | 2026-03-31 |
| 18 | URNM | SPROTT FDS TR | 39.7K | $2.5M | $1.9M | 0.26% | -- | 2026-03-31 |
| 19 | CCOI | COGENT COMM HOLDINGS INC | 100.0K | $1.9M | $1.3M | 0.18% | -- | 2026-03-31 |
| 20 | UEC | URANIUM ENERGY CORP | 85.0K | $1.1M | $816K | 0.11% | -15,301 | 2026-03-31 |
| 21 | NFE | NEW FORTRESS ENERGY INC | 1.95M | $1.1M | $627K | 0.08% | -- | 2026-03-31 |
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