Garnet Equity Capital Holdings, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 21 US equity positions worth $216.0m in its Q2 2025 13F filing. The largest position was GRPN at 13.8% of the reported book, followed by TBCH and TLN. Against the Q1 2025 filing, it opened 4 new positions, added to 9 and reduced 6 among the top 21 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRPN GROUPON INC | Communication Services | 13.8% | $29.7m | 888,660 | -46% | reduced |
| 2 | TBCH TURTLE BEACH CORP | Technology | 10.5% | $22.6m | 1,634,685 | 13% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 8.7% | $18.8m | 64,537 | 0% | held |
| 4 | GLNG GOLAR LNG LTD | Energy | 7.6% | $16.5m | 400,055 | 13% | added |
| 5 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7.0% | $15.1m | 326,000 | 30% | added |
| 6 | FTAI AVIATION LTD | 6.8% | $14.7m | 128,000 | 45% | added | |
| 7 | NTGR NETGEAR INC | Technology | 5.8% | $12.5m | 428,917 | 10% | added |
| 8 | SOC SABLE OFFSHORE CORP | 5.4% | $11.7m | 533,061 | 97% | added | |
| 9 | ATEX ANTERIX INC | 4.7% | $10.2m | 397,395 | 3% | added | |
| 10 | CLMT CALUMET INC | 4.5% | $9.6m | 610,543 | -14% | reduced | |
| 11 | BGC BGC GROUP INC | Financial Services | 4.3% | $9.2m | 903,466 | 0% | held |
| 12 | AZ A2Z CUST2MATE SOLUTIONS CORP | 3.9% | $8.4m | 790,000 | 32% | added | |
| 13 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 3.3% | $7.1m | 165,339 | – | new |
| 14 | URNM SPROTT FDS TR | 2.9% | $6.3m | 130,860 | -35% | reduced | |
| 15 | CCJ CAMECO CORP | Energy | 2.6% | $5.6m | 75,694 | -53% | reduced |
| 16 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.5% | $5.4m | 339,825 | 9% | added |
| 17 | FIP FTAI INFRASTRUCTURE INC | 2.2% | $4.8m | 776,832 | – | new | |
| 18 | VIVID SEATS INC | 1.7% | $3.6m | 2,124,823 | – | new | |
| 19 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $2.8m | 400,000 | -20% | reduced |
| 20 | UEC URANIUM ENERGY CORP | Energy | 0.5% | $1.0m | 150,000 | -40% | reduced |
| 21 | GEO GEO GROUP INC NEW | Industrials | 0.2% | $479.0k | 20,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.