Garnet Equity Capital Holdings, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 22 US equity positions worth $228.0m in its Q3 2025 13F filing. The largest position was KTOS at 13.0% of the reported book, followed by TLN and TBCH. Against the Q2 2025 filing, it opened 3 new positions, added to 6 and reduced 10 among the top 22 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13.0% | $29.6m | 324,100 | -1% | reduced |
| 2 | TLN TALEN ENERGY CORP | Utilities | 12.0% | $27.5m | 64,537 | 0% | held |
| 3 | TBCH TURTLE BEACH CORP | Technology | 11.2% | $25.5m | 1,602,548 | -2% | reduced |
| 4 | FTAI AVIATION LTD | 10.0% | $22.9m | 137,028 | 7% | added | |
| 5 | GRPN GROUPON INC | Communication Services | 9.4% | $21.5m | 918,660 | 3% | added |
| 6 | GLNG GOLAR LNG LTD | Energy | 6.8% | $15.5m | 384,504 | -4% | reduced |
| 7 | NTGR NETGEAR INC | Technology | 6.7% | $15.3m | 471,710 | 10% | added |
| 8 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 4.0% | $9.2m | 225,143 | 36% | added |
| 9 | ATEX ANTERIX INC | 3.7% | $8.5m | 397,395 | 0% | held | |
| 10 | AZ A2Z CUST2MATE SOLUTIONS CORP | 3.6% | $8.3m | 1,033,025 | 31% | added | |
| 11 | CLMT CALUMET INC | 3.1% | $7.0m | 381,962 | -37% | reduced | |
| 12 | FIP FTAI INFRASTRUCTURE INC | 3.0% | $6.9m | 1,586,754 | 104% | added | |
| 13 | CCJ CAMECO CORP | Energy | 2.8% | $6.3m | 75,694 | 0% | held |
| 14 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.6% | $5.9m | 299,900 | -12% | reduced |
| 15 | SOC SABLE OFFSHORE CORP | 1.6% | $3.6m | 207,891 | -61% | reduced | |
| 16 | NXE NEXGEN ENERGY LTD | Energy | 1.2% | $2.7m | 296,810 | -26% | reduced |
| 17 | BGC BGC GROUP INC | Financial Services | 1.1% | $2.6m | 269,790 | -70% | reduced |
| 18 | URNM SPROTT FDS TR | 1.1% | $2.4m | 39,686 | -70% | reduced | |
| 19 | NFE NEW FORTRESS ENERGY INC | Energy | 1.0% | $2.3m | 1,045,617 | – | new |
| 20 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.9% | $2.0m | 258,587 | – | new |
| 21 | UEC URANIUM ENERGY CORP | Energy | 0.6% | $1.3m | 100,301 | -33% | reduced |
| 22 | VIVID SEATS INC | 0.6% | $1.3m | 76,130 | – | 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.