Garnet Equity Capital Holdings, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 19 US equity positions worth $201.0m in its Q4 2025 13F filing. The largest position was TLN at 12.0% of the reported book, followed by FTAI AVIATION LTD and TBCH. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 7 among the top 19 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 12.0% | $24.2m | 64,537 | 0% | held |
| 2 | FTAI AVIATION LTD | 11.7% | $23.4m | 119,028 | -13% | reduced | |
| 3 | TBCH TURTLE BEACH CORP | Technology | 10.6% | $21.2m | 1,513,959 | -6% | reduced |
| 4 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10.4% | $20.9m | 275,500 | -15% | reduced |
| 5 | GRPN GROUPON INC | Communication Services | 8.4% | $16.9m | 958,660 | 4% | added |
| 6 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 7.2% | $14.5m | 199,138 | -12% | reduced |
| 7 | GLNG GOLAR LNG LTD | Energy | 7.1% | $14.3m | 384,504 | 0% | held |
| 8 | NTGR NETGEAR INC | Technology | 6.4% | $12.8m | 521,710 | 11% | added |
| 9 | AZ A2Z CUST2MATE SOLUTIONS CORP | 4.8% | $9.7m | 1,495,598 | 45% | added | |
| 10 | FIP FTAI INFRASTRUCTURE INC | 4.5% | $9.0m | 1,962,854 | 24% | added | |
| 11 | ATEX ANTERIX INC | 4.3% | $8.7m | 397,395 | 0% | held | |
| 12 | CCJ CAMECO CORP | Energy | 3.4% | $6.9m | 75,694 | 0% | held |
| 13 | HNRG HALLADOR ENERGY COMPANY | Utilities | 3.4% | $6.8m | 357,840 | 19% | added |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $2.3m | 250,000 | -16% | reduced |
| 15 | CLMT CALUMET INC | 1.1% | $2.2m | 111,746 | -71% | reduced | |
| 16 | NFE NEW FORTRESS ENERGY INC | Energy | 1.1% | $2.2m | 1,945,617 | 86% | added |
| 17 | URNM SPROTT FDS TR | 1.1% | $2.2m | 39,686 | 0% | held | |
| 18 | SOC SABLE OFFSHORE CORP | 0.7% | $1.4m | 157,891 | -24% | reduced | |
| 19 | UEC URANIUM ENERGY CORP | Energy | 0.6% | $1.2m | 100,301 | 0% | held |
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.