Garnet Equity Capital Holdings, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Garnet Equity Capital Holdings, Inc. disclosed 19 US equity positions worth $176.0m in its Q1 2026 13F filing. The largest position was FTAI AVIATION LTD at 12.5% of the reported book, followed by TLN and TBCH.
What did Garnet Equity Capital Holdings, Inc. own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 12.5% | $22.1m | 90,028 | – | ||
| 2 | TLN TALEN ENERGY CORP | Utilities | 11.7% | $20.6m | 64,537 | – | |
| 3 | TBCH TURTLE BEACH CORP | Technology | 8.7% | $15.4m | 1,513,959 | – | |
| 4 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 8.5% | $15.0m | 264,442 | – | |
| 5 | NTGR NETGEAR INC | Technology | 7.7% | $13.6m | 620,612 | – | |
| 6 | ATEX ANTERIX INC | Communication Services | 7.5% | $13.1m | 343,496 | – | |
| 7 | GLNG GOLAR LNG LTD | Energy | 6.7% | $11.9m | 219,504 | – | |
| 8 | GRPN GROUPON INC | Communication Services | 6.5% | $11.4m | 958,660 | – | |
| 9 | AZ A2Z CUST2MATE SOLUTIONS CORP | 5.7% | $10.0m | 1,505,598 | – | ||
| 10 | FIP FTAI INFRASTRUCTURE INC | 5.5% | $9.7m | 1,958,719 | – | ||
| 11 | CCJ CAMECO CORP | Energy | 4.7% | $8.2m | 75,594 | – | |
| 12 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.0% | $7.0m | 432,474 | – | |
| 13 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 3.5% | $6.2m | 191,928 | – | |
| 14 | CLMT CALUMET INC | Basic Materials | 2.1% | $3.6m | 100,746 | – | |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $2.6m | 220,000 | – | |
| 16 | URNM SPROTT FDS TR | 1.4% | $2.5m | 39,686 | – | ||
| 17 | NFE NEW FORTRESS ENERGY INC | Energy | 0.7% | $1.1m | 1,945,617 | – | |
| 18 | UEC URANIUM ENERGY CORP | Energy | 0.7% | $1.1m | 85,000 | – | |
| 19 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $912.2k | 29,704 | – |
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.