Garnet Equity Capital Holdings, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Garnet Equity Capital Holdings, Inc. disclosed 25 US equity positions worth $223.3m in its Q2 2026 13F filing. The largest position was TLN at 11.1% of the reported book, followed by FTAI AVIATION LTD and GRPN. Against the Q1 2026 filing, it opened 6 new positions, added to 5 and reduced 4 among the top 25 holdings.
What did Garnet Equity Capital Holdings, Inc. own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 11.1% | $24.8m | 64,537 | 0% | held |
| 2 | FTAI AVIATION LTD | 10.9% | $24.4m | 90,028 | 0% | held | |
| 3 | GRPN GROUPON INC | Communication Services | 10.5% | $23.4m | 970,776 | 1% | added |
| 4 | TBCH TURTLE BEACH CORP | Technology | 8.4% | $18.8m | 1,506,759 | -0% | held |
| 5 | ATEX ANTERIX INC | Communication Services | 7.2% | $16.1m | 156,119 | -55% | reduced |
| 6 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.6% | $14.6m | 170,490 | -36% | reduced |
| 7 | NTGR NETGEAR INC | Technology | 5.4% | $12.1m | 516,701 | -17% | reduced |
| 8 | GLNG GOLAR LNG LTD | Energy | 5.2% | $11.7m | 234,504 | 7% | added |
| 9 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.9% | $11.0m | 633,895 | 47% | added |
| 10 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 4.9% | $11.0m | 269,368 | 40% | added |
| 11 | FIP FTAI INFRASTRUCTURE INC | 4.5% | $10.0m | 2,164,177 | 10% | added | |
| 12 | AZ A2Z CUST2MATE SOLUTIONS CORP | 3.9% | $8.8m | 1,505,598 | 0% | held | |
| 13 | CCJ CAMECO CORP | Energy | 3.4% | $7.7m | 75,594 | 0% | held |
| 14 | NN NEXTNAV INC | Technology | 2.0% | $4.5m | 250,000 | – | new |
| 15 | GEO GEO GROUP INC | Industrials | 2.0% | $4.4m | 150,546 | – | new |
| 16 | SUNCRETE INC | 1.5% | $3.4m | 149,190 | – | new | |
| 17 | CLMT CALUMET INC | Basic Materials | 1.3% | $2.9m | 80,746 | -20% | reduced |
| 18 | CXW CORECIVIC INC | Industrials | 1.2% | $2.8m | 90,577 | – | new |
| 19 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0% | $2.2m | 45,000 | – | new |
| 20 | URNM SPROTT FDS TR | 0.9% | $2.1m | 39,686 | 0% | held | |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 0.9% | $2.1m | 220,000 | 0% | held |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $2.0m | 20,000 | – | new |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $1.1m | 29,704 | 0% | held |
| 24 | UEC URANIUM ENERGY CORP | Energy | 0.4% | $906.1k | 85,000 | 0% | held |
| 25 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $706.5k | 1,945,617 | 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.