GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 0001423876
Annualised vol
4.927133%
Beta
0.091128
HHI
3212.44487
Top-10 weight
85.149928%
VaR 95%
0.354966%
VaR 99%
0.973122%
Max drawdown
7.169107%
Matched value
40.298053%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | UNCHANGED | 64,537 | 64,537 | 0.0% | 24,798,988 |
| FTAI | UNCHANGED | 90,028 | 90,028 | 0.0% | 24,355,275 |
| GRPN | ADDED | 970,776 | 958,660 | 1.26% | 23,356,871 |
| TBCH | REDUCED | 1,506,759 | 1,513,959 | -0.48% | 18,759,150 |
| GLNG | ADDED | 334,504 | 219,504 | 52.39% | 16,671,679 |
| ATEX | REDUCED | 156,119 | 343,496 | -54.55% | 16,070,890 |
| NTGR | REDUCED | 516,701 | 620,612 | -16.74% | 12,064,968 |
| NN | NEW | 650,000 | - | - | 11,589,500 |
| HNRG | ADDED | 633,895 | 432,474 | 46.57% | 11,023,434 |
| SNDA | ADDED | 269,368 | 191,928 | 40.35% | 10,990,214 |
| FIP | ADDED | 2,164,177 | 1,958,719 | 10.49% | 10,041,781 |
| AZ | UNCHANGED | 1,505,598 | 1,505,598 | 0.0% | 8,762,580 |
| CCJ | UNCHANGED | 75,594 | 75,594 | 0.0% | 7,700,005 |
| GEO | NEW | 150,546 | - | - | 4,448,634 |
| RMIX | NEW | 149,190 | - | - | 3,361,251 |
| CXW | NEW | 90,577 | - | - | 2,751,729 |
| NXE | UNCHANGED | 220,000 | 220,000 | 0.0% | 2,065,800 |
| ECHO | NEW | 20,000 | - | - | 2,030,000 |
| MTCH | REDUCED | 29,704 | 329,704 | -90.99% | 1,130,237 |
| UEC | UNCHANGED | 85,000 | 85,000 | 0.0% | 906,100 |
| NFE | UNCHANGED | 1,945,617 | 1,945,617 | 0.0% | 706,454 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560,000 | 55.58 | 400000.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 24,798,988 | 4.68 | 64537.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 24,355,275 | 4.6 | 90028.0 |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 23,356,871 | 4.41 | 970776.0 |
| TBCH | REDUCED | TURTLE BEACH CORP | COM NEW | 900450206 | 18,759,150 | 3.54 | 1506759.0 |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 16,070,890 | 3.03 | 156119.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 14,629,747 | 2.76 | 170490.0 | |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 12,064,968 | 2.28 | 516701.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 11,687,679 | 2.21 | 234504.0 |
| HNRG | ADDED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 11,023,434 | 2.08 | 633895.0 |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 10,990,214 | 2.07 | 269368.0 |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,041,781 | 1.89 | 2164177.0 |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 8,762,580 | 1.65 | 1505598.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 7,700,005 | 1.45 | 75594.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 4,984,000 | 0.94 | 100000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 4,457,500 | 0.84 | 250000.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 4,448,634 | 0.84 | 150546.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 3,566,000 | 0.67 | 200000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 3,566,000 | 0.67 | 200000.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 3,361,251 | 0.63 | 149190.0 |
| - | CALUMET INC | COM | 131428104 | 2,908,471 | 0.55 | 80746.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 2,751,729 | 0.52 | 90577.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,243,700 | 0.42 | 45000.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,087,087 | 0.39 | 39686.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,065,800 | 0.39 | 220000.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 2,030,000 | 0.38 | 20000.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,130,237 | 0.21 | 29704.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 906,100 | 0.17 | 85000.0 |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 706,454 | 0.13 | 1945617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 530,014,545 | 29 | 4.927133 | 0.091128 | 7.169107 |
| 2026-03-31 | 2026-05-15 | 642,359,867 | 22 | 3.312239 | 0.069558 | 4.662771 |
| 2025-12-31 | 2026-02-17 | 763,800,529 | 26 | 3.426617 | 0.066997 | 5.062852 |
| 2025-09-30 | 2025-11-14 | 268,964,506 | 28 | 10.94701 | 0.188733 | 17.218575 |
| 2025-03-31 | 2025-05-15 | 988,138,113 | 24 | 2.476318 | 0.044765 | 3.915032 |
| 2024-12-31 | 2025-02-14 | 694,673,503 | 26 | 3.314363 | 0.05405 | 5.893498 |