Garnet Equity Capital Holdings, Inc.
Garnet Equity Capital Holdings, Inc. reported 25 US-listed holdings worth $223.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Talen Energy Corp. (11.1%), Ftai Aviation Ltd (10.9%) and Groupon Inc. (10.5%). Against the quarter before, it opened 6 positions, added to 5, trimmed 5 and sold out of 0.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +81.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Nextnav Inc. NN$4.5 million
- GEO Group Inc. GEO$4.4 million
- Suncrete Inc. RMIX$3.4 million
- CoreCivic, Inc. CXW$2.8 million
- Kratos Defense & Security Solutions, Inc. KTOS$2.2 million
- EchoStar Corp. ECHO$2.0 million
Added to 5
- Hallador Energy Company HNRG+201,421 shares · +47%
- Sonida Senior Living Inc. SNDA+77,440 shares · +40%
- FTAI Infrastructure Inc FIP+205,458 shares · +10%
- Golar LNG Ltd GLNG+15,000 shares · +7%
- Groupon Inc. GRPN+12,116 shares · +1%
Trimmed 5
- Anterix Inc. ATEX-187,377 shares · -55%
- Establishment Labs Holdings In ESTA-93,952 shares · -36%
- Netgear Inc. NTGR-103,911 shares · -17%
- Calumet Inc. CLMT-20,000 shares · -20%
- Turtle Beach Corp. TBCH-7,200 shares · -0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Talen Energy Corp. TLN | 64.5K | $24.8 million | 11.10% | no change |
| Ftai Aviation Ltd FTAI | 90.0K | $24.4 million | 10.91% | no change |
| Groupon Inc. GRPN | 970.8K | $23.4 million | 10.46% | +12.1K |
| Turtle Beach Corp. TBCH | 1.5M | $18.8 million | 8.40% | -7.2K |
| Anterix Inc. ATEX | 156.1K | $16.1 million | 7.20% | -187.4K |
| Establishment Labs Holdings In ESTA | 170.5K | $14.6 million | 6.55% | -94.0K |
| Netgear Inc. NTGR | 516.7K | $12.1 million | 5.40% | -103.9K |
| Golar LNG Ltd GLNG | 234.5K | $11.7 million | 5.23% | +15.0K |
| Hallador Energy Company HNRG | 633.9K | $11.0 million | 4.94% | +201.4K |
| Sonida Senior Living Inc. SNDA | 269.4K | $11.0 million | 4.92% | +77.4K |
| FTAI Infrastructure Inc FIP | 2.2M | $10.0 million | 4.50% | +205.5K |
| A2Z CUST2MATE Solutions Corp. AZ | 1.5M | $8.8 million | 3.92% | no change |
| Cameco Corp. CCJ | 75.6K | $7.7 million | 3.45% | no change |
| Nextnav Inc. NN | 250.0K | $4.5 million | 2.00% | new |
| GEO Group Inc. GEO | 150.5K | $4.4 million | 1.99% | new |
| Suncrete Inc. RMIX | 149.2K | $3.4 million | 1.51% | new |
| Calumet Inc. CLMT | 80.7K | $2.9 million | 1.30% | -20.0K |
| CoreCivic, Inc. CXW | 90.6K | $2.8 million | 1.23% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 45.0K | $2.2 million | 1.00% | new |
| Sprott FDS Trust URNM | 39.7K | $2.1 million | 0.93% | no change |
| Nexgen Energy Ltd NXE | 220.0K | $2.1 million | 0.92% | no change |
| EchoStar Corp. ECHO | 20.0K | $2.0 million | 0.91% | new |
| Match Group, Inc. MTCH | 29.7K | $1.1 million | 0.51% | no change |
| Uranium Energy Corp. UEC | 85.0K | $906,100 | 0.41% | no change |
| New Fortress Energy Inc. NFE | 1.9M | $706,454 | 0.32% | no change |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 400.0K | $294.6 million |
| Golar LNG Ltd GLNG | Calls | 100.0K | $5.0 million |
| Nextnav Inc. NN | Calls | 200.0K | $3.6 million |
| Nextnav Inc. NN | Puts | 200.0K | $3.6 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.