Institutions / Garnet Equity Capital Holdings, Inc.

Garnet Equity Capital Holdings, Inc.

CIK 1423876 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$200.99M
Positions
19
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Talen Energy Corpโ€”$24.19M64,53712.0%
FTAI Aviation Ltdโ€”$23.43M119,02811.7%
Turtle Beach Corpโ€”$21.24M1,513,95910.6%
Kratos Defense & Security Solutions Incโ€”$20.91M275,50010.4%
Groupon Incโ€”$16.88M958,6608.4%
Establishment Labs Holdings Inc.โ€”$14.51M199,1387.2%
Golar Lng Ltdโ€”$14.31M384,5047.1%
NETGEAR Incโ€”$12.80M521,7106.4%
A2Z CUST2MATE Solutions Corp.โ€”$9.74M1,495,5984.8%
FTAI Infrastructure Inc.โ€”$9.05M1,962,8544.5%
Anterix Inc.โ€”$8.68M397,3954.3%
Cameco Corpโ€”$6.93M75,6943.4%
Hallador Energy Coโ€”$6.81M357,8403.4%
Nexgen Energy Ltdโ€”$2.30M250,0001.1%
Calumet, Inc. /DEโ€”$2.22M111,7461.1%
New Fortress Energy Inc.NFECommon Stock$2.22M1,945,6171.1%
Sprott Fds Trโ€”$2.18M39,6861.1%
Sable Offshore Corp.โ€”$1.42M157,8910.7%
Uranium Energy Corpโ€”$1.17M100,3010.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.