GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK: 0001423876SEC EDGAR →
Portfolio Value
$764K
Holdings
22
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAICall FTAI AVIATION LTD | 159,028 | $31.3M | 4098.46% |
| 2 | TALEN ENERGY CORP | 64,537 | $24.2M | 3167.19% |
| 3 | TURTLE BEACH CORP | 1,513,959 | $21.2M | 2780.83% |
| 4 | KRATOS DEFENSE & SEC SOLUTIO | 275,500 | $20.9M | 2738.02% |
| 5 | GROUPON INC | 958,660 | $16.9M | 2210.26% |
| 6 | ESTABLISHMENT LABS HLDGS INC | 199,138 | $14.5M | 1900.10% |
| 7 | GOLAR LNG LTD | 384,504 | $14.3M | 1873.13% |
| 8 | NETGEAR INC | 521,710 | $12.8M | 1675.44% |
| 9 | FIPCall FTAI INFRASTRUCTURE INC | 2,212,854 | $10.2M | 1335.43% |
| 10 | AZCall A2Z CUST2MATE SOLUTIONS CORP | 1,544,898 | $10.1M | 1316.58% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $62.4M | 28.5% |
| Technology | 3 | $44.1M | 20.2% |
| Communication Services | 3 | $32.5M | 14.8% |
| Energy | 5 | $29.8M | 13.6% |
| Utilities | 2 | $26.4M | 12.1% |
| Healthcare | 1 | $14.5M | 6.6% |
| Unknown | 2 | $3.3M | 1.5% |
| Real Estate | 1 | $3.1M | 1.4% |
| Financial Services | 2 | $2.7M | 1.2% |