GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK: 0001423876SEC EDGAR →
Portfolio Value
$763.8M
Holdings
22
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 800,000 | $545.5M | 71.42% |
| 2 | FTAICall FTAI AVIATION LTD | 159,028 | $31.3M | 4.10% |
| 3 | TALEN ENERGY CORP | 64,537 | $24.2M | 3.17% |
| 4 | TURTLE BEACH CORP | 1,513,959 | $21.2M | 2.78% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 275,500 | $20.9M | 2.74% |
| 6 | GROUPON INC | 958,660 | $16.9M | 2.21% |
| 7 | ESTABLISHMENT LABS HLDGS INC | 199,138 | $14.5M | 1.90% |
| 8 | GOLAR LNG LTD | 384,504 | $14.3M | 1.87% |
| 9 | NETGEAR INC | 521,710 | $12.8M | 1.68% |
| 10 | FIPCall FTAI INFRASTRUCTURE INC | 2,212,854 | $10.2M | 1.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $547.7M | 71.7% |
| Industrials | 3 | $62.4M | 8.2% |
| Technology | 3 | $44.1M | 5.8% |
| Communication Services | 3 | $32.5M | 4.3% |
| Energy | 5 | $29.8M | 3.9% |
| Utilities | 2 | $26.4M | 3.5% |
| Healthcare | 1 | $14.5M | 1.9% |
| Unknown | 2 | $3.3M | 0.4% |
| Real Estate | 1 | $3.1M | 0.4% |