GARNET EQUITY CAPITAL HOLDINGS, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$269.0B
Holdings
24
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOCSABLE OFFSHORE CORP | 1,807,891 | $31.6B | 11.74% | Call |
| 2 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 324,100 | $29.6B | 11.01% | |
| 3 | TLNTALEN ENERGY CORP | 64,537 | $27.5B | 10.21% | |
| 4 | TBCHTURTLE BEACH CORP | 1,602,548 | $25.5B | 9.47% | |
| 5 | FTAIFTAI AVIATION LTD | 137,028 | $22.9B | 8.50% | |
| 6 | GRPNGROUPON INC | 918,660 | $21.5B | 7.98% | |
| 7 | GLNGGOLAR LNG LTD | 384,504 | $15.5B | 5.78% | |
| 8 | NTGRNETGEAR INC | 471,710 | $15.3B | 5.68% | |
| 9 | HNRGHALLADOR ENERGY COMPANY | 549,900 | $10.8B | 4.00% | Call |
| 10 | ESTAESTABLISHMENT LABS HLDGS INC | 225,143 | $9.2B | 3.43% | |
| 11 | FIPFTAI INFRASTRUCTURE INC | 2,086,754 | $9.1B | 3.38% | Call |
| 12 | AZA2Z CUST2MATE SOLUTIONS CORP | 1,084,625 | $8.7B | 3.22% | Call |
| 13 | ATEXANTERIX INC | 397,395 | $8.5B | 3.17% | |
| 14 | CLMTCALUMET INC | 381,962 | $7.0B | 2.59% | |
| 15 | CCOCAMECO CORP | 75,694 | $6.3B | 2.36% | |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 100,000 | $3.8B | 1.43% | Call |
| 17 | NXENEXGEN ENERGY LTD | 296,810 | $2.7B | 0.99% | |
| 18 | BGCBGC GROUP INC | 269,790 | $2.6B | 0.95% | |
| 19 | URNMSPROTT FDS TR | 39,686 | $2.4B | 0.89% | |
| 20 | NFENEW FORTRESS ENERGY INC | 1,045,617 | $2.3B | 0.86% | |
| 21 | XPOFXPONENTIAL FITNESS INC | 258,587 | $2.0B | 0.75% | |
| 22 | BNEDBARNES & NOBLE ED INC | 175,400 | $1.7B | 0.65% | Call |
| 23 | U6ZURANIUM ENERGY CORP | 100,301 | $1.3B | 0.50% | |
| 24 | SEATVIVID SEATS INC | 76,130 | $1.3B | 0.47% |