Garnet Equity Capital Holdings, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Garnet Equity Capital Holdings, Inc. reported 25 stock positions worth $223.3 million. Its top holding was Talen Energy (TLN) at 11.1% of the portfolio, followed by Ftai Aviation (FTAI, 10.9%) and Groupon (GRPN, 10.5%). Compared with Q1 2026, it opened 6 new positions, added to 5 and reduced 5. The biggest buy was Groupon (GRPN, shares +1%) and the biggest sale Netgear (NTGR, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001423876
Portfolio Value
$223.3M (Q2 2026)
SEC Filing
0001423876-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.0M Q1 2024 Q2 2024: $130.3M Q2 2024 Q3 2024: $154.1M Q3 2024 Q4 2024: $166.4M Q4 2024 Q1 2025: $178.0M Q1 2025 Q2 2025: $216.0M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $201.0M Q4 2025 Q1 2026: $176.0M Q1 2026 Q2 2026: $223.3M $223.3M Q2 2026

Holdings 25 stocks · $223.3M
TLN Talen Energy Corp. 11.10% 64,537 $24.8M No change
FTAI Ftai Aviation Ltd. 10.91% 90,028 $24.4M No change
GRPN Groupon Inc. 10.46% 970,776 $23.4M Add +1.3%
TBCH Turtle Beach Corp. 8.40% 1,506,759 $18.8M Reduce -0.5%
ATEX Anterix Inc. 7.20% 156,119 $16.1M Reduce -54.5%
ESTA Establishment Labs Holdings 6.55% 170,490 $14.6M Reduce -35.5%
NTGR Netgear Inc. 5.40% 516,701 $12.1M Reduce -16.7%
GLNG Golar LNG Ltd. 5.23% 234,504 $11.7M Add +6.8%
HNRG Hallador Energy Co. 4.94% 633,895 $11.0M Add +46.6%
SNDA Sonida Senior Living Inc. 4.92% 269,368 $11.0M Add +40.4%
FIP Ftai Infrastructure Inc. 4.50% 2,164,177 $10.0M Add +10.5%
AZ A2Z CUST2MATE Solutions Corp. 3.92% 1,505,598 $8.8M No change
CCJ Cameco Corp. 3.45% 75,594 $7.7M No change
NN Nextnav Inc. 2.00% 250,000 $4.5M New
GEO The Geo Group Inc. 1.99% 150,546 $4.4M New
RMIX Suncrete Inc. Class A 1.50% 149,190 $3.4M New
CLMT Calumet Inc. 1.30% 80,746 $2.9M Reduce -19.9%
CXW Corecivic Inc. 1.23% 90,577 $2.8M New
KTOS Kratos Defense & Security 1.00% 45,000 $2.2M New
URNM Sprott Uranium Miners ETF 0.93% 39,686 $2.1M No change
NXE Nexgen Energy Ltd. 0.93% 220,000 $2.1M No change
ECHO Echostar Corp. Class A 0.91% 20,000 $2.0M New
MTCH Match Group Inc. 0.51% 29,704 $1.1M No change
UEC Uranium Energy Corp. 0.41% 85,000 $906K No change
NFE New Fortress Energy Inc. 0.32% 1,945,617 $706K No change

Options reported separately and not counted above: QQQ puts ($294.6M), GLNG calls ($5.0M), NN puts ($3.6M), NN calls ($3.6M).

Portfolio Sells Q1 2026 → Q2 2026
NTGR Netgear Inc. Reduce -16.7% 5.40% −2.30
ESTA Establishment Labs Holdings Reduce -35.5% 6.55% −1.98
CLMT Calumet Inc. Reduce -19.9% 1.30% −0.75
TBCH Turtle Beach Corp. Reduce -0.5% 8.40% −0.32
ATEX Anterix Inc. Reduce -54.5% 7.20% −0.26

Portfolio Buys Q1 2026 → Q2 2026
GRPN Groupon Inc. Add +1.3% 10.46% +3.98
NN Nextnav Inc. New 2.00% +2.00
GEO The Geo Group Inc. New 1.99% +1.99
RMIX Suncrete Inc. Class A New 1.50% +1.50
SNDA Sonida Senior Living Inc. Add +40.4% 4.92% +1.40
CXW Corecivic Inc. New 1.23% +1.23
KTOS Kratos Defense & Security New 1.00% +1.00
HNRG Hallador Energy Co. Add +46.6% 4.94% +0.94
ECHO Echostar Corp. Class A New 0.91% +0.91
FIP Ftai Infrastructure Inc. Add +10.5% 4.50% −1.00
GLNG Golar LNG Ltd. Add +6.8% 5.23% −1.51

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 700,000 $455.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 400,000 $294.6M
MTCH Match Group Inc. call Sold out 300,000 $9.2Mbefore exit
GLNG Golar LNG Ltd. call New 100,000 $5.0M
NN Nextnav Inc. put New 200,000 $3.6M
NN Nextnav Inc. call New 200,000 $3.6M
CCOI Cogent Communications Holdin call Sold out 100,000 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$223.3MTLN, FTAI, GRPN, TBCH, ATEX
Q1 2026 19$176.0MFTAI, TLN, TBCH, ESTA, NTGR
Q4 2025 19$201.0MTLN, FTAI, TBCH, KTOS, GRPN
Q3 2025 22$228.0MKTOS, TLN, TBCH, FTAI, GRPN
Q2 2025 21$216.0MGRPN, TBCH, TLN, GLNG, KTOS
Q1 2025 19$178.0MGRPN, TBCH, ATEX, GLNG, TLN
Q4 2024 18$166.4MGRPN, TBCH, TLN, GLNG, ATEX
Q3 2024 19$154.1MTBCH, TLN, BGC, URNM, GLNG
Q2 2024 20$130.3MGRPN, BGC, TBCH, KBR, DBRG
Q1 2024 23$118.0MGRPN, BGC, KBR, TBCH, DBRG