Garnet Equity Capital Holdings, Inc. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Garnet Equity Capital Holdings, Inc. reported 20 stock positions worth $130.3 million . Its top holding was Groupon (GRPN) at 14.5% of the portfolio, followed by BGC Class A (BGC, 11.0% ) and Turtle Beach (TBCH, 9.7% ). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 8 and reduced 4. The biggest buy was Kratos Defense & Security (KTOS, shares +106% ) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
Location NEW YORK, NY
CIK 0001423876
Portfolio Value $130.3M (Q2 2024) Holdings 20 stocks · $130.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 GRPN Groupon Inc. 1,234,976 $18.9M Reduce -1.6% BGC BGC Group Inc. Class A 1,732,000 $14.4M Reduce -2.8% TBCH Turtle Beach Corp. 878,209 $12.6M Add +32.1% KBR KBR Inc. 163,875 $10.5M Reduce -15.5% DBRG Digitalbridge Group Inc. 657,552 $9.0M Add +17.9% ATEX Anterix Inc. 208,702 $8.3M Add +10.6% CCJ Cameco Corp. 150,850 $7.4M No change KTOS Kratos Defense & Security 370,000 $7.4M Add +105.6% URNM Sprott Uranium Miners ETF 135,350 $6.7M Add +17.4% BXSL Blackstone Secured Lending F 200,000 $6.1M No change FTAI Ftai Aviation Ltd. 41,000 $4.2M Reduce -25.4% ITA iShares U.S. Aerospace & Def 30,000 $4.0M No change NXE Nexgen Energy Ltd. 550,000 $3.8M Add +46.7% GLNG Golar LNG Ltd. 116,255 $3.6M New AMZN Amazon.com Inc. 14,400 $2.8M New RITM Rithm Capital Corp. 250,000 $2.7M No change HDSN Hudson Technologies Inc. 300,000 $2.6M New NTGR Netgear Inc. 131,033 $2.0M Add +118.4% UEC Uranium Energy Corp. 300,000 $1.8M Add +50.0% URNJ Sprott Jr Uranium Miners ETF 58,000 $1.4M No change
Options reported separately and not counted above: URNM puts ($18.2M), KBR calls ($12.8M), DBRG calls ($8.2M), KTOS calls ($4.8M), GLNG calls ($3.1M), URNM calls ($2.5M), XPOF calls ($449K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ IWM iShares Russell 2000 ETF Sold out 0.00% −3.21 KBR KBR Inc. Reduce -15.5% 8.07% −2.39 BATRK Atlanta Braves Holdings in-C Sold out 0.00% −1.65 XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.84 TSAT Telesat Corp. Sold out 0.00% −0.72 BGC BGC Group Inc. Class A Reduce -2.8% 11.03% −0.70 TH Target Hospitality Corp. Sold out 0.00% −0.04 EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.03 FTAI Ftai Aviation Ltd. Reduce -25.4% 3.25% +0.11 GRPN Groupon Inc. Reduce -1.6% 14.50% +0.32
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ KTOS Kratos Defense & Security Add +105.6% 5.68% +2.88 GLNG Golar LNG Ltd. New 2.80% +2.80 AMZN Amazon.com Inc. New 2.14% +2.14 HDSN Hudson Technologies Inc. New 2.02% +2.02 ATEX Anterix Inc. Add +10.6% 6.34% +0.97 NTGR Netgear Inc. Add +118.4% 1.54% +0.74 NXE Nexgen Energy Ltd. Add +46.7% 2.95% +0.48 URNM Sprott Uranium Miners ETF Add +17.4% 5.12% +0.30 UEC Uranium Energy Corp. Add +50.0% 1.38% +0.24 TBCH Turtle Beach Corp. Add +32.1% 9.67% −0.04 DBRG Digitalbridge Group Inc. Add +17.9% 6.91% −2.19
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600,000 $313.8Mbefore exit URNM Sprott Uranium Miners ETF put New 370,000 $18.2M KBR KBR Inc. call New 200,000 $12.8M DBRG Digitalbridge Group Inc. call Add +328.6% 600,000 $8.2M KTOS Kratos Defense & Security call Add +18.9% 237,700 $4.8M GLNG Golar LNG Ltd. call New 100,000 $3.1M URNM Sprott Uranium Miners ETF call Reduce -83.3% 50,000 $2.5M GRPN Groupon Inc. call Sold out 50,000 $667Kbefore exit XPOF Xponential Fitness Inc. Class A call New 28,800 $449K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 275,099 $55Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $223.3M TLN, FTAI, GRPN, TBCH, ATEX Q1 2026 19 $176.0M FTAI, TLN, TBCH, ESTA, NTGR Q4 2025 19 $201.0M TLN, FTAI, TBCH, KTOS, GRPN Q3 2025 22 $228.0M KTOS, TLN, TBCH, FTAI, GRPN Q2 2025 21 $216.0M GRPN, TBCH, TLN, GLNG, KTOS Q1 2025 19 $178.0M GRPN, TBCH, ATEX, GLNG, TLN Q4 2024 18 $166.4M GRPN, TBCH, TLN, GLNG, ATEX Q3 2024 19 $154.1M TBCH, TLN, BGC, URNM, GLNG Q2 2024 20 $130.3M GRPN, BGC, TBCH, KBR, DBRG Q1 2024 23 $118.0M GRPN, BGC, KBR, TBCH, DBRG