Garnet Equity Capital Holdings, Inc. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Garnet Equity Capital Holdings, Inc. reported 19 stock positions worth $154.1 million . Its top holding was Turtle Beach (TBCH) at 10.8% of the portfolio, followed by Talen Energy (TLN, 9.3% ) and BGC Class A (BGC, 9.1% ). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 6 and reduced 10. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale Groupon (GRPN, shares −3% ).
Location NEW YORK, NY
CIK 0001423876
Portfolio Value $154.1M (Q3 2024) Holdings 19 stocks · $154.1M 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 Q2 2024 TBCH Turtle Beach Corp. 1,085,526 $16.7M Add +23.6% TLN Talen Energy Corp. 80,600 $14.4M New BGC BGC Group Inc. Class A 1,532,000 $14.1M Reduce -11.6% URNM Sprott Uranium Miners ETF 264,517 $12.1M Add +95.4% GLNG Golar LNG Ltd. 328,500 $12.1M Add +182.6% GRPN Groupon Inc. 1,195,976 $11.7M Reduce -3.2% CCJ Cameco Corp. 231,350 $11.0M Add +53.4% ATEX Anterix Inc. 291,702 $11.0M Add +39.8% KBR KBR Inc. 163,875 $10.7M No change KTOS Kratos Defense & Security 338,500 $7.9M Reduce -8.5% DBRG Digitalbridge Group Inc. 504,500 $7.1M Reduce -23.3% CLMT Calumet Inc. 363,589 $6.5M New NTGR Netgear Inc. 272,033 $5.5M Add +107.6% BXSL Blackstone Secured Lending F 150,000 $4.4M Reduce -25.0% NXE Nexgen Energy Ltd. 500,000 $3.3M Reduce -9.1% RITM Rithm Capital Corp. 200,000 $2.3M Reduce -20.0% UEC Uranium Energy Corp. 250,000 $1.6M Reduce -16.7% AMZN Amazon.com Inc. 7,400 $1.4M Reduce -48.6% HDSN Hudson Technologies Inc. 70,000 $584K Reduce -76.7%
Options reported separately and not counted above: SPY puts ($114.8M), GLNG calls ($18.8M), URNM puts ($18.4M), GRPN calls ($16.6M), CLMT calls ($10.7M), DBRG calls ($4.2M), NTGR calls ($4.0M), TBCH calls ($1.5M), SMR puts ($1.2M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ GRPN Groupon Inc. Reduce -3.2% 7.59% −6.91 FTAI Ftai Aviation Ltd. Sold out 0.00% −3.25 ITA iShares U.S. Aerospace & Def Sold out 0.00% −3.04 DBRG Digitalbridge Group Inc. Reduce -23.3% 4.63% −2.29 BGC BGC Group Inc. Class A Reduce -11.6% 9.13% −1.91 BXSL Blackstone Secured Lending F Reduce -25.0% 2.85% −1.85 HDSN Hudson Technologies Inc. Reduce -76.7% 0.38% −1.65 AMZN Amazon.com Inc. Reduce -48.6% 0.89% −1.24 URNJ Sprott Jr Uranium Miners ETF Sold out 0.00% −1.06 NXE Nexgen Energy Ltd. Reduce -9.1% 2.12% −0.83 RITM Rithm Capital Corp. Reduce -20.0% 1.47% −0.62 KTOS Kratos Defense & Security Reduce -8.5% 5.12% −0.56 UEC Uranium Energy Corp. Reduce -16.7% 1.01% −0.38
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ TLN Talen Energy Corp. New 9.32% +9.32 GLNG Golar LNG Ltd. Add +182.6% 7.84% +5.04 CLMT Calumet Inc. New 4.20% +4.20 URNM Sprott Uranium Miners ETF Add +95.4% 7.88% +2.76 NTGR Netgear Inc. Add +107.6% 3.54% +2.00 CCJ Cameco Corp. Add +53.4% 7.17% +1.47 TBCH Turtle Beach Corp. Add +23.6% 10.81% +1.14 ATEX Anterix Inc. Add +39.8% 7.13% +0.79
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 200,000 $114.8M GLNG Golar LNG Ltd. call Add +410.8% 510,800 $18.8M URNM Sprott Uranium Miners ETF put Add +8.1% 400,000 $18.4M GRPN Groupon Inc. call New 1,700,000 $16.6M KBR KBR Inc. call Sold out 200,000 $12.8Mbefore exit CLMT Calumet Inc. call New 600,000 $10.7M KTOS Kratos Defense & Security call Sold out 237,700 $4.8Mbefore exit DBRG Digitalbridge Group Inc. call Reduce -50.0% 300,000 $4.2M NTGR Netgear Inc. call New 200,000 $4.0M URNM Sprott Uranium Miners ETF call Sold out 50,000 $2.5Mbefore exit TBCH Turtle Beach Corp. call New 100,000 $1.5M SMR Nuscale Power Corp. put New 100,000 $1.2M XPOF Xponential Fitness Inc. Class A call Sold out 28,800 $449Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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