2026 Q1 Portfolio Activity
In 2026 Q1, GARNET EQUITY CAPITAL HOLDINGS, INC. maintained a portfolio of 30 distinct positions. The most significant new addition was MATCH GROUP INC NEW, now representing 1.43% of the total fund value. They heavily accumulated shares in FTAI AVIATION LTD, increasing the position by 125.1%. Conversely, GARNET EQUITY CAPITAL HOLDINGS, INC. completely exited their position in KRATOS DEFENSE & SEC SOLUTIO.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
SPY (70.9%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
GARNET EQUITY CAPITAL HOLDINGS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 70.87% | — |
#1
Prev: #—
|
9.5 |
—
|
700,000 | — |
NEW
|
700,000 | $455,238,000 |
$284.51
+160.8%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.43% | 3.07% |
#2
1
Prev: #3
|
2.9 |
—
|
-29,000 | -24.4% |
P
S
|
90,028 | $22,056,860 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.21% | 3.17% |
#3
1
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
64,537 | $20,602,147 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 2.39% | 2.78% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
1,513,959 | $15,351,544 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 2.34% | 1.90% |
#5
2
Prev: #7
|
3.9 |
—
|
65,304 | 32.8% |
P
S
|
264,442 | $15,015,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTGR
NETGEAR INC
|
Technology | 2.11% | 1.68% |
#6
3
Prev: #9
|
2.8 |
—
|
98,902 | 19.0% |
P
S
|
620,612 | $13,554,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.04% | 1.14% |
#7
5
Prev: #12
|
1.3 |
—
|
-53,899 | -13.6% |
P
S
|
343,496 | $13,118,112 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.85% | 1.87% |
#8
Prev: #8
|
0.7 |
—
|
-165,000 | -42.9% |
P
S
|
219,504 | $11,877,361 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRPN
GROUPON INC
|
Communication Services | 1.78% | 2.21% |
#9
3
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
958,660 | $11,408,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.56% | 1.27% |
#10
Prev: #10
|
1.1 |
—
|
10,000 | 0.7% |
P
S
|
1,505,598 | $10,042,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.51% | 1.18% |
#11
Prev: #11
|
1.1 |
—
|
-4,135 | -0.2% |
P
S
|
1,958,719 | $9,676,072 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 1.43% | — |
#12
Prev: #—
|
4.1 |
—
|
300,000 | — |
NEW
|
300,000 | $9,213,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.28% | 0.91% |
#13
1
Prev: #14
|
1.0 |
—
|
-100 | -0.1% |
P
S
|
75,594 | $8,210,264 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 1.10% | 0.89% |
#14
1
Prev: #15
|
2.9 |
—
|
74,634 | 20.9% |
P
S
|
432,474 | $7,040,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.96% | — |
#15
Prev: #—
|
3.9 |
—
|
191,928 | — |
NEW
|
191,928 | $6,189,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.56% | 0.29% |
#16
3
Prev: #19
|
0.7 |
—
|
-11,000 | -9.8% |
P
S
|
100,746 | $3,616,781 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.40% | 0.30% |
#17
1
Prev: #18
|
0.7 |
—
|
-30,000 | -12.0% |
P
S
|
220,000 | $2,552,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.39% | 0.29% |
#18
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
39,686 | $2,506,171 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
CALL
COGENT COMM HOL...
|
CALL Option | 0.29% | 0.28% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,884,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.18% | 0.29% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,945,617 | $1,147,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.18% | 0.15% |
#21
3
Prev: #24
|
0.6 |
—
|
-15,301 | -15.3% |
P
S
|
85,000 | $1,147,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.14% | — |
#22
Prev: #—
|
3.6 |
—
|
29,704 | — |
NEW
|
29,704 | $912,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
CALL
A2Z CUST2MATE S...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-49,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
CALL
FTAI INFRASTRUC...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-157,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
CALL
DIGITALBRIDGE G...
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 0.00% | 1.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 2.74% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-275,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 71.42% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings