2026 Q2 Portfolio Activity
In 2026 Q2, GARNET EQUITY CAPITAL HOLDINGS, INC. maintained a portfolio of 32 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 55.58% of the total fund value. They heavily accumulated shares in SONIDA SENIOR LIVING INC, increasing the position by 40.3%. Conversely, GARNET EQUITY CAPITAL HOLDINGS, INC. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
QQQ (55.6%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
GARNET EQUITY CAPITAL HOLDINGS, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 55.58% | — |
#1
Prev: #—
|
9.5 |
—
|
400,000 | — |
NEW
|
400,000 | $294,560,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.68% | 3.21% |
#2
1
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
64,537 | $24,798,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.60% | 3.43% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
90,028 | $24,355,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
GROUPON INC
|
Communication Services | 4.41% | 1.78% |
#4
5
Prev: #9
|
2.8 |
—
|
12,116 | 1.3% |
P
S
|
970,776 | $23,356,871 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 3.54% | 2.39% |
#5
1
Prev: #4
|
2.4 |
—
|
-7,200 | -0.5% |
P
S
|
1,506,759 | $18,759,150 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 3.03% | 2.04% |
#6
1
Prev: #7
|
1.2 |
—
|
-187,377 | -54.5% |
P
S
|
156,119 | $16,070,890 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 2.76% | 2.34% |
#7
2
Prev: #5
|
1.1 |
—
|
-93,952 | -35.5% |
P
S
|
170,490 | $14,629,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTGR
NETGEAR INC
|
Technology | 2.28% | 2.11% |
#8
2
Prev: #6
|
1.4 |
—
|
-103,911 | -16.7% |
P
S
|
516,701 | $12,064,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 2.21% | 1.85% |
#9
1
Prev: #8
|
2.9 |
—
|
15,000 | 6.8% |
P
S
|
234,504 | $11,687,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 2.08% | 1.10% |
#10
4
Prev: #14
|
3.3 |
—
|
201,421 | 46.6% |
P
S
|
633,895 | $11,023,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 2.07% | 0.96% |
#11
4
Prev: #15
|
3.3 |
—
|
77,440 | 40.3% |
P
S
|
269,368 | $10,990,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.89% | 1.51% |
#12
1
Prev: #11
|
2.8 |
—
|
205,458 | 10.5% |
P
S
|
2,164,177 | $10,041,781 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.65% | 1.56% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
1,505,598 | $8,762,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.45% | 1.28% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
75,594 | $7,700,005 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $4,984,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.84% | — |
#16
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $4,457,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
150,546 | — |
NEW
|
150,546 | $4,448,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $3,566,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
PUT
NEXTNAV INC
|
PUT Option | 0.67% | — |
#18
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $3,566,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNCRETE INC
|
|
Unknown | 0.63% | — |
#20
Prev: #—
|
3.8 |
—
|
149,190 | — |
NEW
|
149,190 | $3,361,251 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLMT
CALUMET INC
|
Basic Materials | 0.55% | 0.56% |
#21
5
Prev: #16
|
0.7 |
—
|
-20,000 | -19.9% |
P
S
|
80,746 | $2,908,471 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.52% | — |
#22
Prev: #—
|
3.7 |
—
|
90,577 | — |
NEW
|
90,577 | $2,751,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $2,243,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.39% | 0.39% |
#24
6
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
39,686 | $2,087,087 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.39% | 0.40% |
#25
8
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
220,000 | $2,065,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.38% | — |
#26
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $2,030,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.21% | 0.14% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
29,704 | $1,130,237 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.17% | 0.18% |
#28
7
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
85,000 | $906,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.13% | 0.18% |
#29
9
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,945,617 | $706,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
CALL
COGENT COMM HOL...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
CALL
MATCH GROUP INC...
|
CALL Option | 0.00% | 1.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 70.87% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-700,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings