Skip to content
Disclosery

GARNET EQUITY CAPITAL HOLDINGS, INC.

Follow

13F filer, CIK 1423876, NEW YORK, NY

GARNET EQUITY CAPITAL HOLDINGS, INC. reported $642,359,867 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 81.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423876-26-000006

Period
2026-03-31
Reported value
$642M
Holdings
22
Top 10 weight
81.07%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDAnew+191,928$6.19M
ESTAadded+65,304$3.71M
NTGRadded+98,902$2.16M
HNRGadded+74,634$1.22M
MTCHnew+29,704$912K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KTOSexited-275,500-$20.9M
GLNGreduced-165,000-$8.93M
FTAIreduced-29,000-$7.11M
ATEXreduced-53,899-$2.06M
SOCexited-157,891-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001423876-26-000006, largest first. % of portfolio is the value over $176,024,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 128,000 shares; 2025Q3: 137,028 shares; 2025Q4: 119,028 shares; 2026Q1: 90,028 shares 90,028$22.1M12.53%-29,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,600 shares; 2024Q4: 75,600 shares; 2025Q1: 64,537 shares; 2025Q2: 64,537 shares; 2025Q3: 64,537 shares; 2025Q4: 64,537 shares; 2026Q1: 64,537 shares 64,537$20.6M11.7%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,526 shares; 2024Q4: 1,172,367 shares; 2025Q1: 1,443,218 shares; 2025Q2: 1,634,685 shares; 2025Q3: 1,602,548 shares; 2025Q4: 1,513,959 shares; 2026Q1: 1,513,959 shares 1,513,959$15.4M8.72%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,339 shares; 2025Q3: 225,143 shares; 2025Q4: 199,138 shares; 2026Q1: 264,442 shares 264,442$15M8.53%+65,304Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,033 shares; 2024Q4: 322,417 shares; 2025Q1: 388,917 shares; 2025Q2: 428,917 shares; 2025Q3: 471,710 shares; 2025Q4: 521,710 shares; 2026Q1: 620,612 shares 620,612$13.6M7.7%+98,902Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 388,829 shares; 2025Q1: 387,395 shares; 2025Q2: 397,395 shares; 2025Q3: 397,395 shares; 2025Q4: 397,395 shares; 2026Q1: 343,496 shares 343,496$13.1M7.45%-53,899Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,500 shares; 2024Q4: 328,500 shares; 2025Q1: 355,055 shares; 2025Q2: 400,055 shares; 2025Q3: 384,504 shares; 2025Q4: 384,504 shares; 2026Q1: 219,504 shares 219,504$11.9M6.75%-165,000Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,976 shares; 2024Q4: 1,999,812 shares; 2025Q1: 1,649,705 shares; 2025Q2: 888,660 shares; 2025Q3: 918,660 shares; 2025Q4: 958,660 shares; 2026Q1: 958,660 shares 958,660$11.4M6.48%0Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 790,000 shares; 2025Q3: 1,033,025 shares; 2025Q4: 1,495,598 shares; 2026Q1: 1,505,598 shares 1,505,598$10M5.71%+10,000Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776,832 shares; 2025Q3: 1,586,754 shares; 2025Q4: 1,962,854 shares; 2026Q1: 1,958,719 shares 1,958,719$9.68M5.5%-4,135Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,350 shares; 2024Q4: 181,350 shares; 2025Q1: 160,694 shares; 2025Q2: 75,694 shares; 2025Q3: 75,694 shares; 2025Q4: 75,694 shares; 2026Q1: 75,594 shares 75,594$8.21M4.66%-100Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,393 shares; 2025Q2: 339,825 shares; 2025Q3: 299,900 shares; 2025Q4: 357,840 shares; 2026Q1: 432,474 shares 432,474$7.04M4%+74,634Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,928 shares 191,928$6.19M3.52%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,589 shares; 2024Q4: 455,589 shares; 2025Q1: 710,543 shares; 2025Q2: 610,543 shares; 2025Q3: 381,962 shares; 2025Q4: 111,746 shares; 2026Q1: 100,746 shares 100,746$3.62M2.05%-11,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 296,810 shares; 2025Q4: 250,000 shares; 2026Q1: 220,000 shares 220,000$2.55M1.45%-30,000Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,517 shares; 2024Q4: 201,750 shares; 2025Q1: 200,860 shares; 2025Q2: 130,860 shares; 2025Q3: 39,686 shares; 2025Q4: 39,686 shares; 2026Q1: 39,686 shares 39,686$2.51M1.42%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045,617 shares; 2025Q4: 1,945,617 shares; 2026Q1: 1,945,617 shares 1,945,617$1.15M0.65%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,301 shares; 2025Q4: 100,301 shares; 2026Q1: 85,000 shares 85,000$1.15M0.65%-15,301Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,704 shares 29,704$912K0.52%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput700,000$455Mnew
MTCHMATCH GROUP INC NEW COMcall300,000$9.21Mnew
CCOICOGENT COMM HOLDINGS INC COM NEWcall100,000$1.88M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T800,000$546Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO275,500$20.9Mshares
FTAIFTAI AVIATION LTD40,000$7.87Mcall
DBRGDIGITALBRIDGE GROUP INC200,000$3.07Mcall
SOCSABLE OFFSHORE CORP300,000$2.71Mcall
SOCSABLE OFFSHORE CORP157,891$1.42Mshares
FIPFTAI INFRASTRUCTURE INC250,000$1.15Mcall
AZA2Z CUST2MATE SOLUTIONS CORP49,300$321Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423876-26-000006 base2026-05-15acceptance time not in the bulk data set