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GARNET EQUITY CAPITAL HOLDINGS, INC.

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13F filer, CIK 1423876, NEW YORK, NY

GARNET EQUITY CAPITAL HOLDINGS, INC. reported $530,014,545 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 75.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423876-26-000008

Period
2026-06-30
Reported value
$530M
Holdings
29
Top 10 weight
75.1%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NNnew+250,000$4.46M
GEOnew+150,546$4.45M
HNRGadded+201,421$3.5M
RMIXnew+149,190$3.36M
SNDAadded+77,440$3.16M

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
ATEXreduced-187,377-$19.3M
ESTAreduced-93,952-$8.06M
NTGRreduced-103,911-$2.43M
CLMTreduced-20,000-$720K
TBCHreduced-7,200-$89.6K

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, Q2 2026

Share positions as resolved from 13F-HR 0001423876-26-000008, largest first. % of portfolio is the value over $223,338,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,537 shares 64,537$24.8M11.1%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,028 shares 90,028$24.4M10.91%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 970,776 shares 970,776$23.4M10.46%+12,116Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,506,759 shares 1,506,759$18.8M8.4%-7,200Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,119 shares 156,119$16.1M7.2%-187,377Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 170,490 shares 170,490$14.6M6.55%-93,952Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 516,701 shares 516,701$12.1M5.4%-103,911Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 234,504 shares 234,504$11.7M5.23%+15,000Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 633,895 shares 633,895$11M4.94%+201,421Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,928 shares; 2026Q2: 269,368 shares 269,368$11M4.92%+77,440Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,164,177 shares 2,164,177$10M4.5%+205,458Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,505,598 shares 1,505,598$8.76M3.92%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,594 shares 75,594$7.7M3.45%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$4.46M2%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,546 shares 150,546$4.45M1.99%newTimeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,190 shares 149,190$3.36M1.51%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,746 shares 80,746$2.91M1.3%-20,000Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,577 shares 90,577$2.75M1.23%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,500 shares; 2024Q4: 304,650 shares; 2025Q1: 251,000 shares; 2025Q2: 326,000 shares; 2025Q3: 324,100 shares; 2025Q4: 275,500 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$2.24M1%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,686 shares 39,686$2.09M0.93%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,000 shares 220,000$2.07M0.92%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$2.03M0.91%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,704 shares; 2026Q2: 29,704 shares 29,704$1.13M0.51%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,000 shares 85,000$906K0.41%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,945,617 shares 1,945,617$706K0.32%0Timeline

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
QQQINVESCO QQQ TR COMput400,000$295Mnew
GLNGGOLAR LNG LTD SHScall100,000$4.98Mnew
NNNEXTNAV INC COMMON STOCKput200,000$3.57Mnew
NNNEXTNAV INC COMMON STOCKcall200,000$3.57Mnew

Sold out in Q2 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 T700,000$455Mput
MTCHMATCH GROUP INC NEW300,000$9.21Mcall
CCOICOGENT COMM HOLDINGS INC100,000$1.88Mcall

How Q2 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 0001423876-26-000008 base2026-08-14acceptance time not in the bulk data set