§ 13F · FUND PROFILE
GARNET EQUITY CAPITAL HOLDINGS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269M (13F)Positions · 28Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 700K | $455M | 70.9% | −12% |
| 2 | FTAI | FTAI AVIATION LTD | 90K | $22M | 3.4% | −43% |
| 3 | TLN | TALEN ENERGY CORP | 65K | $21M | 3.2% | ±0% |
| 4 | TBCH | TURTLE BEACH CORP | 1.51M | $15M | 2.4% | ±0% |
| 5 | ESTA | ESTABLISHMENT LABS HLDGS INC | 264K | $15M | 2.3% | +33% |
| 6 | NTGR | NETGEAR INC | 621K | $14M | 2.1% | +19% |
| 7 | ATEX | ANTERIX INC | 343K | $13M | 2.0% | −14% |
| 8 | GLNG | GOLAR LNG LTD | 220K | $12M | 1.8% | −43% |
| 9 | GRPN | GROUPON INC | 959K | $11M | 1.8% | ±0% |
| 10 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.51M | $10M | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARNET SIGNAL
AC read
GARNET EQUITY CAPITAL HOLDINGS, INC. is a Other fund managing $269 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed