Garnet Equity Capital Holdings, Inc.
Garnet Equity Capital Holdings, Inc. reported 29 holdings worth US$530M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Garnet Equity Capital Holdings, Inc. reported 29 holdings worth US$530M as of Jun 30, 2026. Largest: Talen Energy Corporation, Ftai Aviation Ltd. and Groupon, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$530M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Talen Energy Corporation | 64,537 | US$24.8M | 4.7% |
| Ftai Aviation Ltd. | 90,028 | US$24.4M | 4.6% |
| Groupon, Inc. | 971K | US$23.4M | 4.4% |
| Turtle Beach Corporation | 1.51M | US$18.8M | 3.5% |
| Anterix Inc. | 156K | US$16.1M | 3.0% |
| Establishment Labs Holdings Inc. | 170K | US$14.6M | 2.8% |
| Netgear, Inc. | 517K | US$12.1M | 2.3% |
| Golar Lng Limited | 235K | US$11.7M | 2.2% |
| Hallador Energy Company | 634K | US$11M | 2.1% |
| Sonida Senior Living, Inc. | 269K | US$11M | 2.1% |
| Ftai Infrastructure Inc. | 2.16M | US$10M | 1.9% |
| A2z Cust2mate Solutions Corp. | 1.51M | US$8.76M | 1.7% |
| Cameco Corporation | 75,594 | US$7.7M | 1.5% |
| Nextnav Inc. | 250K | US$4.46M | 0.84% |
| Geo Group Inc (the) Reit | 151K | US$4.45M | 0.84% |
| Suncrete, Inc. | 149K | US$3.36M | 0.63% |
| Calumet, Inc | 80,746 | US$2.91M | 0.55% |
| Corecivic, Inc. | 90,577 | US$2.75M | 0.52% |
| Kratos Defense & Security Solutions, Inc. | 45,000 | US$2.24M | 0.42% |
| Nexgen Energy Ltd. | 220K | US$2.07M | 0.39% |
| Echostar Corporation | 20,000 | US$2.03M | 0.38% |
| Match Group, Inc. | 29,704 | US$1.13M | 0.21% |
| Uranium Energy Corp. | 85,000 | US$906K | 0.17% |
| New Fortress Energy Inc. | 1.95M | US$706K | 0.13% |