GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 0001423876 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$530.0M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TR
55.6%
TLN
TALEN ENERGY CORP
4.7%
FTAI
FTAI AVIATION LTD
4.6%
GRPN
GROUPON INC
4.4%
TBCH
TURTLE BEACH CORP
3.5%
ATEX
ANTERIX INC
3.0%
ESTA
ESTABLISHMENT LABS HLDGS INC
2.8%
NTGR
NETGEAR INC
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.