Garnet Equity Capital Holdings, Inc. reported 23 positions worth $213.55M for the quarter ended Jun 30, 2026, up 29.2% on the prior quarter. It opened 6 new positions, added to 5, trimmed 5 and exited 0. Its largest holding is Talen Energy Corp at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NN Nextnav Inc. | +250.0K | – | $4.46M | 2.09% |
| GEO Geo Group Inc | +150.5K | – | $4.45M | 2.08% |
| HNRG Hallador Energy Co | +201.4K | +46.6% | $3.50M | 5.16% |
| RMIX Suncrete, Inc. | +149.2K | – | $3.36M | 1.57% |
| SNDA Sonida Senior Living, Inc. | +77.4K | +40.3% | $3.16M | 5.15% |
| CXW CoreCivic, Inc. | +90.6K | – | $2.75M | 1.29% |
| KTOS Kratos Defense & Security Solutions, Inc. | +45.0K | – | $2.24M | 1.05% |
| ECHO EchoStar CORP | +20.0K | – | $2.03M | 0.951% |
| FIP FTAI Infrastructure Inc. | +205.5K | +10.5% | $953.33K | 4.7% |
| GLNG Golar Lng Ltd | +15.0K | +6.8% | $747.60K | 5.47% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corp | Utilities | 64.5K | $24.80M | 11.61% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | FTAI FTAI Aviation Ltd. | Industrials | 90.0K | $24.36M | 11.4% | 0 | 0.0% | Unchanged | 0.09% |
| 3 | GRPN Groupon, Inc. | Technology | 970.8K | $23.36M | 10.94% | +12.1K | +1.3% | Added | 2.49% |
| 4 | TBCH Turtle Beach Corp | Consumer Discretionary | 1.51M | $18.76M | 8.78% | -7,200 | -0.5% | Reduced | 7.86% |
| 5 | ATEX Anterix Inc. | Communication Services | 156.1K | $16.07M | 7.53% | -187.4K | -54.5% | Reduced | 0.8% |
| 6 | ESTA Establishment Labs Holdings Inc. | Healthcare | 170.5K | $14.63M | 6.85% | -94.0K | -35.5% | Reduced | 0.57% |
| 7 | NTGR Netgear, Inc. | Technology | 516.7K | $12.06M | 5.65% | -103.9K | -16.7% | Reduced | 1.9% |
| 8 | GLNG Golar Lng Ltd | Energy | 234.5K | $11.69M | 5.47% | +15.0K | +6.8% | Added | 0.23% |
| 9 | HNRG Hallador Energy Co | Utilities | 633.9K | $11.02M | 5.16% | +201.4K | +46.6% | Added | 1.34% |
| 10 | SNDA Sonida Senior Living, Inc. | Healthcare | 269.4K | $10.99M | 5.15% | +77.4K | +40.3% | Added | 0.57% |
| 11 | FIP FTAI Infrastructure Inc. | Industrials | 2.16M | $10.04M | 4.7% | +205.5K | +10.5% | Added | 1.83% |
| 12 | AZ A2Z Cust2Mate Solutions Corp. | Technology | 1.51M | $8.76M | 4.1% | 0 | 0.0% | Unchanged | 4.07% |
| 13 | NN Nextnav Inc. | Technology | 250.0K | $4.46M | 2.09% | +250.0K | – | New | 0.15% |
| 14 | GEO Geo Group Inc | Industrials | 150.5K | $4.45M | 2.08% | +150.5K | – | New | 0.11% |
| 15 | RMIX Suncrete, Inc. | Industrials | 149.2K | $3.36M | 1.57% | +149.2K | – | New | 0.21% |
Tip. Select a row to see that position’s full history at Garnet Equity Capital Holdings.
As of its Q2 2026 13F filing, Garnet Equity Capital Holdings, Inc.’s five largest positions were Talen Energy Corp (TLN) at 11.6%, FTAI Aviation Ltd. (FTAI) at 11.4%, Groupon, Inc. (GRPN) at 10.9%, Turtle Beach Corp (TBCH) at 8.8%, Anterix Inc. (ATEX) at 7.5% of the reported portfolio.
Garnet Equity Capital Holdings, Inc. reported a 13F portfolio worth $213.55M across 23 positions for Q2 2026. That is up 29.2% from the previous quarter.
Its largest purchases by value were Nextnav Inc. ($4.46M), Geo Group Inc ($4.45M), Hallador Energy Co ($3.50M). It opened 6 new positions.
Its largest sales by value were Anterix Inc. ($19.29M), Establishment Labs Holdings Inc. ($8.06M), Netgear, Inc. ($2.43M). It exited 0 positions entirely.
From the Form 13F-HR reports Garnet Equity Capital Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.