EdgeMarket › What Garnet Equity Capital Holdings, Inc. reported owning
What Garnet Equity Capital Holdings, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
642.4MPositions
22Quarter
2026-03-31Shown below
19largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | 22.1M | 3.4% | 90.0K | 209.70 | +49.4% |
| TLN Talen Energy Corp | 20.6M | 3.2% | 64.5K | 314.46 | -12.7% |
| TBCH Turtle Beach Corp | 15.4M | 2.4% | 1.5M | 12.66 | -18.4% |
| ESTA ESTABLISHMENT LABS HOLDINGS INC. | 15.0M | 2.3% | 264.4K | 72.67 | +85.9% |
| NTGR NETGEAR, INC. | 13.6M | 2.1% | 620.6K | 21.02 | -15.9% |
| ATEX Anterix Inc. | 13.1M | 2.0% | 343.5K | 93.25 | +339.2% |
| GLNG GOLAR LNG LTD | 11.9M | 1.8% | 219.5K | 52.00 | +24.8% |
| GRPN Groupon, Inc. | 11.4M | 1.8% | 958.7K | 19.59 | -28.8% |
| AZ A2Z CUST2MATE SOLUTIONS CORP. | 10.0M | 1.6% | 1.5M | 7.16 | -21.0% |
| FIP FTAI Infrastructure Inc. | 9.7M | 1.5% | 2.0M | 3.82 | -15.7% |
| CCJ CAMECO CORP | 8.2M | 1.3% | 75.6K | 102.51 | +45.5% |
| HNRG HALLADOR ENERGY CO | 7.0M | 1.1% | 432.5K | 15.38 | -3.1% |
| SNDA SONIDA SENIOR LIVING, INC. | 6.2M | 1.0% | 191.9K | 39.56 | +54.4% |
| CLMT Calumet, Inc. /DE | 3.6M | 0.6% | 100.7K | 49.01 | +254.1% |
| NXE NexGen Energy Ltd. | 2.6M | 0.4% | 220.0K | 10.86 | +68.1% |
| URNM Sprott Uranium Miners ETF | 2.5M | 0.4% | 39.7K | 58.19 | +31.8% |
| NFE New Fortress Energy Inc. | 1.1M | 0.2% | 1.9M | 0.28 | -87.8% |
| UEC URANIUM ENERGY CORP | 1.1M | 0.2% | 85.0K | 12.76 | +35.9% |
| MTCH Match Group, Inc. | 912.2K | 0.1% | 29.7K | 40.87 | +10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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