Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 106.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 64,537 | 20.6M $ | |
| 2 | Turtle Beach Corp | 1,513,959 | 15.4M $ | |
| 3 | NETGEAR Inc | 620,612 | 13.6M $ | |
| 4 | Anterix Inc | 343,496 | 13.1M $ | |
| 5 | Groupon Inc | 958,660 | 11.4M $ | |
| 6 | FTAI Infrastructure Inc | 1,958,719 | 9.7M $ | |
| 7 | Hallador Energy Co | 432,474 | 7M $ | |
| 8 | Sonida Senior Living Inc | 191,928 | 6.2M $ | |
| 9 | Calumet Inc | 100,746 | 3.6M $ | |
| 10 | Sprott Funds Trust | 39,686 | 2.5M $ | |
| 11 | New Fortress Energy Inc | 1,945,617 | 1.1M $ | |
| 12 | Uranium Energy Corp | 85,000 | 1.1M $ | |
| 13 | Match Group Inc | 29,704 | 912.2K $ |