☆GARNET EQUITY CAPITAL HOLDINGS, INC.
Quality Q
0.505
AUM ($M)
223
Positions
25
Turnover
0.15
Top-10 wt
75%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-73.5%
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Holdings · 25 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 11.1% | -0.6% | 24.8 | 64,537 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 10.9% | -1.6% | 24.4 | 90,028 | +0 | 5 | — |
| ☆GRPN funds › | GROUPON INC | ADD | — | 10.5% | +4.0% | 23.4 | 970,776 | +12,116 | 5 | — |
| ☆TBCH funds › | TURTLE BEACH CORP | TRIM | — | 8.4% | -0.3% | 18.8 | 1,506,759 | -7,200 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 7.2% | -0.3% | 16.1 | 156,119 | -187,377 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 6.6% | -2.0% | 14.6 | 170,490 | -93,952 | 5 | +62.8% |
| ☆NTGR funds › | NETGEAR INC | TRIM | — | 5.4% | -2.3% | 12.1 | 516,701 | -103,911 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 5.2% | -1.5% | 11.7 | 234,504 | +15,000 | 5 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | ADD | — | 4.9% | +0.9% | 11.0 | 633,895 | +201,421 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 4.9% | +1.4% | 11.0 | 269,368 | +77,440 | 2 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | ADD | — | 4.5% | -1.0% | 10.0 | 2,164,177 | +205,458 | 5 | -33.1% |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | HOLD | — | 3.9% | -1.8% | 8.8 | 1,505,598 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 3.4% | -1.2% | 7.7 | 75,594 | +0 | 5 | — |
| ☆NN funds › | NEXTNAV INC | NEW | — | 2.0% | +2.0% | 4.5 | 250,000 | +250,000 | 1 | -53.0% |
| ☆GEO funds › | GEO GROUP INC | NEW | — | 2.0% | +2.0% | 4.4 | 150,546 | +150,546 | 1 | +241.7% re-entry |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 1.5% | +1.5% | 3.4 | 149,190 | +149,190 | 1 | -6.0% |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 1.3% | -0.8% | 2.9 | 80,746 | -20,000 | 5 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 1.2% | +1.2% | 2.8 | 90,577 | +90,577 | 1 | +511.3% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 1.0% | +1.0% | 2.2 | 45,000 | +45,000 | 1 | +82.4% re-entry |
| ☆URNM funds › | SPROTT FDS TR | HOLD | — | 0.9% | -0.5% | 2.1 | 39,686 | +0 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.9% | -0.5% | 2.1 | 220,000 | +0 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.9% | +0.9% | 2.0 | 20,000 | +20,000 | 1 | -104.9% |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 0.5% | -0.0% | 1.1 | 29,704 | +0 | 2 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.4% | -0.2% | 0.9 | 85,000 | +0 | 5 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | HOLD | — | 0.3% | -0.3% | 0.7 | 1,945,617 | +0 | 4 | -108.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 25 | 0.15 | 75% | 0.069 | 0.505 | — | in |
| 2026Q1 | 176 | 19 | 0.16 | 81% | 0.077 | 0.518 | — | in |
| 2025Q4 | 201 | 19 | 0.10 | 83% | 0.081 | 0.634 | — | in |
| 2025Q3 | 228 | 22 | 0.19 | 81% | 0.080 | 0.455 | — | in |
| 2025Q2 | 216 | 21 | 0.17 | 75% | 0.071 | 0.466 | — | entered |
| 2025Q1 | 178 | 19 | 0.00 | 77% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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