The Analysis of GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings
Currently, GARNET EQUITY CAPITAL HOLDINGS, INC. holds 19 types of securities in its portfolio with a total value $201.0M. In the most recent quarter, they have increased their positions in N/A (+462.6K shares, valued at $3.0M), FIP (+376.1K shares, valued at $1.7M), NTGR (+50.0K shares, valued at $1.2M); decreased their positions in N/A (-270.2K shares, valued at $5.4M), KTOS (-48.6K shares, valued at $3.7M), N/A (-18.0K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP64.5K shares0.00%2025-12-312026-02-17
TBCH TURTLE BEACH CORP1.5M shares-5.53%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO275.5K shares-15.00%2025-12-312026-02-17 GRPN GROUPON INC958.7K shares4.35%2025-12-312026-02-17 ESTA ESTABLISHMENT LABS HLDGS INC199.1K shares-11.55%2025-12-312026-02-17 GLNG GOLAR LNG LTD384.5K shares0.00%2025-12-312026-02-17 NTGR NETGEAR INC521.7K shares10.60%2025-12-312026-02-17 FIP FTAI INFRASTRUCTURE INC2.0M shares23.70%2025-12-312026-02-17 ATEX ANTERIX INC397.4K shares0.00%2025-12-312026-02-17 CCJ CAMECO CORP75.7K shares0.00%2025-12-312026-02-17 HNRG HALLADOR ENERGY COMPANY357.8K shares19.32%2025-12-312026-02-17 NXE NEXGEN ENERGY LTD250.0K shares-15.77%2025-12-312026-02-17 CALUMET INC CALUMET INC111.7K shares-70.74%2025-12-312026-02-17 NFE NEW FORTRESS ENERGY INC1.9M shares86.07%2025-12-312026-02-17 URNM SPROTT FDS TR39.7K shares0.00%2025-12-312026-02-17 SOC SABLE OFFSHORE CORP157.9K shares-24.05%2025-12-312026-02-17 UEC URANIUM ENERGY CORP100.3K shares0.00%2025-12-312026-02-17 Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR800.0K sharesnew addition2025-12-312026-02-17 SOC Call CallSABLE OFFSHORE CORP300.0K shares-81.25%2025-12-312026-02-17 CCOI Call CallCOGENT COMMUNICATIONS HLDGS100.0K shares0.00%2025-12-312026-02-17 FIP Call CallFTAI INFRASTRUCTURE INC250.0K shares-50.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available