GARNET EQUITY CAPITAL HOLDINGS, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GARNET EQUITY CAPITAL HOLDINGS, INC. held in its portfolio 22 assets valued at $763,800,529 (i.e. $763.80M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($545.54M), FTAI AVIATION LTD ($31.31M), and TALEN ENERGY CORP ($24.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in GARNET EQUITY CAPITAL HOLDINGS, INC. Portfolio

SPDR S&P 500 ETF TR

FTAI AVIATION LTD

TALEN ENERGY CORP

TURTLE BEACH CORP

KRATOS DEFENSE & SEC SOLUTIO

GROUPON INC

ESTABLISHMENT LABS HLDGS INC

GOLAR LNG LTD

NETGEAR INC

FTAI INFRASTRUCTURE INC

GARNET EQUITY CAPITAL HOLDINGS, INC. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	800000	545536000	TR UNIT
FTAI AVIATION LTD	159028	31304662	SHS
TALEN ENERGY CORP	64537	24191049	COM
TURTLE BEACH CORP	1513959	21240845	COM NEW
KRATOS DEFENSE & SEC SOLUTIO	275500	20913205	COM NEW
GROUPON INC	958660	16882003	COM NEW
ESTABLISHMENT LABS HLDGS INC	199138	14513177	COM
GOLAR LNG LTD	384504	14307394	SHS
NETGEAR INC	521710	12797546	COM
FTAI INFRASTRUCTURE INC	2212854	10201257	COMMON STOCK
A2Z CUST2MATE SOLUTIONS CORP	1544898	10057286	COM
ANTERIX INC	397395	8675133	COM
CAMECO CORP	75694	6925244	COM
HALLADOR ENERGY COMPANY	357840	6813274	COM
SABLE OFFSHORE CORP	457891	4130177	COM SHS
DIGITALBRIDGE GROUP INC	200000	3068000	CL A NEW
NEXGEN ENERGY LTD	250000	2300000	COM
CALUMET INC	111746	2220393	COM
NEW FORTRESS ENERGY INC	1945617	2218003	COM CL A
SPROTT FDS TR	39686	2178365	URANIUM MINERS E
COGENT COMMUNICATIONS HLDGS	100000	2156000	COM NEW
URANIUM ENERGY CORP	100301	1171516	COM