Garnet Equity Capital Holdings, INC. 13F Filing History & Holdings

CIK: 0001423876

Concentrated strategyMomentum followerSector-focused

Total reported value

$642.4M

Reporting period: 2026-03-31 · Number of holdings: 22

GARNET EQUITY CAPITAL HOLDINGS, INC. disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $642.4M and a quarterly turnover rate of 24.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 24.53
Momentum/Contrarian: 100
Sector conviction: 80.18
Diversification: 42
Sizing Uniformity: 68.13

Garnet Equity Capital Holdings, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.508 — mathematically equivalent to about 2 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ATEX
-13.6%　$4.4M
Trim FTAI
-43.4%　-$9.2M
Trim SPY
-12.5%　-$90.3M
Add G31249108
+32.8%　$501.8K
Trim GRPN
0.0%　-$5.5M
Add NTGR
+19.0%　$756.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 22 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	70.87%	-0.55%	-12.50%
2	FTAI	FTAI Aviation Ltd.	Stock-Industrials	3.43%	-0.67%	-43.39%
3	TLN	Talen Energy CORP	Stock-Utilities	3.21%	+0.04%	—
4	TBCH	Turtle Beach CORP	Stock-Other	2.39%	-0.39%	—
5	✓	Establishment Labs Hldgs INC	Stock-Other	2.34%	+0.44%	+32.79%
6	NTGR	Netgear INC	Stock-Other	2.11%	+0.43%	+18.96%
7	ATEX	Anterix INC	Stock-Other	2.04%	+0.90%	-13.56%
8	GLNG	Golar LNG Limited	Stock-Energy	1.85%	-0.02%	-42.91%
9	GRPN	Groupon INC	Stock-Other	1.78%	-0.43%	—
10	MTCH	Match Group INC	Stock-Comm Services	1.58%	+1.58%	NEW
11	AZ	A2z Cust2mate Solutions CORP	Stock-Other	1.56%	+0.24%	-2.54%
12	FIP	Ftai Infrastructure INC	Stock-Other	1.51%	+0.17%	-11.48%
13	CCJ	Cameco CORP	Stock-Energy	1.28%	+0.37%	-0.13%
14	HNRG	Hallador Energy Co	Stock-Other	1.10%	+0.21%	+20.86%
15	SNDA	Sonida Senior Living INC	Stock-Other	0.96%	+0.96%	NEW
16	CLMT	Calumet INC	Stock-Other	0.56%	+0.27%	-9.84%
17	NXE	Nexgen Energy LTD	Stock-Other	0.40%	+0.10%	-12.00%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.39%	+0.10%	—
19	CCOI	Cogent Communications Holdin	Stock-Other	0.29%	+0.01%	—
20	NFE	New Fortress Energy INC	Stock-Other	0.18%	-0.11%	—
21	UEC	Uranium Energy CORP	Stock-Energy	0.18%	+0.03%	-15.26%

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+23.4%

Stdev: +15.5%
Beta: +0.82
Alpha: +5.4%
Max Drawdown: -8.8%
Annualized Perf: +21.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.92
Stutzer: +0.4
Treynor: +0.25
Sterling: +1.24
Calmar: +2.41
Information Ratio: +0.19
Tracking Error: +11.4%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.61
Sharpe: +1.33
Stdev Sectors: +6.6%
Skewness: +0.39
Kurtosis: +0.38
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$642.4M	25	1SPY 2FTAI 3TLN Top holdings2026-03-31 1.SPY 2.FTAI 3.TLN 4.TBCH 5.G31249 6.NTGR 7.ATEX 8.GLNG 9.GRPN 10.MTCH
2025-12-31	26	$763.8M	100	1SPY 2FTAI 3TLN Top holdings2025-12-31 1.SPY 2.FTAI 3.TLN 4.TBCH 5.KTOS 6.GRPN 7.G31249 8.GLNG 9.NTGR 10.FIP
2025-09-30	28	$269.0M	100	1SOC 2KTOS 3TLN Top holdings2025-09-30 1.SOC 2.KTOS 3.TLN 4.TBCH 5.FTAI 6.GRPN 7.GLNG 8.NTGR 9.HNRG 10.G31249
2025-06-30	28	$423.1M	0	1SPY 2GRPN 3GLNG Top holdings2025-06-30 1.SPY 2.GRPN 3.GLNG 4.TBCH 5.TLN 6.NTGR 7.KTOS 8.FTAI 9.SOC 10.ATEX
2025-03-31	24	$988.1M	100	1SPY 2GRPN 3TBCH Top holdings2025-03-31 1.SPY 2.GRPN 3.TBCH 4.SOC 5.ATEX 6.GLNG 7.NTGR 8.TLN 9.FTAI 10.CLMT
2024-12-31	26	$694.7M	0	1SPY 2SOC 3GLNG Top holdings2024-12-31 1.SPY 2.SOC 3.GLNG 4.GRPN 5.TBCH 6.KTOS 7.CLMT 8.TLN 9.ATEX 10.NTGR
2024-09-30	28	$344.2M	0	1SPY 2GLNG 3URNM Top holdings2024-09-30 1.SPY 2.GLNG 3.URNM 4.GRPN 5.TBCH 6.CLMT 7.TLN 8.BGC 9.DBRG 10.CCJ
2024-06-30	27	$180.3M	0	1URNM 2KBR 3GRPN Top holdings2024-06-30 1.URNM 2.KBR 3.GRPN 4.DBRG 5.BGC 6.TBCH 7.KTOS 8.ATEX 9.CCJ 10.GLNG
2024-03-31	29	$453.8M	0	1SPY 2URNM 3GRPN Top holdings2024-03-31 1.SPY 2.URNM 3.GRPN 4.BGC 5.DBRG 6.KBR 7.TBCH 8.KTOS 9.CCJ 10.ATEX
2023-12-31	29	$321.3M	0	1SPY 2URNM 3GRPN Top holdings2023-12-31 1.SPY 2.URNM 3.GRPN 4.BGC 5.FTAI 6.KBR 7.DBRG 8.CCJ 9.TBCH 10.FLEX
2023-09-30	34	$176.2M	0	1URNM 2GRPN 3TH Top holdings2023-09-30 1.URNM 2.GRPN 3.TH 4.KBR 5.DBRG 6.FTAI 7.BWXT 8.CCJ 9.BGC 10.ATEX
2023-06-30	33	$279.7M	0	1SPY 2BWXT 3GRPN Top holdings2023-06-30 1.SPY 2.BWXT 3.GRPN 4.KBR 5.DBRG 6.FTAI 7.FLEX 8.ATEX 9.EOSE 10.CCJ
2023-03-31	35	$199.4M	0	1QQQ 2BWXT 3ATEX Top holdings2023-03-31 1.QQQ 2.BWXT 3.ATEX 4.DBRG 5.SDS 6.FLEX 7.GFF 8.FTAI 9.KBR 10.CCJ
2022-12-31	28	$153.2M	0	1SPY 2MAXRUSD 3RADIGUSD Top holdings2022-12-31 1.SPY 2.MAXRUSD 3.RADIGUSD 4.BWXT 5.GFF 6.DBRG 7.FLEX 8.FTAI 9.AAPL 10.ATEX
2022-09-30	35	$41.9M	0	1SDS 2RADIGUSD 3DBRG Top holdings2022-09-30 1.SDS 2.RADIGUSD 3.DBRG 4.FLEX 5.ETWOGBP 6.BWXT 7.SPY 8.WSC 9.ATEX 10.TBCH
2022-06-30	49	$59.0M	0	1RADIGUSD 2MX 3CLNSEUR Top holdings2022-06-30 1.RADIGUSD 2.MX 3.CLNSEUR 4.WSC 5.ETWOGBP 6.FLEX 7.SDS 8.VVV 9.TPB 10.META
2022-03-31	45	$99.7M	0	1FLEX 2SDS 3WSC Top holdings2022-03-31 1.FLEX 2.SDS 3.WSC 4.MX 5.CLNSEUR 6.ETWOGBP 7.HTZ 8.TPB 9.RADIGUSD 10.MGM
2021-12-31	48	$151.7M	0	1WSC 2TPB 3MX Top holdings2021-12-31 1.WSC 2.TPB 3.MX 4.RADIGUSD 5.CLNSEUR 6.FLEX 7.VRT 8.ETWOGBP 9.FISV 10.KTOS
2021-09-30	45	$106.6M	0	1WSC 2TPB 3MX Top holdings2021-09-30 1.WSC 2.TPB 3.MX 4.ETWOGBP 5.KTOS 6.96684W 7.FISV 8.74347B 9.TWTRUSD 10.CLNSEUR
2021-06-30	48	$643.1M	82	1SPY 2WSC 3AMZN Top holdings2021-06-30 1.SPY 2.WSC 3.AMZN 4.IWM 5.MX 6.TPB 7.KTOS 8.VRT 9.WOO 10.FISV
2021-03-31	36	$443.8M	100	1QQQ 2PSTHUSD 3WSC Top holdings2021-03-31 1.QQQ 2.PSTHUSD 3.WSC 4.MX 5.TPB 6.SPY 7.KTOS 8.FISV 9.VRT 10.RADIGUSD
2020-12-31	41	$340.0M	98	1SPY 2IWM 3WSC Top holdings2020-12-31 1.SPY 2.IWM 3.WSC 4.FLEX 5.KTOS 6.PSTHUSD 7.TWTRUSD 8.FISV 9.VRT 10.BBBYEUR
2020-09-30	36	$486.9M	74	1SPY 2KTOS 3VRT Top holdings2020-09-30 1.SPY 2.KTOS 3.VRT 4.TWTRUSD 5.BBBYEUR 6.JACK 7.WSC 8.VVV 9.DLTR 10.SGI
2020-06-30	28	$505.4M	78	1SPY 2IWM 3KTOS Top holdings2020-06-30 1.SPY 2.IWM 3.KTOS 4.BBBYEUR 5.VRT 6.VICR 7.REGN 8.971375 9.DIS 10.VVV
2020-03-31	20	$425.5M	74	1SPY 2KTOS 3VRT Top holdings2020-03-31 1.SPY 2.KTOS 3.VRT 4.SGI 5.971375 6.HGV 7.DIS 8.TMHC 9.VYX 10.META
2019-12-31	22	$281.3M	73	1SPY 2KTOS 3DLTR Top holdings2019-12-31 1.SPY 2.KTOS 3.DLTR 4.BBBYEUR 5.SGI 6.TMHC 7.HD 8.VYX 9.ABT 10.META
2019-09-30	21	$156.2M	100	1SPY 2KTOS 3DLTR Top holdings2019-09-30 1.SPY 2.KTOS 3.DLTR 4.SGI 5.HD 6.RCL 7.DAL 8.TGT 9.PZZA 10.KKR
2019-06-30	20	$76.8M	67	1KTOS 2HD 3DLTR Top holdings2019-06-30 1.KTOS 2.HD 3.DLTR 4.RCL 5.BAC 6.ILPT 7.PZZA 8.OXY 9.DAL 10.KKR
2019-03-31	19	$85.3M	86	1KTOS 2HD 3BRK-B Top holdings2019-03-31 1.KTOS 2.HD 3.BRK-B 4.BAC 5.FDX 6.DAL 7.OXY 8.PZZA 9.DLTR 10.PYPL
2018-12-31	16	$85.4M	85	1SPY 2KTOS 3FDX Top holdings2018-12-31 1.SPY 2.KTOS 3.FDX 4.HD 5.FDC 6.BAC 7.DLTR 8.OXY 9.RCL 10.C
2018-09-30	31	$137.3M	44	1KTOS 2AMZN 3HD Top holdings2018-09-30 1.KTOS 2.AMZN 3.HD 4.FDC 5.FDX 6.BAC 7.OXY 8.RCL 9.C 10.G1154H
2018-06-30	29	$115.6M	35	1KTOS 2AMZN 3HD Top holdings2018-06-30 1.KTOS 2.AMZN 3.HD 4.RCL 5.C 6.BAC 7.FDX 8.CVS 9.MS 10.FDC
2018-03-31	25	$121.6M	57	1AMZN 2HD 3WMT Top holdings2018-03-31 1.AMZN 2.HD 3.WMT 4.KTOS 5.C 6.BAC 7.DAL 8.MS 9.AAPL 10.CVS
2017-12-31	26	$125.0M	100	1AMZN 2WMT 3SSO Top holdings2017-12-31 1.AMZN 2.WMT 3.SSO 4.CTRN 5.C 6.SPY 7.AAPL 8.BAC 9.DAL 10.KTOS
2016-09-30	24	$304.8M	100	1SPY 2HD3G1154H Top holdings2016-09-30 1.SPY 2.HD 3.G1154H 4.PRGO 5.QSR 6.BAC 7.RITM 8.WSM 9.RCL 10.223622
2016-06-30	23	$109.0M	62	1SPY 2HD 3TGT Top holdings2016-06-30 1.SPY 2.HD 3.TGT 4.RITM 5.BAC 6.G1154H 7.QSR 8.WSM 9.G0177J 10.FDX
2016-03-31	19	$152.0M	100	1SPY 2HD 3BAC Top holdings2016-03-31 1.SPY 2.HD 3.BAC 4.WMT 5.WFC 6.223622 7.G1154H 8.QSR 9.FDX 10.RITM
2015-12-31	23	$87.6M	89	1BAC 2HD 3SPY Top holdings2015-12-31 1.BAC 2.HD 3.SPY 4.COST 5.WMT 6.WFC 7.QSR 8.AIG 9.223622 10.G1154H
2015-09-30	28	$205.3M	79	1SPY 2WMT 3BAC Top holdings2015-09-30 1.SPY 2.WMT 3.BAC 4.HD 5.AIG 6.DIS 7.SDS 8.COST 9.WFC 10.223622
2015-06-30	31	$137.3M	47	1SDS 2SPY 3WMT Top holdings2015-06-30 1.SDS 2.SPY 3.WMT 4.AIG 5.BAC 6.HD 7.COST 8.DIS 9.G1154H 10.MCD
2015-03-31	26	$127.8M	54	1SPY 2HD 3BAC Top holdings2015-03-31 1.SPY 2.HD 3.BAC 4.AIG 5.ETD 6.COST 7.DIS 8.PCAR 9.G1154H 10.R
2014-12-31	25	$136.6M	100	1DLTR 2AIG 3BAC Top holdings2014-12-31 1.DLTR 2.AIG 3.BAC 4.COST 5.HD 6.ETD 7.DIS 8.M 9.PCAR 10.OC
2014-09-30	38	$362.4M	19	1SPY 2COST 3HD Top holdings2014-09-30 1.SPY 2.COST 3.HD 4.OXY 5.DLTR 6.BAC 7.AIG 8.SDS 9.HES 10.M
2014-06-30	28	$321.8M	26	1SPY 2OXY 3AIG Top holdings2014-06-30 1.SPY 2.OXY 3.AIG 4.HD 5.HES 6.BAC 7.COST 8.R 9.M 10.MET
2014-03-31	27	$349.4M	50	1SPY 2AAPL 3HD Top holdings2014-03-31 1.SPY 2.AAPL 3.HD 4.OXY 5.AIG 6.BAC 7.COST 8.HES 9.R 10.OC
2013-12-31	30	$279.3M	100	1SPY 2SSO 3AAPL Top holdings2013-12-31 1.SPY 2.SSO 3.AAPL 4.HD 5.OXY 6.BAC 7.RCL 8.KMT 9.R 10.AIG
2013-09-30	27	$102.7M	73	1SPY 2AIG 3HD Top holdings2013-09-30 1.SPY 2.AIG 3.HD 4.BAC 5.OXY 6.ETD 7.KMT 8.IP 9.R 10.EDU
2013-06-30	30	$163.5M	0	1SPY 2AIG 3HD Top holdings2013-06-30 1.SPY 2.AIG 3.HD 4.580645 5.HES 6.JCPCHF 7.ETD 8.RCL 9.R 10.IP

Holding changes this quarter

Garnet Equity Capital Holdings, INC.'s most significant position changes for 2026-03-31: Sold out: Kratos Defense & Security (KTOS); New buy: Match Group INC (MTCH); New buy: Sonida Senior Living INC (SNDA); Sold out: Sable Offshore CORP (SOC); Sold out: Digitalbridge Group INC (DBRG).

Position changes disclosed by Garnet Equity Capital Holdings, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATEX	Anterix INC	+0.9%	-13.56%	Trim
2	✓	Establishment Labs Hldgs INC	+0.4%	+32.79%	Add
3	NTGR	Netgear INC	+0.4%	+18.96%	Add
4	CCJ	Cameco CORP	+0.4%	-0.13%	Trim
5	CLMT	Calumet INC	+0.3%	-9.84%	Trim
6	AZ	A2z Cust2mate Solutions CORP	+0.2%	-2.54%	Trim
7	HNRG	Hallador Energy Co	+0.2%	+20.86%	Add
8	FIP	Ftai Infrastructure INC	+0.2%	-11.48%	Trim
9	URNM	Sprott Uranium Miners ETF	+0.1%	—	Unchanged
10	NXE	Nexgen Energy LTD	+0.1%	-12.00%	Trim
11	TLN	Talen Energy CORP	0%	—	Unchanged
12	UEC	Uranium Energy CORP	0%	-15.26%	Trim
13	CCOI	Cogent Communications Holdin	0%	—	Unchanged
14	GLNG	Golar LNG Limited	0%	-42.91%	Trim
15	NFE	New Fortress Energy INC	-0.1%	—	Unchanged
16	TBCH	Turtle Beach CORP	-0.4%	—	Unchanged
17	GRPN	Groupon INC	-0.4%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-12.50%	Trim
19	FTAI	FTAI Aviation Ltd.	-0.7%	-43.39%	Trim
20	KTOS	Kratos Defense & Security	—	EXIT	Sold out
21	MTCH	Match Group INC	—	NEW	New buy
22	SNDA	Sonida Senior Living INC	—	NEW	New buy
23	SOC	Sable Offshore CORP	—	EXIT	Sold out
24	DBRG	Digitalbridge Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Garnet Equity Capital Holdings, INC. and what type of investor is it?

Garnet Equity Capital Holdings, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $642.4M, spread across 22 disclosed positions.

What are Garnet Equity Capital Holdings, INC.'s largest equity positions?

Based on the latest 13F filing, Garnet Equity Capital Holdings, INC.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $455.2M (70.9%) 2. FTAI Aviation Ltd. (FTAI) — $22.1M (3.4%) 3. Talen Energy CORP (TLN) — $20.6M (3.2%) 4. Turtle Beach CORP (TBCH) — $15.4M (2.4%) 5. Establishment Labs Hldgs INC — $15.0M (2.3%)

What changes did Garnet Equity Capital Holdings, INC. make in its most recent portfolio filing?

In the latest reported quarter, Garnet Equity Capital Holdings, INC. made 18 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Kratos Defense & Security (KTOS); New buy: Match Group INC (MTCH); New buy: Sonida Senior Living INC (SNDA); Sold out: Sable Offshore CORP (SOC); Sold out: Digitalbridge Group INC (DBRG)

What sectors does Garnet Equity Capital Holdings, INC. focus on?

Garnet Equity Capital Holdings, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 29.8% • Energy: 28.7% • Utilities: 27.8% • Communication Services: 13.7%

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Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Garnet Equity Capital Holdings, INC. 13F Filing History & Holdings

CIK: 0001423876

Concentrated strategyMomentum followerSector-focused

Total reported value

$642.4M

Reporting period: 2026-03-31 · Number of holdings: 22

GARNET EQUITY CAPITAL HOLDINGS, INC. disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $642.4M and a quarterly turnover rate of 24.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.53
Momentum/Contrarian: 100
Sector conviction: 80.18
Diversification: 42
Sizing Uniformity: 68.13

Position sizes vary widely across the portfolio (a coefficient of variation of 3.19), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ATEX
-13.6%　$4.4M
Trim FTAI
-43.4%　-$9.2M
Trim SPY
-12.5%　-$90.3M
Add G31249108
+32.8%　$501.8K
Trim GRPN
0.0%　-$5.5M
Add NTGR
+19.0%　$756.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 22 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	70.87%	-0.55%	-12.50%
2	FTAI	FTAI Aviation Ltd.	Stock-Industrials	3.43%	-0.67%	-43.39%
3	TLN	Talen Energy CORP	Stock-Utilities	3.21%	+0.04%	—
4	TBCH	Turtle Beach CORP	Stock-Other	2.39%	-0.39%	—
5	✓	Establishment Labs Hldgs INC	Stock-Other	2.34%	+0.44%	+32.79%
6	NTGR	Netgear INC	Stock-Other	2.11%	+0.43%	+18.96%
7	ATEX	Anterix INC	Stock-Other	2.04%	+0.90%	-13.56%
8	GLNG	Golar LNG Limited	Stock-Energy	1.85%	-0.02%	-42.91%
9	GRPN	Groupon INC	Stock-Other	1.78%	-0.43%	—
10	MTCH	Match Group INC	Stock-Comm Services	1.58%	+1.58%	NEW
11	AZ	A2z Cust2mate Solutions CORP	Stock-Other	1.56%	+0.24%	-2.54%
12	FIP	Ftai Infrastructure INC	Stock-Other	1.51%	+0.17%	-11.48%
13	CCJ	Cameco CORP	Stock-Energy	1.28%	+0.37%	-0.13%
14	HNRG	Hallador Energy Co	Stock-Other	1.10%	+0.21%	+20.86%
15	SNDA	Sonida Senior Living INC	Stock-Other	0.96%	+0.96%	NEW
16	CLMT	Calumet INC	Stock-Other	0.56%	+0.27%	-9.84%
17	NXE	Nexgen Energy LTD	Stock-Other	0.40%	+0.10%	-12.00%
18	URNM	Sprott Uranium Miners ETF	ETF-Other	0.39%	+0.10%	—
19	CCOI	Cogent Communications Holdin	Stock-Other	0.29%	+0.01%	—
20	NFE	New Fortress Energy INC	Stock-Other	0.18%	-0.11%	—
21	UEC	Uranium Energy CORP	Stock-Energy	0.18%	+0.03%	-15.26%

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+23.4%

Stdev: +15.5%
Beta: +0.82
Alpha: +5.4%
Max Drawdown: -8.8%
Annualized Perf: +21.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.92
Stutzer: +0.4
Treynor: +0.25
Sterling: +1.24
Calmar: +2.41
Information Ratio: +0.19
Tracking Error: +11.4%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.61
Sharpe: +1.33
Stdev Sectors: +6.6%
Skewness: +0.39
Kurtosis: +0.38
Upside Potential: +4.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$642.4M	25	1SPY 2FTAI 3TLN Top holdings2026-03-31 1.SPY 2.FTAI 3.TLN 4.TBCH 5.G31249 6.NTGR 7.ATEX 8.GLNG 9.GRPN 10.MTCH
2025-12-31	26	$763.8M	100	1SPY 2FTAI 3TLN Top holdings2025-12-31 1.SPY 2.FTAI 3.TLN 4.TBCH 5.KTOS 6.GRPN 7.G31249 8.GLNG 9.NTGR 10.FIP
2025-09-30	28	$269.0M	100	1SOC 2KTOS 3TLN Top holdings2025-09-30 1.SOC 2.KTOS 3.TLN 4.TBCH 5.FTAI 6.GRPN 7.GLNG 8.NTGR 9.HNRG 10.G31249
2025-06-30	28	$423.1M	0	1SPY 2GRPN 3GLNG Top holdings2025-06-30 1.SPY 2.GRPN 3.GLNG 4.TBCH 5.TLN 6.NTGR 7.KTOS 8.FTAI 9.SOC 10.ATEX
2025-03-31	24	$988.1M	100	1SPY 2GRPN 3TBCH Top holdings2025-03-31 1.SPY 2.GRPN 3.TBCH 4.SOC 5.ATEX 6.GLNG 7.NTGR 8.TLN 9.FTAI 10.CLMT
2024-12-31	26	$694.7M	0	1SPY 2SOC 3GLNG Top holdings2024-12-31 1.SPY 2.SOC 3.GLNG 4.GRPN 5.TBCH 6.KTOS 7.CLMT 8.TLN 9.ATEX 10.NTGR
2024-09-30	28	$344.2M	0	1SPY 2GLNG 3URNM Top holdings2024-09-30 1.SPY 2.GLNG 3.URNM 4.GRPN 5.TBCH 6.CLMT 7.TLN 8.BGC 9.DBRG 10.CCJ
2024-06-30	27	$180.3M	0	1URNM 2KBR 3GRPN Top holdings2024-06-30 1.URNM 2.KBR 3.GRPN 4.DBRG 5.BGC 6.TBCH 7.KTOS 8.ATEX 9.CCJ 10.GLNG
2024-03-31	29	$453.8M	0	1SPY 2URNM 3GRPN Top holdings2024-03-31 1.SPY 2.URNM 3.GRPN 4.BGC 5.DBRG 6.KBR 7.TBCH 8.KTOS 9.CCJ 10.ATEX
2023-12-31	29	$321.3M	0	1SPY 2URNM 3GRPN Top holdings2023-12-31 1.SPY 2.URNM 3.GRPN 4.BGC 5.FTAI 6.KBR 7.DBRG 8.CCJ 9.TBCH 10.FLEX
2023-09-30	34	$176.2M	0	1URNM 2GRPN 3TH Top holdings2023-09-30 1.URNM 2.GRPN 3.TH 4.KBR 5.DBRG 6.FTAI 7.BWXT 8.CCJ 9.BGC 10.ATEX
2023-06-30	33	$279.7M	0	1SPY 2BWXT 3GRPN Top holdings2023-06-30 1.SPY 2.BWXT 3.GRPN 4.KBR 5.DBRG 6.FTAI 7.FLEX 8.ATEX 9.EOSE 10.CCJ
2023-03-31	35	$199.4M	0	1QQQ 2BWXT 3ATEX Top holdings2023-03-31 1.QQQ 2.BWXT 3.ATEX 4.DBRG 5.SDS 6.FLEX 7.GFF 8.FTAI 9.KBR 10.CCJ
2022-12-31	28	$153.2M	0	1SPY 2MAXRUSD 3RADIGUSD Top holdings2022-12-31 1.SPY 2.MAXRUSD 3.RADIGUSD 4.BWXT 5.GFF 6.DBRG 7.FLEX 8.FTAI 9.AAPL 10.ATEX
2022-09-30	35	$41.9M	0	1SDS 2RADIGUSD 3DBRG Top holdings2022-09-30 1.SDS 2.RADIGUSD 3.DBRG 4.FLEX 5.ETWOGBP 6.BWXT 7.SPY 8.WSC 9.ATEX 10.TBCH
2022-06-30	49	$59.0M	0	1RADIGUSD 2MX 3CLNSEUR Top holdings2022-06-30 1.RADIGUSD 2.MX 3.CLNSEUR 4.WSC 5.ETWOGBP 6.FLEX 7.SDS 8.VVV 9.TPB 10.META
2022-03-31	45	$99.7M	0	1FLEX 2SDS 3WSC Top holdings2022-03-31 1.FLEX 2.SDS 3.WSC 4.MX 5.CLNSEUR 6.ETWOGBP 7.HTZ 8.TPB 9.RADIGUSD 10.MGM
2021-12-31	48	$151.7M	0	1WSC 2TPB 3MX Top holdings2021-12-31 1.WSC 2.TPB 3.MX 4.RADIGUSD 5.CLNSEUR 6.FLEX 7.VRT 8.ETWOGBP 9.FISV 10.KTOS
2021-09-30	45	$106.6M	0	1WSC 2TPB 3MX Top holdings2021-09-30 1.WSC 2.TPB 3.MX 4.ETWOGBP 5.KTOS 6.96684W 7.FISV 8.74347B 9.TWTRUSD 10.CLNSEUR
2021-06-30	48	$643.1M	82	1SPY 2WSC 3AMZN Top holdings2021-06-30 1.SPY 2.WSC 3.AMZN 4.IWM 5.MX 6.TPB 7.KTOS 8.VRT 9.WOO 10.FISV
2021-03-31	36	$443.8M	100	1QQQ 2PSTHUSD 3WSC Top holdings2021-03-31 1.QQQ 2.PSTHUSD 3.WSC 4.MX 5.TPB 6.SPY 7.KTOS 8.FISV 9.VRT 10.RADIGUSD
2020-12-31	41	$340.0M	98	1SPY 2IWM 3WSC Top holdings2020-12-31 1.SPY 2.IWM 3.WSC 4.FLEX 5.KTOS 6.PSTHUSD 7.TWTRUSD 8.FISV 9.VRT 10.BBBYEUR
2020-09-30	36	$486.9M	74	1SPY 2KTOS 3VRT Top holdings2020-09-30 1.SPY 2.KTOS 3.VRT 4.TWTRUSD 5.BBBYEUR 6.JACK 7.WSC 8.VVV 9.DLTR 10.SGI
2020-06-30	28	$505.4M	78	1SPY 2IWM 3KTOS Top holdings2020-06-30 1.SPY 2.IWM 3.KTOS 4.BBBYEUR 5.VRT 6.VICR 7.REGN 8.971375 9.DIS 10.VVV
2020-03-31	20	$425.5M	74	1SPY 2KTOS 3VRT Top holdings2020-03-31 1.SPY 2.KTOS 3.VRT 4.SGI 5.971375 6.HGV 7.DIS 8.TMHC 9.VYX 10.META
2019-12-31	22	$281.3M	73	1SPY 2KTOS 3DLTR Top holdings2019-12-31 1.SPY 2.KTOS 3.DLTR 4.BBBYEUR 5.SGI 6.TMHC 7.HD 8.VYX 9.ABT 10.META
2019-09-30	21	$156.2M	100	1SPY 2KTOS 3DLTR Top holdings2019-09-30 1.SPY 2.KTOS 3.DLTR 4.SGI 5.HD 6.RCL 7.DAL 8.TGT 9.PZZA 10.KKR
2019-06-30	20	$76.8M	67	1KTOS 2HD 3DLTR Top holdings2019-06-30 1.KTOS 2.HD 3.DLTR 4.RCL 5.BAC 6.ILPT 7.PZZA 8.OXY 9.DAL 10.KKR
2019-03-31	19	$85.3M	86	1KTOS 2HD 3BRK-B Top holdings2019-03-31 1.KTOS 2.HD 3.BRK-B 4.BAC 5.FDX 6.DAL 7.OXY 8.PZZA 9.DLTR 10.PYPL
2018-12-31	16	$85.4M	85	1SPY 2KTOS 3FDX Top holdings2018-12-31 1.SPY 2.KTOS 3.FDX 4.HD 5.FDC 6.BAC 7.DLTR 8.OXY 9.RCL 10.C
2018-09-30	31	$137.3M	44	1KTOS 2AMZN 3HD Top holdings2018-09-30 1.KTOS 2.AMZN 3.HD 4.FDC 5.FDX 6.BAC 7.OXY 8.RCL 9.C 10.G1154H
2018-06-30	29	$115.6M	35	1KTOS 2AMZN 3HD Top holdings2018-06-30 1.KTOS 2.AMZN 3.HD 4.RCL 5.C 6.BAC 7.FDX 8.CVS 9.MS 10.FDC
2018-03-31	25	$121.6M	57	1AMZN 2HD 3WMT Top holdings2018-03-31 1.AMZN 2.HD 3.WMT 4.KTOS 5.C 6.BAC 7.DAL 8.MS 9.AAPL 10.CVS
2017-12-31	26	$125.0M	100	1AMZN 2WMT 3SSO Top holdings2017-12-31 1.AMZN 2.WMT 3.SSO 4.CTRN 5.C 6.SPY 7.AAPL 8.BAC 9.DAL 10.KTOS
2016-09-30	24	$304.8M	100	1SPY 2HD3G1154H Top holdings2016-09-30 1.SPY 2.HD 3.G1154H 4.PRGO 5.QSR 6.BAC 7.RITM 8.WSM 9.RCL 10.223622
2016-06-30	23	$109.0M	62	1SPY 2HD 3TGT Top holdings2016-06-30 1.SPY 2.HD 3.TGT 4.RITM 5.BAC 6.G1154H 7.QSR 8.WSM 9.G0177J 10.FDX
2016-03-31	19	$152.0M	100	1SPY 2HD 3BAC Top holdings2016-03-31 1.SPY 2.HD 3.BAC 4.WMT 5.WFC 6.223622 7.G1154H 8.QSR 9.FDX 10.RITM
2015-12-31	23	$87.6M	89	1BAC 2HD 3SPY Top holdings2015-12-31 1.BAC 2.HD 3.SPY 4.COST 5.WMT 6.WFC 7.QSR 8.AIG 9.223622 10.G1154H
2015-09-30	28	$205.3M	79	1SPY 2WMT 3BAC Top holdings2015-09-30 1.SPY 2.WMT 3.BAC 4.HD 5.AIG 6.DIS 7.SDS 8.COST 9.WFC 10.223622
2015-06-30	31	$137.3M	47	1SDS 2SPY 3WMT Top holdings2015-06-30 1.SDS 2.SPY 3.WMT 4.AIG 5.BAC 6.HD 7.COST 8.DIS 9.G1154H 10.MCD
2015-03-31	26	$127.8M	54	1SPY 2HD 3BAC Top holdings2015-03-31 1.SPY 2.HD 3.BAC 4.AIG 5.ETD 6.COST 7.DIS 8.PCAR 9.G1154H 10.R
2014-12-31	25	$136.6M	100	1DLTR 2AIG 3BAC Top holdings2014-12-31 1.DLTR 2.AIG 3.BAC 4.COST 5.HD 6.ETD 7.DIS 8.M 9.PCAR 10.OC
2014-09-30	38	$362.4M	19	1SPY 2COST 3HD Top holdings2014-09-30 1.SPY 2.COST 3.HD 4.OXY 5.DLTR 6.BAC 7.AIG 8.SDS 9.HES 10.M
2014-06-30	28	$321.8M	26	1SPY 2OXY 3AIG Top holdings2014-06-30 1.SPY 2.OXY 3.AIG 4.HD 5.HES 6.BAC 7.COST 8.R 9.M 10.MET
2014-03-31	27	$349.4M	50	1SPY 2AAPL 3HD Top holdings2014-03-31 1.SPY 2.AAPL 3.HD 4.OXY 5.AIG 6.BAC 7.COST 8.HES 9.R 10.OC
2013-12-31	30	$279.3M	100	1SPY 2SSO 3AAPL Top holdings2013-12-31 1.SPY 2.SSO 3.AAPL 4.HD 5.OXY 6.BAC 7.RCL 8.KMT 9.R 10.AIG
2013-09-30	27	$102.7M	73	1SPY 2AIG 3HD Top holdings2013-09-30 1.SPY 2.AIG 3.HD 4.BAC 5.OXY 6.ETD 7.KMT 8.IP 9.R 10.EDU
2013-06-30	30	$163.5M	0	1SPY 2AIG 3HD Top holdings2013-06-30 1.SPY 2.AIG 3.HD 4.580645 5.HES 6.JCPCHF 7.ETD 8.RCL 9.R 10.IP

Holding changes this quarter

Position changes disclosed by Garnet Equity Capital Holdings, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATEX	Anterix INC	+0.9%	-13.56%	Trim
2	✓	Establishment Labs Hldgs INC	+0.4%	+32.79%	Add
3	NTGR	Netgear INC	+0.4%	+18.96%	Add
4	CCJ	Cameco CORP	+0.4%	-0.13%	Trim
5	CLMT	Calumet INC	+0.3%	-9.84%	Trim
6	AZ	A2z Cust2mate Solutions CORP	+0.2%	-2.54%	Trim
7	HNRG	Hallador Energy Co	+0.2%	+20.86%	Add
8	FIP	Ftai Infrastructure INC	+0.2%	-11.48%	Trim
9	URNM	Sprott Uranium Miners ETF	+0.1%	—	Unchanged
10	NXE	Nexgen Energy LTD	+0.1%	-12.00%	Trim
11	TLN	Talen Energy CORP	0%	—	Unchanged
12	UEC	Uranium Energy CORP	0%	-15.26%	Trim
13	CCOI	Cogent Communications Holdin	0%	—	Unchanged
14	GLNG	Golar LNG Limited	0%	-42.91%	Trim
15	NFE	New Fortress Energy INC	-0.1%	—	Unchanged
16	TBCH	Turtle Beach CORP	-0.4%	—	Unchanged
17	GRPN	Groupon INC	-0.4%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-12.50%	Trim
19	FTAI	FTAI Aviation Ltd.	-0.7%	-43.39%	Trim
20	KTOS	Kratos Defense & Security	—	EXIT	Sold out
21	MTCH	Match Group INC	—	NEW	New buy
22	SNDA	Sonida Senior Living INC	—	NEW	New buy
23	SOC	Sable Offshore CORP	—	EXIT	Sold out
24	DBRG	Digitalbridge Group INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-18	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR