Garnet Equity Capital Holdings, Inc.
Net seller this quarter
$530M
24
-$2.64M
31.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $24.8M | 4.68% | 0.13% | Not reported | Q3 2024 |
 FTAI | $24.4M | 4.60% | 0.09% | Not reported | Q4 2022 |
 GRPN | $23.4M | 4.41% | 2.39% | +1.3% | Q2 2023 |
 TBCH | $18.8M | 3.54% | 8.41% | -0.5% | Q3 2021 |
 ATEX | $16.1M | 3.03% | 0.80% | -54.6% | Q3 2020 |
 ESTA | $14.6M | 2.76% | 0.57% | -35.5% | Q2 2025 |
 NTGR | $12.1M | 2.28% | 1.90% | -16.7% | Q1 2024 |
 GLNG | $11.7M | 2.21% | 0.23% | +6.8% | Q2 2024 |
 HNRG | $11M | 2.08% | 1.34% | +46.6% | Q1 2025 |
 SNDA | $11M | 2.07% | 0.57% | +40.4% | Q1 2026 |
 FIP | $10M | 1.89% | 1.83% | +10.5% | Q3 2022 |
 AZ | $8.76M | 1.65% | 3.43% | Not reported | Q4 2024 |
 CCJ | $7.7M | 1.45% | 0.02% | Not reported | Q4 2022 |
 NN | $4.46M | 0.84% | 0.15% | New | Q2 2026 |
 GEO | $4.45M | 0.84% | 0.11% | Not reported | Q2 2025 |
 RMIX | $3.36M | 0.63% | 149190.00% | New | Q2 2026 |
 CLMT | $2.91M | 0.55% | 0.09% | -19.9% | Q3 2024 |
 CXW | $2.75M | 0.52% | 0.09% | New | Q2 2026 |
 KTOS | $2.24M | 0.42% | 0.02% | Not reported | Q4 2017 |
 NXE | $2.07M | 0.39% | 0.03% | Not reported | Q2 2023 |
 ECHO | $2.03M | 0.38% | 0.04% | New | Q2 2026 |
 MTCH | $1.13M | 0.21% | 0.01% | Not reported | Q1 2026 |
 UEC | $906K | 0.17% | 0.02% | Not reported | Q2 2023 |
 NFE | $706K | 0.13% | 0.68% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| FTAI | $22.1M | 3.43% | 0.09% | -24.4% | Q4 2022 |
| TLN | $20.6M | 3.21% | 0.14% | Not reported | Q3 2024 |
| TBCH | $15.4M | 2.39% | 7.72% | Not reported | Q3 2021 |
| ESTA | $15M | 2.34% | 0.90% | +32.8% | Q2 2025 |
| NTGR | $13.6M | 2.11% | 2.21% | +19.0% | Q1 2024 |
| ATEX | $13.1M | 2.04% | 1.82% | -13.6% | Q3 2020 |
| GLNG | $11.9M | 1.85% | 0.22% | -42.9% | Q2 2024 |
| GRPN | $11.4M | 1.78% | 2.47% | Not reported | Q2 2023 |
| AZ | $10M | 1.56% | 3.43% | +0.7% | Q4 2024 |
| FIP | $9.68M | 1.51% | 1.66% | -0.2% | Q3 2022 |
| CCJ | $8.21M | 1.28% | 0.02% | -0.1% | Q4 2022 |
| HNRG | $7.04M | 1.10% | 0.92% | +20.9% | Q1 2025 |
| SNDA | $6.19M | 0.96% | 0.41% | New | Q1 2026 |
| CLMT | $3.62M | 0.56% | 0.12% | -9.8% | Q3 2024 |
| NXE | $2.55M | 0.40% | 0.03% | -12.0% | Q2 2023 |
| NFE | $1.15M | 0.18% | 0.68% | Not reported | Q3 2025 |
| UEC | $1.15M | 0.18% | 0.02% | -15.3% | Q2 2023 |
| MTCH | $912K | 0.14% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| TLN | $24.2M | 3.17% | 0.14% | Not reported | Q3 2024 |
| FTAI | $23.4M | 3.07% | 0.12% | -13.1% | Q4 2022 |
| TBCH | $21.2M | 2.78% | 7.89% | -5.5% | Q3 2021 |
| KTOS | $20.9M | 2.74% | 0.16% | -15.0% | Q4 2017 |
| GRPN | $16.9M | 2.21% | 2.35% | +4.4% | Q2 2023 |
| ESTA | $14.5M | 1.90% | 0.68% | -11.6% | Q2 2025 |
| GLNG | $14.3M | 1.87% | 0.38% | Not reported | Q2 2024 |
| NTGR | $12.8M | 1.68% | 1.87% | +10.6% | Q1 2024 |
| AZ | $9.74M | 1.27% | 3.41% | +44.8% | Q4 2024 |
| FIP | $9.05M | 1.18% | 1.69% | +23.7% | Q3 2022 |
| ATEX | $8.68M | 1.14% | 2.12% | Not reported | Q3 2020 |
| CCJ | $6.93M | 0.91% | 0.02% | Not reported | Q4 2022 |
| HNRG | $6.81M | 0.89% | 0.82% | +19.3% | Q1 2025 |
| NXE | $2.3M | 0.30% | 0.04% | -15.8% | Q2 2023 |
| CLMT | $2.22M | 0.29% | 0.13% | -70.7% | Q3 2024 |
| NFE | $2.22M | 0.29% | 0.68% | +86.1% | Q3 2025 |
| SOC | $1.42M | 0.19% | 0.11% | -24.1% | Q4 2024 |
| UEC | $1.17M | 0.15% | 0.02% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| KTOS | $29.6M | 11.01% | 0.19% | -0.6% | Q4 2017 |
| TLN | $27.5M | 10.21% | 0.14% | Not reported | Q3 2024 |
| TBCH | $25.5M | 9.47% | 8.30% | -2.0% | Q3 2021 |
| FTAI | $22.9M | 8.50% | 0.13% | +7.1% | Q4 2022 |
| GRPN | $21.5M | 7.98% | 2.25% | +3.4% | Q2 2023 |
| GLNG | $15.5M | 5.78% | 0.37% | -3.9% | Q2 2024 |
| NTGR | $15.3M | 5.68% | 1.63% | +10.0% | Q1 2024 |
| ESTA | $9.23M | 3.43% | 0.77% | +36.2% | Q2 2025 |
| ATEX | $8.53M | 3.17% | 2.12% | Not reported | Q3 2020 |
| AZ | $8.25M | 3.07% | 3.49% | +30.8% | Q4 2024 |
| CLMT | $6.97M | 2.59% | 0.44% | -37.4% | Q3 2024 |
| FIP | $6.92M | 2.57% | 1.36% | +104.3% | Q3 2022 |
| CCJ | $6.35M | 2.36% | 0.02% | Not reported | Q4 2022 |
| HNRG | $5.87M | 2.18% | 0.70% | -11.8% | Q1 2025 |
| SOC | $3.63M | 1.35% | 0.21% | -61.0% | Q4 2024 |
| NXE | $2.66M | 0.99% | 0.05% | -25.8% | Q2 2023 |
 BGC | $2.55M | 0.95% | Not reported | -70.1% | Q3 2023 |
| NFE | $2.31M | 0.86% | 0.37% | New | Q3 2025 |
 XPOF | $2.01M | 0.75% | Not reported | Not reported | Q1 2024 |
| UEC | $1.34M | 0.50% | 0.02% | -33.1% | Q2 2023 |
 SEAT | $1.27M | 0.47% | Not reported | -28.3% | Q2 2025 |