GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 1423876
13F filing for Q2 2026・No. 3,760
- Holdings
- US$530.01M
- Quarter change
- −US$112.35M
- Entries
- 29
- Net bought (estimate)
- +US$15.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 0
- Cut 5
- Added 5
- Corporate actions 0
- Unchanged 9
Largest holdings
25 stocks worth US$223.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLNTALEN ENERGY CORPCOM | Unchanged | 64,537 | US$24.8M | 11.10% |
| FTAIFTAI AVIATION LTDSHS | Unchanged | 90,028 | US$24.36M | 10.91% |
| GROUPON INCCOM NEW | Added | 970,776 | US$23.36M | 10.46% |
| TURTLE BEACH CORPCOM NEW | Cut | 1,506,759 | US$18.76M | 8.40% |
| ANTERIX INCCOM | CutSplit 1:2 | 156,119 | US$16.07M | 7.20% |
| ESTABLISHMENT LABS HLDGS INCCOM | Cut | 170,490 | US$14.63M | 6.55% |
| NETGEAR INCCOM | Cut | 516,701 | US$12.06M | 5.40% |
| GLNGGOLAR LNG LTDSHS | Added | 234,504 | US$11.69M | 5.23% |
| HALLADOR ENERGY COMPANYCOM | Added | 633,895 | US$11.02M | 4.94% |
| SONIDA SENIOR LIVING INCCOM | Added | 269,368 | US$10.99M | 4.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.