GARNET EQUITY CAPITAL HOLDINGS, INC.
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
26
- Value ($000)
$763,801
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001423876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $545.54M | 71 % | 800,000 | call | |
TALEN ENERGY CORP | COM | 87422Q109 | $24.19M | 3 % | 64,537 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $23.43M | 3 % | 119,028 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | $21.24M | 3 % | 1,513,959 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | $20.91M | 3 % | 275,500 | ||
GROUPON INC | COM NEW | 399473206 | $16.88M | 2 % | 958,660 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $14.51M | 2 % | 199,138 | ||
GOLAR LNG LTD | SHS | G9456A100 | $14.31M | 2 % | 384,504 | ||
NETGEAR INC | COM | 64111Q104 | $12.8M | 2 % | 521,710 | ||
A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | $9.74M | 1 % | 1,495,598 |
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