The Analysis of GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings
Currently, GARNET EQUITY CAPITAL HOLDINGS, INC. holds 22 types of securities in its portfolio with a total value $228.0M. In the most recent quarter, they have increased their positions in FIP (+809.9K shares, valued at $3.5M), ESTA (+59.8K shares, valued at $2.5M), NFE (+1.0M shares, valued at $2.3M); decreased their positions in BGC (-633.7K shares, valued at $6.0M), SOC (-325.2K shares, valued at $5.7M), URNM (-91.2K shares, valued at $5.5M); initiated new positions in NFE (+1.0M shares, valued at $2.3M), XPOF (+258.6K shares, valued at $2.0M), SEAT (+76.1K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KTOS KRATOS DEFENSE & SEC SOLUTIO324.1K shares-0.58%2025-09-302025-11-14
TLN TALEN ENERGY CORP64.5K shares0.00%2025-09-302025-11-14 TBCH TURTLE BEACH CORP1.6M shares-1.97%2025-09-302025-11-14 FTAI FTAI AVIATION LTD137.0K shares7.05%2025-09-302025-11-14 GRPN GROUPON INC918.7K shares3.38%2025-09-302025-11-14 GLNG GOLAR LNG LTD384.5K shares-3.89%2025-09-302025-11-14 NTGR NETGEAR INC471.7K shares9.98%2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC225.1K shares36.17%2025-09-302025-11-14 ATEX ANTERIX INC397.4K shares0.00%2025-09-302025-11-14 AZ A2Z CUST2MATE SOLUTIONS CORP1.0M shares30.76%2025-09-302025-11-14 CLMT CALUMET INC382.0K shares-37.44%2025-09-302025-11-14 FIP FTAI INFRASTRUCTURE INC1.6M shares104.26%2025-09-302025-11-14 CCJ CAMECO CORP75.7K shares0.00%2025-09-302025-11-14 HNRG HALLADOR ENERGY COMPANY299.9K shares-11.75%2025-09-302025-11-14 SOC SABLE OFFSHORE CORP207.9K shares-61.00%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD296.8K shares-25.80%2025-09-302025-11-14 BGC BGC GROUP INC269.8K shares-70.14%2025-09-302025-11-14 URNM SPROTT FDS TR39.7K shares-69.67%2025-09-302025-11-14 NFE NEW FORTRESS ENERGY INC1.0M sharesnew addition2025-09-302025-11-14 XPOF XPONENTIAL FITNESS INC258.6K sharesnew addition2025-09-302025-11-14 UEC URANIUM ENERGY CORP100.3K shares-33.13%2025-09-302025-11-14 SEAT VIVID SEATS INC76.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
SOC Call CallSABLE OFFSHORE CORP1.6M sharesnew addition2025-09-302025-11-14 HNRG Call CallHALLADOR ENERGY COMPANY250.0K shares0.00%2025-09-302025-11-14 CCOI Call CallCOGENT COMMUNICATIONS HLDGS100.0K sharesnew addition2025-09-302025-11-14 FIP Call CallFTAI INFRASTRUCTURE INC500.0K shares0.00%2025-09-302025-11-14 BNED Call CallBARNES & NOBLE ED INC175.4K sharesnew addition2025-09-302025-11-14 AZ Call CallA2Z CUST2MATE SOLUTIONS CORP51.6K shares0.00%2025-09-302025-11-14 Put Option Holdings
No put option holdings data available