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The Analysis of GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holdings & P&L

Currently, GARNET EQUITY CAPITAL HOLDINGS, INC. holds 19 types of securities in its portfolio with a total value $176.0M. In the most recent quarter, they have increased their positions in SNDA (+191.9K shares, valued at $6.2M), ESTA (+65.3K shares, valued at $3.7M), NTGR (+98.9K shares, valued at $2.2M); decreased their positions in GLNG (-165.0K shares, valued at $8.9M), N/A (-29.0K shares, valued at $7.1M), ATEX (-53.9K shares, valued at $2.1M); initiated new positions in SNDA (+191.9K shares, valued at $6.2M), N/A (+29.7K shares, valued at $912.2K).

1M P&L

+10.4M+6.04%

3M P&L

+4.3M+2.39%

HY P&L

+23.8M+14.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers24.2M

14.6%

2Consumer Electronics21.2M

12.8%

3Aerospace & Defense20.9M

12.6%

Top Industries by Stock Count

1Uranium3 stocks

18.8%

2Telecom Services1 stocks

6.3%

3Medical Devices1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI AVIATION LTD FTAI AVIATION LTD90.0K shares-24.36%2026-03-312026-05-15

TLN TALEN ENERGY CORP64.5K shares0.00%2026-03-312026-05-15

TBCH TURTLE BEACH CORP1.5M shares0.00%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC264.4K shares32.79%2026-03-312026-05-15

NTGR NETGEAR INC620.6K shares18.96%2026-03-312026-05-15

ATEX ANTERIX INC343.5K shares-13.56%2026-03-312026-05-15

GLNG GOLAR LNG LTD219.5K shares-42.91%2026-03-312026-05-15

GRPN GROUPON INC958.7K shares0.00%2026-03-312026-05-15

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A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP1.5M shares0.67%2026-03-312026-05-15

FIP FTAI INFRASTRUCTURE INC2.0M shares-0.21%2026-03-312026-05-15

CCJ CAMECO CORP75.6K shares-0.13%2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY432.5K shares20.86%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC191.9K sharesnew addition2026-03-312026-05-15

CALUMET INC CALUMET INC100.7K shares-9.84%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD220.0K shares-12.00%2026-03-312026-05-15

URNM SPROTT FDS TR39.7K shares0.00%2026-03-312026-05-15

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NFE NEW FORTRESS ENERGY INC1.9M shares0.00%2026-03-312026-05-15

UEC URANIUM ENERGY CORP85.0K shares-15.26%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW29.7K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD

-24.36%

Shares90.0K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares64.5K

Event2026-03-31

Filed2026-05-15

TBCH

TURTLE BEACH CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

32.79%

Shares264.4K

Event2026-03-31

Filed2026-05-15

NTGR

NETGEAR INC

18.96%

Shares620.6K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

-13.56%

Shares343.5K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

-42.91%

Shares219.5K

Event2026-03-31

Filed2026-05-15

GRPN

GROUPON INC

0.00%

Shares958.7K

Event2026-03-31

Filed2026-05-15

A2Z CUST2MATE SOLUTIONS CORP

0.67%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

-0.21%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-0.13%

Shares75.6K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

20.86%

Shares432.5K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares191.9K

Event2026-03-31

Filed2026-05-15

CALUMET INC

-9.84%

Shares100.7K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-12.00%

Shares220.0K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT FDS TR

0.00%

Shares39.7K

Event2026-03-31

Filed2026-05-15

NFE

NEW FORTRESS ENERGY INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

-15.26%

Shares85.0K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

New

Shares29.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MATCH GROUP INC NEW Call CallMATCH GROUP INC NEW300.0K sharesnew addition2026-03-312026-05-15

CCOI Call CallCOGENT COMM HOLDINGS INC100.0K shares0.00%2026-03-312026-05-15

MATCH GROUP INC NEW Call

MATCH GROUP INC NEW

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CCOI Call

COGENT COMM HOLDINGS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T700.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

GARNET EQUITY CAPITAL HOLDINGS, INC. Institutional Holdings, Portfolio & P&L — TradeFomo