GARNET EQUITY CAPITAL HOLDINGS, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$268,965
Net value change ($000)
-154,174 (-36.4%)
New positions
3
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KTOS 14,470 95.6%
TLN 8,688 46.3%
FTAI 8,139 55.3%
TBCH 2,873 12.7%
NTGR 2,810 22.5%
NFE 2,311 NEW
ESTA 2,167 30.7%
FIP 2,125 44.3%
XPOF 2,014 NEW
SEAT 1,265 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRPN -8,275 -27.8%
SOC -8,087 -69.0%
BGC -6,690 -72.4%
URNM -3,874 -61.8%
SEAT -3,591 -100.0%
CLMT -2,648 -27.5%
ATEX -1,661 -16.3%
GOLAR LNG LTD -940 -5.7%
GEO -479 -100.0%
NXE -120 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,001 (15.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type