GARNET EQUITY CAPITAL HOLDINGS, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$763,801
Net value change ($000)
+494,836 (184.0%)
New positions
0
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESTA 5,284 57.3%
FIP 2,131 30.8%
AZ 1,482 18.0%
HNRG 944 16.1%
CCJ 577 9.1%
FTAI 567 2.5%
ATEX 143 1.7%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -8,700 -29.4%
CLMT -4,751 -68.2%
GRPN -4,569 -21.3%
TBCH -4,240 -16.6%
TLN -3,262 -11.9%
BGC -2,552 -100.0%
NTGR -2,481 -16.2%
SOC -2,206 -60.8%
XPOF -2,014 -100.0%
SEAT -1,265 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 562,814 (73.7% 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