GARNET EQUITY CAPITAL HOLDINGS, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$642,360
Net value change ($000)
-121,441 (-15.9%)
New positions
2
Sold out positions
2
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNDA 6,190 NEW
ATEX 4,443 51.2%
CLMT 1,397 62.9%
CCJ 1,285 18.6%
MTCH 912 NEW
NTGR 756 5.9%
FIP 627 6.9%
ESTA 502 3.5%
URNM 328 15.1%
AZ 306 3.1%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -20,913 -100.0%
TBCH -5,889 -27.7%
GRPN -5,474 -32.4%
TLN -3,589 -14.8%
GOLAR LNG LTD -2,430 -17.0%
SOC -1,424 -100.0%
FTAI -1,374 -5.9%
NFE -1,070 -48.2%
UEC -24 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 466,335 (72.6% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type