GARNET EQUITY CAPITAL HOLDINGS, INC.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 530,015
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 29 | 530,015 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q1 2026 | 5/15/2026 | 22 | 642,360 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q4 2025 | 2/17/2026 | 26 | 763,801 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q3 2025 | 11/14/2025 | 28 | 268,965 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q2 2025 | 8/8/2025 | 28 | 423,139 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q1 2014 | 5/6/2014 | 26 | 349,375 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
| Q4 2013 | 2/11/2014 | 30 | 279,316 | 13F-HR | GARNET EQUITY CAPITAL HOLDINGS, INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
306.7 K
(57.9% of total reported value)
· QoQ Δ:
-159.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 221.3 K | 99.1% | 45.23 K | 0 | 45.23 K |
| ETFs | 2.087 K | 0.9% | 2.087 K | 0 | 2.087 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
530,015
Holdings
29
QoQ value change ($000)
-112,345
(-17.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.