GARNET EQUITY CAPITAL HOLDINGS, INC.

Est. AUM

$642.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$455.2M	700000	70.87%	SOLE
2	FTAI AVIATION LTD	SHS	$22.1M	90028	3.43%	SOLE
3	TALEN ENERGY CORP	COM	$20.6M	64537	3.21%	SOLE
4	TURTLE BEACH CORP	COM NEW	$15.4M	1513959	2.39%	SOLE
5	ESTABLISHMENT LABS HLDGS INC	COM	$15.0M	264442	2.34%	SOLE
6	NETGEAR INC	COM	$13.6M	620612	2.11%	SOLE
7	ANTERIX INC	COM	$13.1M	343496	2.04%	SOLE
8	GOLAR LNG LTD	SHS	$11.9M	219504	1.85%	SOLE
9	GROUPON INC	COM NEW	$11.4M	958660	1.78%	SOLE
10	A2Z CUST2MATE SOLUTIONS CORP	COM	$10.0M	1505598	1.56%	SOLE
11	FTAI INFRASTRUCTURE INC	COMMON STOCK	$9.7M	1958719	1.51%	SOLE
12	MATCH GROUP INC NEWCALL	COM	$9.2M	300000	1.43%	SOLE
13	CAMECO CORP	COM	$8.2M	75594	1.28%	SOLE
14	HALLADOR ENERGY COMPANY	COM	$7.0M	432474	1.10%	SOLE
15	SONIDA SENIOR LIVING INC	COM	$6.2M	191928	0.96%	SOLE
16	CALUMET INC	COM	$3.6M	100746	0.56%	SOLE
17	NEXGEN ENERGY LTD	COM	$2.6M	220000	0.40%	SOLE
18	SPROTT FDS TR	URANIUM MINERS E	$2.5M	39686	0.39%	SOLE
19	COGENT COMM HOLDINGS INCCALL	COM NEW	$1.9M	100000	0.29%	SOLE
20	URANIUM ENERGY CORP	COM	$1.1M	85000	0.18%	SOLE
21	NEW FORTRESS ENERGY INC	COM CL A	$1.1M	1945617	0.18%	SOLE
22	MATCH GROUP INC NEW	COM	$912K	29704	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.