Institutional Fund
Garnet Equity Capital Holdings, Inc.
New York, NYCIK 14238765 filings on record
Portfolio Value
$176.02M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-12.4%
from $200.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ftai Aviation Ltd12.5%
- Talen Energy Corp11.7%
- Turtle Beach Corp8.7%
- Establishment Labs Hldgs Inc8.5%
- Netgear Inc7.7%
- Anterix Inc7.5%
- Other43.4%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 90.0K | $22.06M | 12.5% | −29.0K | Reduced |
| 2 | Talen Energy Corp | 64.5K | $20.60M | 11.7% | 0 | Held |
| 3 | Turtle Beach Corp | 1.51M | $15.35M | 8.7% | 0 | Held |
| 4 | Establishment Labs Hldgs Inc | 264.4K | $15.02M | 8.5% | +65.3K | Added |
| 5 | Netgear Inc | 620.6K | $13.55M | 7.7% | +98.9K | Added |
| 6 | Anterix Inc | 343.5K | $13.12M | 7.5% | −53.9K | Reduced |
| 7 | Golar Lng Ltd | 219.5K | $11.88M | 6.7% | −165.0K | Reduced |
| 8 | Groupon Inc | 958.7K | $11.41M | 6.5% | 0 | Held |
| 9 | A2z Cust2mate Solutions Corp | 1.51M | $10.04M | 5.7% | +10.0K | Added |
| 10 | Ftai Infrastructure Inc | 1.96M | $9.68M | 5.5% | −4.1K | Reduced |
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