StockDriftsStockDriftsTop 24 Garnet Equity Capital Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 11.1% | 64.5K | $24.8M | +0.00%(+0) | $144.63(+147.80%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 10.91% | 90.0K | $24.4M | +0.00%(+0) | $92.71(+137.42%) | 2026-06-30 | |
| GRPN | GROUPON INC | 10.46% | 970.8K | $23.4M | +1.26%(+12.12K) | $11.04(+99.07%) | 2026-06-30 | |
| TBCH | TURTLE BEACH CORP | 8.4% | 1.51M | $18.8M | -0.48%(-7.20K) | $13.94(-7.97%) | 2026-06-30 | |
| ATEX | ANTERIX INC | 7.2% | 156.1K | $16.1M | -54.55%(-187.38K) | $35.66(+155.64%) | 2026-06-30 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6.55% | 170.5K | $14.6M | -35.53%(-93.95K) | $47.37(+63.13%) | 2026-06-30 | |
| NTGR | NETGEAR INC | 5.4% | 516.7K | $12.1M | -16.74%(-103.91K) | $21.85(+9.01%) | 2026-06-30 | |
| GLNG | GOLAR LNG LTD | 5.23% | 234.5K | $11.7M | +6.83%(+15.00K) | $34.43(+52.12%) | 2026-06-30 | |
| HNRG | HALLADOR ENERGY COMPANY | 4.94% | 633.9K | $11.0M | +46.57%(+201.42K) | $14.98(+2.78%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 4.92% | 269.4K | $11.0M | +40.35%(+77.44K) | $33.46(+18.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.87% | +134.60% | +12.34% | +78.93% |
| Top 20 Holdings Unweighted | +29.96% | +119.49% | +6.29% | +35.69% |
Garnet Equity Capital Holdings INC reports $530.01M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are TLN (11.1%), FTAI (10.9%) and GRPN (10.5%). The top 20 holdings account for 96.35% of reported assets. Its disclosed equity book has returned +134.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garnet Equity Capital Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1423876). View Garnet Equity Capital Holdings INC’s 13F filings on SEC