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Garnet Equity Capital Holdings Inc

Portfolio Manager
Garnet Equity Capital Holdings INC
Performance
+0.94% (2026 Q1)
AUM (13F)
$642.36M
# of Holdings
19
Performance Rank
Allocation (Top 20)
99.99%

Garnet Equity Capital Holdings Inc Holdings Map

Top 19 Garnet Equity Capital Holdings Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTAI
FTAI AVIATION LTD
12.53%90.0K$22.1M
-24.36%(-29.00K)
2025-Q1: 88.0K shares2025-Q2: 128.0K shares2025-Q3: 137.0K shares2025-Q4: 119.0K shares2026-Q1: 90.0K shares
$92.71(+156.70%)
2026-03-31
TLN
TALEN ENERGY CORP
11.7%64.5K$20.6M
+0.00%(+0)
2025-Q1: 64.5K shares2025-Q2: 64.5K shares2025-Q3: 64.5K shares2025-Q4: 64.5K shares2026-Q1: 64.5K shares
$144.63(+131.10%)
2026-03-31
TBCH
TURTLE BEACH CORP
8.72%1.51M$15.4M
+0.00%(+0)
2025-Q1: 1.44M shares2025-Q2: 1.63M shares2025-Q3: 1.60M shares2025-Q4: 1.51M shares2026-Q1: 1.51M shares
$13.94(-22.24%)
2026-03-31
ESTA
ESTABLISHMENT LABS HLDGS INC
8.53%264.4K$15.0M
+32.79%(+65.30K)
2025-Q1: 0 shares2025-Q2: 165.3K shares2025-Q3: 225.1K shares2025-Q4: 199.1K shares2026-Q1: 264.4K shares
$47.37(+38.82%)
2026-03-31
NTGR
NETGEAR INC
7.7%620.6K$13.6M
+18.96%(+98.90K)
2025-Q1: 388.9K shares2025-Q2: 428.9K shares2025-Q3: 471.7K shares2025-Q4: 521.7K shares2026-Q1: 620.6K shares
$21.85(+13.27%)
2026-03-31
ATEX
ANTERIX INC
7.45%343.5K$13.1M
-13.56%(-53.90K)
2025-Q1: 387.4K shares2025-Q2: 397.4K shares2025-Q3: 397.4K shares2025-Q4: 397.4K shares2026-Q1: 343.5K shares
$35.66(+60.03%)
2026-03-31
GLNG
GOLAR LNG LTD
6.75%219.5K$11.9M
-42.91%(-165.00K)
2025-Q1: 355.1K shares2025-Q2: 400.1K shares2025-Q3: 384.5K shares2025-Q4: 384.5K shares2026-Q1: 219.5K shares
$33.23(+71.65%)
2026-03-31
GRPN
GROUPON INC
6.48%958.7K$11.4M
+0.00%(+0)
2025-Q1: 1.65M shares2025-Q2: 888.7K shares2025-Q3: 918.7K shares2025-Q4: 958.7K shares2026-Q1: 958.7K shares
$10.96(+59.32%)
2026-03-31
AZ
A2Z CUST2MATE SOLUTIONS CORP
5.71%1.51M$10.0M
+0.67%(+10.00K)
2025-Q1: 600.0K shares2025-Q2: 790.0K shares2025-Q3: 1.03M shares2025-Q4: 1.50M shares2026-Q1: 1.51M shares
$7.12(-17.40%)
2026-03-31
FIP
FTAI INFRASTRUCTURE INC
5.5%1.96M$9.7M
-0.21%(-4.13K)
2025-Q1: 0 shares2025-Q2: 776.8K shares2025-Q3: 1.59M shares2025-Q4: 1.96M shares2026-Q1: 1.96M shares
$5.18(-10.60%)
2026-03-31

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