Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet Equity Capital Holdings, Inc. has $642.36 million in total holdings as of June 30, 2025.Garnet Equity Capital Holdings, Inc. owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 19.23% of the portfolio was sold this quarter.This quarter, Garnet Equity Capital Holdings, Inc. has purchased 22 new stocks and bought additional shares in 3 stocks.Garnet Equity Capital Holdings, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $455,238,000FTAI AVIATION LTD $22,056,860TALEN ENERGY CORP $20,602,147TURTLE BEACH CORP $15,351,544Establishment Labs $15,015,017 Largest New Holdings this Quarter 57667L107 - Match Group $10,125,210 Holding140475203 - SONIDA SENIOR LIVING INC $6,189,678 Holding Largest Purchases this Quarter Match Group 329,704 shares (about $10.13M)SONIDA SENIOR LIVING INC 191,928 shares (about $6.19M)Establishment Labs 65,304 shares (about $3.71M)NETGEAR 98,902 shares (about $2.16M)Hallador Energy 74,634 shares (about $1.22M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $65.03M)FTAI AVIATION LTD 69,000 shares (about $16.91M)Golar LNG 165,000 shares (about $8.93M)Anterix 53,899 shares (about $2.06M)FTAI Infrastructure 254,135 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarnet Equity Capital Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$455,238,000$65,034,000 â–¼-12.5%700,00070.9%FinanceFTAI AVIATION LTD$22,056,860$16,905,000 â–¼-43.4%90,0283.4%SHSTALEN ENERGY CORP$20,602,1470.0%64,5373.2%COMTURTLE BEACH CORP$15,351,5440.0%1,513,9592.4%COM NEWESTAEstablishment Labs$15,015,017$3,707,961 â–²32.8%264,4422.3%MedicalNTGRNETGEAR$13,554,166$2,160,020 â–²19.0%620,6122.1%Computer and TechnologyATEXAnterix$13,118,112$2,058,403 â–¼-13.6%343,4962.0%Computer and TechnologyGLNGGolar LNG$11,877,361$8,928,150 â–¼-42.9%219,5041.8%EnergyGRPNGroupon$11,408,0540.0%958,6601.8%Retail/WholesaleMTCHMatch Group$10,125,210$10,125,210 â–²New Holding329,7041.6%Computer and TechnologyA2Z CUST2MATE SOLUTIONS CORP$10,042,339$262,131 â–¼-2.5%1,505,5981.6%COMFIPFTAI Infrastructure$9,676,072$1,255,427 â–¼-11.5%1,958,7191.5%FinanceCCJCameco$8,210,264$10,861 â–¼-0.1%75,5941.3%Basic MaterialsHNRGHallador Energy$7,040,677$1,215,042 â–²20.9%432,4741.1%EnergySONIDA SENIOR LIVING INC$6,189,678$6,189,678 â–²New Holding191,9281.0%COMCALUMET INC$3,616,781$394,900 â–¼-9.8%100,7460.6%COMNXENexGen Energy$2,552,000$348,000 â–¼-12.0%220,0000.4%Basic MaterialsURNMSprott Uranium Miners ETF$2,506,1710.0%39,6860.4%ETFCCOICogent Communications$1,884,0000.0%100,0000.3%Computer and TechnologyNFENew Fortress Energy$1,147,9140.0%1,945,6170.2%EnergyUECUranium Energy$1,147,500$206,564 â–¼-15.3%85,0000.2%Basic MaterialsKTOSKratos Defense & Security Solutions$0$20,913,205 â–¼-100.0%00.0%AerospaceSABLE OFFSHORE CORP$0$4,130,177 â–¼-100.0%00.0%COM SHSDBRGDigitalBridge Group$0$3,068,000 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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