Garnet Equity Capital Holdings, Inc. Top Holdings and 13F Report (2025) About Garnet Equity Capital Holdings, Inc.Investment ActivityGarnet Equity Capital Holdings, Inc. has $530.01 million in total holdings as of June 30, 2025.Garnet Equity Capital Holdings, Inc. owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 63.13% of the portfolio was purchased this quarter.About 94.17% of the portfolio was sold this quarter.This quarter, Garnet Equity Capital Holdings, Inc. has purchased 21 new stocks and bought additional shares in 5 stocks.Garnet Equity Capital Holdings, Inc. sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $294,560,000TALEN ENERGY CORP $24,798,988FTAI AVIATION LTD $24,355,275Groupon $23,356,871TURTLE BEACH CORP $18,759,150 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $294,560,000 Holding65345N106 - NextNav $11,589,500 Holding36162J106 - Geo Group $4,448,634 Holding86723E104 - SUNCRETE INC $3,361,251 Holding21871N101 - CoreCivic $2,751,729 Holding Largest Purchases this Quarter Invesco QQQ 400,000 shares (about $294.56M)NextNav 650,000 shares (about $11.59M)Golar LNG 115,000 shares (about $5.73M)Geo Group 150,546 shares (about $4.45M)Hallador Energy 201,421 shares (about $3.50M) Largest Sales this Quarter Anterix 187,377 shares (about $19.29M)Match Group 300,000 shares (about $11.41M)Establishment Labs 93,952 shares (about $8.06M)NETGEAR 103,911 shares (about $2.43M)CALUMET INC 20,000 shares (about $720.40K) 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 PortfolioSectorQQQInvesco QQQ$294,560,000$294,560,000 â–²New Holding400,00055.6%ETFTALEN ENERGY CORP$24,798,9880.0%64,5374.7%COMFTAI AVIATION LTD$24,355,2750.0%90,0284.6%SHSGRPNGroupon$23,356,871$291,511 â–²1.3%970,7764.4%Consumer DiscretionaryTURTLE BEACH CORP$18,759,150$89,640 â–¼-0.5%1,506,7593.5%COM NEWGLNGGolar LNG$16,671,679$5,731,600 â–²52.4%334,5043.1%EnergyATEXAnterix$16,070,890$19,288,589 â–¼-54.5%156,1193.0%Communication ServicesESTAEstablishment Labs$14,629,747$8,062,021 â–¼-35.5%170,4902.8%HealthcareNTGRNETGEAR$12,064,968$2,426,322 â–¼-16.7%516,7012.3%TechnologyNNNextNav$11,589,500$11,589,500 â–²New Holding650,0002.2%TechnologyHNRGHallador Energy$11,023,434$3,502,711 â–²46.6%633,8952.1%UtilitiesSONIDA SENIOR LIVING INC$10,990,214$3,159,552 â–²40.3%269,3682.1%COMFIPFTAI Infrastructure$10,041,781$953,325 â–²10.5%2,164,1771.9%IndustrialsA2Z CUST2MATE SOLUTIONS CORP$8,762,5800.0%1,505,5981.7%COMCCJCameco$7,700,0050.0%75,5941.5%EnergyGEOGeo Group$4,448,634$4,448,634 â–²New Holding150,5460.8%IndustrialsSUNCRETE INC$3,361,251$3,361,251 â–²New Holding149,1900.6%COM SHS CL ACALUMET INC$2,908,471$720,400 â–¼-19.9%80,7460.5%COMCXWCoreCivic$2,751,729$2,751,729 â–²New Holding90,5770.5%IndustrialsKTOSKratos Defense & Security Solutions$2,243,700$2,243,700 â–²New Holding45,0000.4%IndustrialsURNMSprott Uranium Miners ETF$2,087,0870.0%39,6860.4%ETFNXENexGen Energy$2,065,8000.0%220,0000.4%EnergyECHOSTAR CORP$2,030,000$2,030,000 â–²New Holding20,0000.4%CL AMTCHMatch Group$1,130,237$11,414,998 â–¼-91.0%29,7040.2%Communication ServicesUECUranium Energy$906,1000.0%85,0000.2%EnergyNFENew Fortress Energy$706,4540.0%1,945,6170.1%EnergySPYSPDR S&P 500 ETF Trust$0$455,238,000 â–¼-100.0%00.0%ETFCCOICogent Communications$0$1,884,000 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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