GARNET EQUITY CAPITAL HOLDINGS, INC. 13F Holdings
CIK 0001423876 · NEW YORK, NY
As of Sep 30, 2025, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 24 positions worth $269.0M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | SOC | Energy | 1,807,891 | $31.6M | 11.74% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 324,100 | $29.6M | 11.01% |
| TALEN ENERGY CORP | TLN | Utilities | 64,537 | $27.5M | 10.21% |
| TURTLE BEACH CORP | TBCH | Technology | 1,602,548 | $25.5M | 9.47% |
| FTAI AVIATION LTD | FTAI | Industrials | 137,028 | $22.9M | 8.50% |
| GROUPON INC | GRPN | Communication Services | 918,660 | $21.5M | 7.98% |
| GOLAR LNG LTD | GLNG | Energy | 384,504 |