account_balance
Investment manager · 13F filer · SEC CIK 1423876
Garnet Equity Capital Holdings, Inc.
Reported value$223Mas of Jun 30, 2026
Positions25 6 new, 0 sold out
Top 10 weight75.1%TLN alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TLNTalen Energy Corp
11.1%
FTAIFtai Aviation Ltd
10.9%
GRPNGroupon Inc
10.5%
TBCHTurtle Beach Corp
8.4%
ATEXAnterix Inc
7.2%Trimmed −55%
ESTAEstablishment Labs Hldgs Inc
6.6%Trimmed −36%
NTGRNetgear Inc
5.4%Trimmed −17%
GLNGGolar LNG Ltd
5.2%Added +7%
HNRGHallador Energy Company
4.9%Added +47%
SNDASonida Senior Living Inc
4.9%Added +40%
FIPFtai Infrastructure Inc
4.5%Added +10%
AZA2z Cust2mate Solutions Corp
3.9%
TLNTalen Energy Corp
11.1%
FTAIFtai Aviation Ltd
10.9%
GRPNGroupon Inc
10.5%
TBCHTurtle Beach Corp
8.4%
ATEXAnterix Inc
7.2%Trimmed −55%
ESTA6.6%NTGR5.4%GLNG5.2%HNRG4.9%SNDA4.9%FIP4.5%AZ3.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLN Talen Energy Corp 11.1% HeldFTAI Ftai Aviation Ltd 10.9% HeldGRPN Groupon Inc 10.5% HeldTBCH Turtle Beach Corp 8.4% HeldATEX Anterix Inc 7.2% Trimmed −55%ESTA Establishment Labs Hldgs Inc 6.6% Trimmed −36%NTGR Netgear Inc 5.4% Trimmed −17%GLNG Golar LNG Ltd 5.2% Added +7%HNRG Hallador Energy Company 4.9% Added +47%SNDA Sonida Senior Living Inc 4.9% Added +40%FIP Ftai Infrastructure Inc 4.5% Added +10%AZ A2z Cust2mate Solutions Corp 3.9% Held
What changed