Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 97.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 64,537 | 20.6M $ | |
| 2 | Turtle Beach Corp | 1,513,959 | 15.4M $ | |
| 3 | NETGEAR Inc | 620,612 | 13.6M $ | |
| 4 | Anterix Inc | 343,496 | 13.1M $ | |
| 5 | Groupon Inc | 958,660 | 11.4M $ | |
| 6 | FTAI Infrastructure Inc | 1,958,719 | 9.7M $ | |
| 7 | Hallador Energy Co | 432,474 | 7M $ | |
| 8 | Sonida Senior Living Inc | 191,928 | 6.2M $ | |
| 9 | Calumet Inc | 100,746 | 3.6M $ | |
| 10 | Sprott Funds Trust | 39,686 | 2.5M $ | |
| 11 | New Fortress Energy Inc | 1,945,617 | 1.1M $ | |
| 12 | Uranium Energy Corp | 85,000 | 1.1M $ | |
| 13 | Match Group Inc | 29,704 | 912.2K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 106.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GARNET EQUITY CAPITAL HOLDINGS, INC.". https://titelia.com/en/funds/US13F1423876