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Garnet Equity Capital Holdings, Inc.

CIK:0001423876
Investment Adviser
$299M AUM
28 holdings
New York, NY, US
Founded:2008
7 employees
Latest filing:Jun 30, 2025

Garnet Equity Capital Holdings, Inc. is a New York-based investment adviser operating as a private asset management firm. Incorporated in Delaware, it manages assets for institutional investors and high-net-worth individuals. The firm is registered with the SEC and focuses on equities and alternative strategies. It was founded in 2008, employs approximately 7 professionals, and serves a range of institutional clients.

Investment Strategy

Garnet Equity Capital Holdings, Inc. employs a fundamental research-driven investment approach primarily focused on publicly traded equities. The firm pursues opportunistic investments in both U.S. and international markets, seeking attractive risk-adjusted returns through active portfolio management and value-oriented strategies. It may allocate capital to alternative investments and special situations based on rigorous portfolio analysis.

Latest 13F Filing Activity

Garnet Equity Capital Holdings, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions and 6 options positions with a total 13F market value of $423M. The fund increased holdings in Kratos Defense & Sec Solutio, Establishment Labs HLDGS Inc., Talen Energy Corp. among other positions. Garnet Equity Capital Holdings, Inc. reduced exposure to KBR Inc., Anterix Inc., Amazon Com Inc. among others.

Top Buys
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
+$7.7M
E
ESTAESTABLISHMENT LABS HLDGS INC
+$7.1M
T
TLNTALEN ENERGY CORP
+$5.9M
F
FTAIFTAI AVIATION LTD
+$5.0M
S
SOCSABLE OFFSHORE CORP
+$4.9M
Top Sells
K
KBRKBR INC
-$9.0M
A
ATEXANTERIX INC
-$4.0M
A
AMZNAMAZON COM INC
-$1.4M
G
GRPNGROUPON INC
-$1.2M
C
CCJCAMECO CORP
-$995.4K

Top Holdings

G
GRPNGROUPON INC
+7.0%$29.7M
T
TLNTALEN ENERGY CORP
+4.4%$18.8M
G
GLNGGOLAR LNG LTD
+3.9%$16.5M
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
+3.6%$15.1M
F
FTAIFTAI AVIATION LTD
+3.5%$14.7M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GROUPON INC7.03%$29.7M888,660$10.55$33.45-$1.2M
TALEN ENERGY CORP4.43%$18.8M64,537$178.24$290.77+$5.9M
GOLAR LNG LTD3.89%$16.5M400,055$35.85$41.19+$3.0M
KRATOS DEFENSE & SEC SOLUTIO3.58%$15.1M326,000$25.37$46.45+$7.7M
FTAI AVIATION LTD3.48%$14.7M128,000$112.28$115.04+$5.0M

Options Positions (6)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRSold
Put
$185.4M3,000$617.85$572.88-11,000-$597.8M
GOLAR LNG LTDBought
Call
$8.2M2,000$41.19$41.19+2,000+$8.2M
NETGEAR INCBought
Call
$5.1M1,750$29.07$22.60+250+$1.4M
HALLADOR ENERGY COMPANYSold
Call
$4.0M2,500$15.83$12.28-598+$153.2K
FTAI INFRASTRUCTURE INCNew
Call
$3.1M5,000$6.17$6.17+5,000+$3.1M

Industry Allocation

BLANK CHECKS
+11.7%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+11.0%
ELECTRIC SERVICES
+10.2%
SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
+8.5%
SERVICES-ADVERTISING AGENCIES
+8.0%