Garnet Equity Capital Holdings, Inc.
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.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRPN | GROUPON INC | 7.03% | $29.7M | 888,660 | $10.55 | $33.45 | -$1.2M |
T TLN | TALEN ENERGY CORP | 4.43% | $18.8M | 64,537 | $178.24 | $290.77 | +$5.9M |
G GLNG | GOLAR LNG LTD | 3.89% | $16.5M | 400,055 | $35.85 | $41.19 | +$3.0M |
K KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3.58% | $15.1M | 326,000 | $25.37 | $46.45 | +$7.7M |
F FTAI | FTAI AVIATION LTD | 3.48% | $14.7M | 128,000 | $112.28 | $115.04 | +$5.0M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $185.4M | 3,000 | $617.85 | $572.88 | -11,000 | -$597.8M |
G GLNG | GOLAR LNG LTD | Bought | Call | $8.2M | 2,000 | $41.19 | $41.19 | +2,000 | +$8.2M |
N NTGR | NETGEAR INC | Bought | Call | $5.1M | 1,750 | $29.07 | $22.60 | +250 | +$1.4M |
H HNRG | HALLADOR ENERGY COMPANY | Sold | Call | $4.0M | 2,500 | $15.83 | $12.28 | -598 | +$153.2K |
F FIP | FTAI INFRASTRUCTURE INC | New | Call | $3.1M | 5,000 | $6.17 | $6.17 | +5,000 | +$3.1M |