GARNET EQUITY CAPITAL HOLDINGS, INC. 13F: Quarter-over-Quarter Portfolio Changes
GARNET EQUITY CAPITAL HOLDINGS, INC. reported a disclosed portfolio value of approximately $176.0 million in its latest SEC Form 13F-HR filing for Q1 2026, down 12.4% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 4 holdings, trimmed 8 holdings, and exited 2 positions.
GARNET EQUITY CAPITAL HOLDINGS, INC.'s top buy was a new stake in Sonida Senior Living INC (SNDA) , equal to 3.5% of the disclosed portfolio. Its top sell was Kratos Defense & Sec Solutio (KTOS) . The fund exited the position completely after it had accounted for 10.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SONIDA SENIOR LIVING INC | SNDA | 3.5% | Holders → |
| MATCH GROUP INC NEW | MTCH | 0.5% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | ESTA | +1.3% | +32.8% | History → |
| HALLADOR ENERGY COMPANY | HNRG | +0.6% | +20.9% | Holders → |
| NETGEAR INC | NTGR | +1.3% | +19.0% | History → |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | +0.9% | +0.7% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GOLAR LNG LTD | GLNG | -0.4% | 42.9% | History → |
| FTAI AVIATION LTD | FTAI | 0.9% | 24.4% | History → |
| URANIUM ENERGY CORP | UEC | 0.1% | 15.3% | Holders → |
| ANTERIX INC | ATEX | 3.1% | 13.6% | History → |
| NEXGEN ENERGY LTD | NXE | 0.3% | 12.0% | Holders → |
| CALUMET INC | CLMT | 0.9% | 9.8% | Holders → |
| FTAI INFRASTRUCTURE INC | FIP | 1.0% | 0.2% | History → |
| CAMECO CORP | CCJ | 1.2% | 0.1% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | 10.4% |
| SABLE OFFSHORE CORP | SOC | 0.7% |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -12.4%% change
Methodology & FAQ
How GARNET EQUITY CAPITAL HOLDINGS, INC. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GARNET EQUITY CAPITAL HOLDINGS, INC.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GARNET EQUITY CAPITAL HOLDINGS, INC. buy in Q1 2026?
In Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. initiated 2 new positions (SONIDA SENIOR LIVING INC (SNDA), MATCH GROUP INC NEW (MTCH)); bought more shares of ESTABLISHMENT LABS HLDGS INC (ESTA), HALLADOR ENERGY COMPANY (HNRG), NETGEAR INC (NTGR), A2Z CUST2MATE SOLUTIONS CORP (AZ).
What stocks did GARNET EQUITY CAPITAL HOLDINGS, INC. sell in Q1 2026?
In Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. fully sold 2 positions (KRATOS DEFENSE & SEC SOLUTIO (KTOS), SABLE OFFSHORE CORP (SOC)); reduced holdings in GOLAR LNG LTD (GLNG), FTAI AVIATION LTD (FTAI), URANIUM ENERGY CORP (UEC), ANTERIX INC (ATEX), NEXGEN ENERGY LTD (NXE) — the largest 5 of 8 reductions.
Which positions did GARNET EQUITY CAPITAL HOLDINGS, INC. initiate in Q1 2026?
GARNET EQUITY CAPITAL HOLDINGS, INC. established 2 new positions in Q1 2026: SONIDA SENIOR LIVING INC (SNDA, 3.5%), MATCH GROUP INC NEW (MTCH, 0.5%).
Which existing positions saw the largest allocation increases for GARNET EQUITY CAPITAL HOLDINGS, INC. in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: ESTABLISHMENT LABS HLDGS INC (ESTA, +1.3% weight, +32.8% shares), HALLADOR ENERGY COMPANY (HNRG, +0.6% weight, +20.9% shares), NETGEAR INC (NTGR, +1.3% weight, +19.0% shares), A2Z CUST2MATE SOLUTIONS CORP (AZ, +0.9% weight, +0.7% shares).
Which positions did GARNET EQUITY CAPITAL HOLDINGS, INC. fully exit in Q1 2026?
GARNET EQUITY CAPITAL HOLDINGS, INC. fully exited 2 positions in Q1 2026: KRATOS DEFENSE & SEC SOLUTIO (KTOS, last-reported weight 10.4%), SABLE OFFSHORE CORP (SOC, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for GARNET EQUITY CAPITAL HOLDINGS, INC. in Q1 2026?
Of 8 existing positions with share-count reductions in Q1 2026, the largest were: GOLAR LNG LTD (GLNG, -0.4% weight, -42.9% shares), FTAI AVIATION LTD (FTAI, 0.9% weight, -24.4% shares), URANIUM ENERGY CORP (UEC, 0.1% weight, -15.3% shares), ANTERIX INC (ATEX, 3.1% weight, -13.6% shares), NEXGEN ENERGY LTD (NXE, 0.3% weight, -12.0% shares), CALUMET INC (CLMT, 0.9% weight, -9.8% shares), FTAI INFRASTRUCTURE INC (FIP, 1.0% weight, -0.2% shares), CAMECO CORP (CCJ, 1.2% weight, -0.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.