GARNET EQUITY CAPITAL HOLDINGS, INC. 13F: Quarter-over-Quarter Portfolio Changes
GARNET EQUITY CAPITAL HOLDINGS, INC. reported a disclosed portfolio value of approximately $223.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 26.9% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 5 holdings, and trimmed 5 holdings.
GARNET EQUITY CAPITAL HOLDINGS, INC.'s top buy was a new stake in Nextnav INC (NN) , equal to 2.0% of the disclosed portfolio. Its top sell was Anterix INC (ATEX) . The fund sold 54.5% of its previously reported shares, reducing the position's portfolio weight by 0.3 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NEXTNAV INC | NN | 2.0% | Holders → |
| GEO GROUP INC | GEO | 2.0% | Holders → |
| SUNCRETE INC | RMIX | 1.5% | Holders → |
| CORECIVIC INC | CXW | 1.2% | Holders → |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | 1.0% | Holders → |
| ECHOSTAR CORP | SATS | 0.9% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HALLADOR ENERGY COMPANY | HNRG | +0.9% | +46.6% | History → |
| SONIDA SENIOR LIVING INC | SNDA | +1.4% | +40.3% | History → |
| FTAI INFRASTRUCTURE INC | FIP | +-1.0% | +10.5% | Holders → |
| GOLAR LNG LTD | GLNG | +-1.5% | +6.8% | History → |
| GROUPON INC | GRPN | +4.0% | +1.3% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ANTERIX INC | ATEX | -0.3% | 54.5% | History → |
| ESTABLISHMENT LABS HLDGS INC | ESTA | -2.0% | 35.5% | History → |
| CALUMET INC | CLMT | -0.8% | 19.9% | Holders → |
| NETGEAR INC | NTGR | -2.3% | 16.7% | History → |
| TURTLE BEACH CORP | TBCH | -0.3% | 0.5% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- +$0.0BNet delta
- +26.9%% 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 Q2 2026?
In Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. initiated 6 new positions (NEXTNAV INC (NN), GEO GROUP INC (GEO), SUNCRETE INC (RMIX), CORECIVIC INC (CXW), KRATOS DEFENSE & SEC SOLUTIO (KTOS), ECHOSTAR CORP (SATS)); bought more shares of HALLADOR ENERGY COMPANY (HNRG), SONIDA SENIOR LIVING INC (SNDA), FTAI INFRASTRUCTURE INC (FIP), GOLAR LNG LTD (GLNG), GROUPON INC (GRPN).
What stocks did GARNET EQUITY CAPITAL HOLDINGS, INC. sell in Q2 2026?
In Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced holdings in ANTERIX INC (ATEX), ESTABLISHMENT LABS HLDGS INC (ESTA), CALUMET INC (CLMT), NETGEAR INC (NTGR), TURTLE BEACH CORP (TBCH).
Which positions did GARNET EQUITY CAPITAL HOLDINGS, INC. initiate in Q2 2026?
GARNET EQUITY CAPITAL HOLDINGS, INC. established 6 new positions in Q2 2026: NEXTNAV INC (NN, 2.0%), GEO GROUP INC (GEO, 2.0%), SUNCRETE INC (RMIX, 1.5%), CORECIVIC INC (CXW, 1.2%), KRATOS DEFENSE & SEC SOLUTIO (KTOS, 1.0%), ECHOSTAR CORP (SATS, 0.9%).
Which existing positions saw the largest allocation increases for GARNET EQUITY CAPITAL HOLDINGS, INC. in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: HALLADOR ENERGY COMPANY (HNRG, +0.9% weight, +46.6% shares), SONIDA SENIOR LIVING INC (SNDA, +1.4% weight, +40.3% shares), FTAI INFRASTRUCTURE INC (FIP, +-1.0% weight, +10.5% shares), GOLAR LNG LTD (GLNG, +-1.5% weight, +6.8% shares), GROUPON INC (GRPN, +4.0% weight, +1.3% shares).
Which positions did GARNET EQUITY CAPITAL HOLDINGS, INC. fully exit in Q2 2026?
GARNET EQUITY CAPITAL HOLDINGS, INC. fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for GARNET EQUITY CAPITAL HOLDINGS, INC. in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: ANTERIX INC (ATEX, -0.3% weight, -54.5% shares), ESTABLISHMENT LABS HLDGS INC (ESTA, -2.0% weight, -35.5% shares), CALUMET INC (CLMT, -0.8% weight, -19.9% shares), NETGEAR INC (NTGR, -2.3% weight, -16.7% shares), TURTLE BEACH CORP (TBCH, -0.3% weight, -0.5% 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.