GARNET EQUITY CAPITAL HOLDINGS, INC.: GOLAR LNG LTD (GLNG): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 219,504 shares of GOLAR LNG LTD (GLNG), worth $11.9M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 165,000 (-42.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 219,504Shares Held (Latest Filing)
- $11.9MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 165,000Quarter-over-Quarter Share Change
- -$2.4MQuarter-over-Quarter Value Change
- 400,055Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 219,504 | 165,000 | -42.9% | $11.9M | 6.7% | $54.1 |
| Q4 2025 | 384,504 | 0 | — | $14.3M | 7.1% | $37.2 |
| Q3 2025 | 384,504 | 15,551 | -3.9% | $15.5M | 6.8% | $40.4 |
| Q2 2025 | 400,055 | +45,000 | +12.7% | $16.5M | 7.6% | $41.2 |
| Q1 2025 | 355,055 | +26,555 | +8.1% | $13.5M | 7.6% | $38.0 |
| Q4 2024 | 328,500 | 0 | — | $13.9M | 8.4% | $42.3 |
| Q3 2024 | 328,500 | +212,245 | +182.6% | $12.1M | 7.8% | $36.8 |
| Q2 2024 | 116,255 | — | — | $3.6M | 2.8% | $31.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a GLNG position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported GOLAR LNG LTD (GLNG) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in GLNG?
Between Q4 2025 and Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its GLNG position by 165,000 shares (-42.9%), leaving 219,504 shares at a market value of $11.9M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in GLNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.