GARNET EQUITY CAPITAL HOLDINGS, INC.: TURTLE BEACH CORP (TBCH): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 1,513,959 shares of TURTLE BEACH CORP (TBCH), worth $15.4M and representing 8.7% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 1,513,959Shares Held (Latest Filing)
- $15.4MReported Market Value (Latest Filing)
- 8.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 1,634,685Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,513,959 | 0 | — | $15.4M | 8.7% | $10.1 |
| Q4 2025 | 1,513,959 | 88,589 | -5.5% | $21.2M | 10.6% | $14.0 |
| Q3 2025 | 1,602,548 | 32,137 | -2.0% | $25.5M | 11.2% | $15.9 |
| Q2 2025 | 1,634,685 | +191,467 | +13.3% | $22.6M | 10.5% | $13.8 |
| Q1 2025 | 1,443,218 | +270,851 | +23.1% | $20.6M | 11.6% | $14.3 |
| Q4 2024 | 1,172,367 | +86,841 | +8.0% | $20.3M | 12.2% | $17.3 |
| Q3 2024 | 1,085,526 | +207,317 | +23.6% | $16.7M | 10.8% | $15.3 |
| Q2 2024 | 878,209 | +213,538 | +32.1% | $12.6M | 9.7% | $14.3 |
| Q1 2024 | 664,671 | +285,662 | +75.4% | $11.5M | 9.7% | $17.2 |
| Q4 2023 | 379,009 | +163,276 | +75.7% | $4.2M | 4.2% | $10.9 |
| Q3 2023 | 215,733 | +2,000 | +0.9% | $2.0M | 1.8% | $9.1 |
| Q2 2023 | 213,733 | +213,300 | +49261.0% | $2.5M | 2.7% | $11.7 |
| Q1 2023 | 433 | 263,200 | -99.8% | $4.3K | 0.0% | $10.0 |
| Q4 2022 | 263,633 | +76,740 | +41.1% | $1.9M | 4.4% | $7.2 |
| Q3 2022 | 186,893 | +80,807 | +76.2% | $1.3M | 3.3% | $6.8 |
| Q2 2022 | 106,086 | 54,030 | -33.7% | $1.3M | 2.3% | $12.2 |
| Q1 2022 | 160,116 | +68,000 | +73.8% | $3.4M | 3.5% | $21.3 |
| Q4 2021 | 92,116 | +58,116 | +170.9% | $2.1M | 1.4% | $22.3 |
| Q3 2021 | 34,000 | — | — | $1.0M | 1.0% | $30.2 |
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 TBCH position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported TURTLE BEACH CORP (TBCH) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in TBCH?
GARNET EQUITY CAPITAL HOLDINGS, INC. held the same 1,513,959 shares of TBCH between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in TBCH?
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.