GARNET EQUITY CAPITAL HOLDINGS, INC. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GARNET EQUITY CAPITAL HOLDINGS, INC. opened 55 positions, added to 102, reduced 123 and sold out of 52.
- Q2 2026: Stock NN; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q2 2026: Stock GEO; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock RMIX; Country of operation United States; Class COM SHS CL A; Shares before 0.
- Q2 2026: Stock CXW; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423876), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | NN
NEXTNAV INC | United States | COMMON STOCK | 0 | 250,000 | +250,000 | $0 | $4,457,500 | +$4,457,500 | 2026-08-14 |
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| Q2 2026 | GEO
GEO GROUP INC | United States | COM | 0 | 150,546 | +150,546 | $0 | $4,448,634 | +$4,448,634 | 2026-08-14 |
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| Q2 2026 | RMIX
SUNCRETE INC | United States | COM SHS CL A | 0 | 149,190 | +149,190 | $0 | $3,361,251 | +$3,361,251 | 2026-08-14 |
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| Q2 2026 | CXW
CORECIVIC INC | United States | COM | 0 | 90,577 | +90,577 | $0 | $2,751,729 | +$2,751,729 | 2026-08-14 |
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| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 0 | 45,000 | +45,000 | $0 | $2,243,700 | +$2,243,700 | 2026-08-14 |
|---|
| Q2 2026 | ECHO
ECHOSTAR CORP | United States | CL A | 0 | 20,000 | +20,000 | $0 | $2,030,000 | +$2,030,000 | 2026-08-14 |
|---|
| Q1 2026 | SNDA
SONIDA SENIOR LIVING INC | United States | COM | 0 | 191,928 | +191,928 | $0 | $6,189,678 | +$6,189,678 | 2026-05-15 |
|---|
| Q1 2026 | MTCH
MATCH GROUP INC NEW | United States | COM | 0 | 29,704 | +29,704 | $0 | $912,210 | +$912,210 | 2026-05-15 |
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| Q3 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 0 | 1,045,617 | +1,045,617 | $0 | $2,310,814 | +$2,310,814 | 2025-11-14 |
|---|
| Q3 2025 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 0 | 258,587 | +258,587 | $0 | $2,014,393 | +$2,014,393 | 2025-11-14 |
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| Q3 2025 | SEAT
VIVID SEATS INC | United States | COM CL A | 0 | 76,130 | +76,130 | $0 | $1,265,281 | +$1,265,281 | 2025-11-14 |
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| Q2 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | | COM | 0 | 165,339 | +165,339 | $0 | $7,061,629 | +$7,061,629 | 2025-08-08 |
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| Q2 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 0 | 776,832 | +776,832 | $0 | $4,793,053 | +$4,793,053 | 2025-08-08 |
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| Q2 2025 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 20,000 | +20,000 | $0 | $479,000 | +$479,000 | 2025-08-08 |
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| Q1 2025 | FTAI
FTAI AVIATION LTD | United States | SHS | 0 | 88,000 | +88,000 | $0 | $9,770,640 | +$9,770,640 | 2025-05-15 |
|---|
| Q1 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM | 0 | 310,393 | +310,393 | $0 | $3,811,626 | +$3,811,626 | 2025-05-15 |
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| Q4 2024 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 0 | 220,400 | +220,400 | $0 | $5,047,160 | +$5,047,160 | 2025-02-14 |
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| Q4 2024 | AZ
A2Z CUST2MATE SOLUTIONS CORP | | COM | 0 | 300,000 | +300,000 | $0 | $1,986,000 | +$1,986,000 | 2025-02-14 |
|---|
| Q4 2024 | NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 0 | 40,000 | +40,000 | $0 | $1,108,000 | +$1,108,000 | 2025-02-14 |
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| Q3 2024 | TLN
TALEN ENERGY CORP | United States | COM | 0 | 80,600 | +80,600 | $0 | $14,366,144 | +$14,366,144 | 2024-11-14 |
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| Q3 2024 | CLMT
CALUMET INC | United States | COM | 0 | 363,589 | +363,589 | $0 | $6,479,156 | +$6,479,156 | 2024-11-14 |
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| Q2 2024 | GLNG
GOLAR LNG LTD | | SHS | 0 | 116,255 | +116,255 | $0 | $3,644,594 | +$3,644,594 | 2024-08-13 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 0 | 14,400 | +14,400 | $0 | $2,782,800 | +$2,782,800 | 2024-08-13 |
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| Q2 2024 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 0 | 300,000 | +300,000 | $0 | $2,637,000 | +$2,637,000 | 2024-08-13 |
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| Q1 2024 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 0 | 180,000 | +180,000 | $0 | $3,308,400 | +$3,308,400 | 2024-05-13 |
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| Q1 2024 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 0 | 50,000 | +50,000 | $0 | $1,953,000 | +$1,953,000 | 2024-05-13 |
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| Q1 2024 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 0 | 60,000 | +60,000 | $0 | $992,400 | +$992,400 | 2024-05-13 |
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| Q1 2024 | NTGR
NETGEAR INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $946,200 | +$946,200 | 2024-05-13 |
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| Q3 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 50,000 | +50,000 | $0 | $4,617,000 | +$4,617,000 | 2016-11-02 |
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| Q3 2016 | IMAX
IMAX CORP | | COM | 0 | 95,000 | +95,000 | $0 | $2,752,000 | +$2,752,000 | 2016-11-02 |
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| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 50,000 | +50,000 | $0 | $2,696,000 | +$2,696,000 | 2016-11-02 |
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| Q2 2016 | TGT
TARGET CORP | United States | COM | 0 | 75,000 | +75,000 | $0 | $5,237,000 | +$5,237,000 | 2016-08-10 |
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| Q2 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $3,910,000 | +$3,910,000 | 2016-08-10 |
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| Q2 2016 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 0 | 75,000 | +75,000 | $0 | $1,824,000 | +$1,824,000 | 2016-08-10 |
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| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 15,000 | +15,000 | $0 | $1,595,000 | +$1,595,000 | 2016-08-10 |
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| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,007,000 | +$1,007,000 | 2016-08-10 |
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| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $965,000 | +$965,000 | 2016-08-10 |
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| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 0 | 50,000 | +50,000 | $0 | $2,217,000 | +$2,217,000 | 2016-05-09 |
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| Q1 2016 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 0 | 40,000 | +40,000 | $0 | $1,273,000 | +$1,273,000 | 2016-05-09 |
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| Q3 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 0 | 85,000 | +85,000 | $0 | $3,053,000 | +$3,053,000 | 2015-11-02 |
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| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 0 | 115,000 | +115,000 | $0 | $8,157,000 | +$8,157,000 | 2015-08-05 |
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| Q2 2015 | DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 35,000 | +35,000 | $0 | $2,519,000 | +$2,519,000 | 2015-08-05 |
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| Q1 2015 | BOOT
BOOT BARN HLDGS INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,392,000 | +$2,392,000 | 2015-05-05 |
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| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 75,000 | +75,000 | $0 | $7,064,000 | +$7,064,000 | 2015-02-10 |
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| Q4 2014 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 300,000 | +300,000 | $0 | $3,831,000 | +$3,831,000 | 2015-02-10 |
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| Q4 2014 | CTRN
CITI TRENDS INC | United States | COM | 0 | 82,379 | +82,379 | $0 | $2,080,000 | +$2,080,000 | 2015-02-10 |
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| Q3 2014 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 150,000 | +150,000 | $0 | $8,411,000 | +$8,411,000 | 2014-10-22 |
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| Q2 2014 | MET
METLIFE INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $5,556,000 | +$5,556,000 | 2014-08-14 |
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| Q2 2014 | FIVE
FIVE BELOW INC | United States | COM | 0 | 103,200 | +103,200 | $0 | $4,119,000 | +$4,119,000 | 2014-08-14 |
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| Q4 2013 | AAPL
APPLE INC | United States | COM | 0 | 17,000 | +17,000 | $0 | $9,537,000 | +$9,537,000 | 2014-02-11 |
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| Q4 2013 | M
MACYS INC | United States | COM | 0 | 83,300 | +83,300 | $0 | $4,448,000 | +$4,448,000 | 2014-02-11 |
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| Q4 2013 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 30,000 | +30,000 | $0 | $3,571,000 | +$3,571,000 | 2014-02-11 |
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| Q4 2013 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 60,000 | +60,000 | $0 | $3,542,000 | +$3,542,000 | 2014-02-11 |
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| Q3 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 50,000 | +50,000 | $0 | $4,677,000 | +$4,677,000 | 2013-11-07 |
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| Q3 2013 | MUSA
MURPHY USA INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $2,423,000 | +$2,423,000 | 2013-11-07 |
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