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GARNET EQUITY CAPITAL HOLDINGS, INC. Last Quarter Change: USA Stocks, Unchanged

GARNET EQUITY CAPITAL HOLDINGS, INC. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GARNET EQUITY CAPITAL HOLDINGS, INC. opened 6 positions, added to 5, reduced 5, sold out of 0 and left 8 unchanged. The largest increase in value was GRPN (+$11,948,817); the largest decrease was NTGR (-$1,489,198).

  • TLN: Country of operation United States; Class COM; Shares 2026-03-31 64,537; Shares 2026-06-30 64,537.
  • FTAI: Country of operation United States; Class SHS; Shares 2026-03-31 90,028; Shares 2026-06-30 90,028.
  • AZ: Country of operation —; Class COM; Shares 2026-03-31 1,505,598; Shares 2026-06-30 1,505,598.
  • CCJ: Country of operation —; Class COM; Shares 2026-03-31 75,594; Shares 2026-06-30 75,594.

Two Form 13F-HR filings compared (SEC CIK 1423876): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TLN
TALEN ENERGY CORP
United StatesCOM64,53764,5370$20,602,147$24,798,988+$4,196,841
FTAI
FTAI AVIATION LTD
United StatesSHS90,02890,0280$22,056,860$24,355,275+$2,298,415
AZ
A2Z CUST2MATE SOLUTIONS CORP
COM1,505,5981,505,5980$10,042,339$8,762,580-$1,279,759
CCJ
CAMECO CORP
COM75,59475,5940$8,210,264$7,700,005-$510,259
NXE
NEXGEN ENERGY LTD
COM220,000220,0000$2,552,000$2,065,800-$486,200
NFE
NEW FORTRESS ENERGY INC
United StatesCOM CL A1,945,6171,945,6170$1,147,914$706,454-$441,460
UEC
URANIUM ENERGY CORP
COM85,00085,0000$1,147,500$906,100-$241,400
MTCH
MATCH GROUP INC NEW
United StatesCOM29,70429,7040$912,210$1,130,237+$218,027

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