GARNET EQUITY CAPITAL HOLDINGS, INC.

Hedge Fund • Long/Short

GARNET EQUITY CAPITAL HOLDINGS, INC. is a Long/Short Hedge Fund based in New York, NY led by Joseph A Cohen, reporting $299.2M in AUM as of Q3 2025 with 81% concentrated in top 10 holdings.

PresidentJoseph A Cohen

Portfolio Value: $228.0M
Positions: 22
Top Holding: KTOS at 12.99%
Last Reported: Q3 2025

Address575 Madison Avenue, Suite 1601, New York, NY, 10022, United States

Top Holdings

Largest long holdings in GARNET EQUITY CAPITAL HOLDINGS, INC.'s portfolio (80.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Kratos Defense & Security Solutions KTOS	Aerospace & Defense Industrials	$29.6M	12.99%	-$173.6K Sold	0.19% 324.1K shares	Q1 2024 Held for 1y 8m
2 Talen Energy Corporation TLN	Unknown Unknown	$27.5M	12.04%	—	0.14% 64.5K shares	Q3 2024 Held for 1y 2m
3 Turtle Beach Corporation Common Stock TBCH	Unknown Unknown	$25.5M	11.18%	-$511.0K Sold	8.09% 1.6M shares	Q4 2024 Held for 11 months
4 FTAI Aviation Ltd. FTAI	Rental & Leasing Services Industrials	$22.9M	10.03%	+$1.5M Bought	0.13% 137.0K shares	Q1 2025 Held for 8 months
5 Groupon, Inc. GRPN	Internet Content & Information Communication Services	$21.5M	9.41%	+$700.5K Bought	2.27% 918.7K shares	Q2 2023 Held for 2y 5m
6 Golar LNG GLNG	Oil & Gas Midstream Energy	$15.5M	6.82%	-$628.4K Sold	0.38% 384.5K shares	Q2 2024 Held for 1y 5m
7 Netgear NTGR	Communication Equipment Technology	$15.3M	6.70%	+$1.4M Bought	1.63% 471.7K shares	Q1 2024 Held for 1y 8m
8 Establishment Labs ESTA	Medical - Devices Healthcare	$9.2M	4.05%	+$2.5M Bought	0.78% 225.1K shares	Q2 2025 Held for 5 months
9 Anterix ATEX	Telecommunications Services Communication Services	$8.5M	3.74%	—	2.12% 397.4K shares	Q3 2020 Held for 5y 2m
10 A2Z Smart Technologies Corp. AZ	Aerospace & Defense Industrials	$8.3M	3.62%	+$1.9M Bought	2.47% 1.0M shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GARNET EQUITY CAPITAL HOLDINGS, INC.'s latest filing

See all changes

GthenC

Market Value

$228.0M

Prior: $216.0M

Q/Q Change

+5.53%

+$11.9M

Net Flows % of MV

-5.35%

Turnover Ratio

9.18%

New Purchases

1 stocks

$2.3M

Added To

6 stocks

+$11.5M

Sold Out Of

1 stocks

$479.0K

Reduced Holdings

11 stocks

-$25.5M

Increased Positions

Position	Shares Δ	Change
1 New Fortress Energy NFE	New	0 → 1.0M +$2.3M
2 FTAI Infrastructure Inc. FIP	+104.26%	776.8K → 1.6M +$3.5M
3 Establishment Labs ESTA	+36.17%	165.3K → 225.1K +$2.5M
4 A2Z Smart Technologies Corp. AZ	+30.76%	790.0K → 1.0M +$1.9M
5 Netgear NTGR	+9.98%	428.9K → 471.7K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 The GEO Group GEO	Sold	20.0K → 0 −$479.0K
2 BGC Group, Inc. BGC	-70.14%	903.5K → 269.8K −$6.0M
3 Sprott Uranium Miners URNM	-69.67%	130.9K → 39.7K −$5.5M
4 Sable Offshore Corp. SOC	-61.0%	533.1K → 207.9K −$5.7M
5 Calumet, Inc. CLMT	-37.44%	610.5K → 382.0K −$4.2M