GARNET EQUITY CAPITAL HOLDINGS, INC.
•CIK: 1423876•Filing: Q4 2025
**GARNET EQUITY CAPITAL HOLDINGS, INC.** manages $736M across a portfolio of 22 positions. The fund exhibits a significant concentration in broad market exposure, highlighted by its top holding in SPY at $545.5M. Further allocations include substantial positions in TLN ($24.2M) and TBCH ($21.2M). This structure suggests a core mandate focused on established indices while maintaining targeted, multi-sector tactical overlays.
Total AUM
$177.6M
+ $558.6M in options
QoQ Performance
-16.6%
Positions
18
+ 4 options
Top 10 Concentration
93.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY74.1%
TLN3.3%
TBCH2.9%
KTOS2.8%
GRPN2.3%
ESTA2.0%
GLNG1.9%
NTGR1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF74.1%
Other25.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023