Joseph A. Cohen

Garnet Equity Capital Holdings, Inc.

Assets Managed

$642.36M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

-15.89%(2Q avg: 84.04%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Garnet Equity Capital Holdings, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Garnet Equity Capital Holdings, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 642.36M in assets, with a quarterly growth rate of -15.89% and a 2-quarter average growth rate of 84.04%. The portfolio is managed by Joseph A. Cohen, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -12.5%	70.87%	$455.238M↓ Put 700,000 shares@ $650.34 avg price	Decreased -12.5%
FTAI Ftai Aviation Ltd Recent Activity Decreased -43.38%	3.44%	$22.057M 90,028 shares@ $245.0 avg price	Decreased -43.38%
TLN Talen Energy Corp Recent Activity	3.21%	$20.602M 64,537 shares@ $319.24 avg price
HEAR Turtle Beach Corp Recent Activity	2.39%	$15.352M 1.514M shares@ $10.14 avg price
ESTA Establishment Labs Holdings Recent Activity Increased 32.8%	2.34%	$15.015M 264,442 shares@ $56.79 avg price	Increased 32.8%
NTGR Netgear Inc Recent Activity Increased 18.96%	2.12%	$13.554M 620,612 shares@ $21.84 avg price	Increased 18.96%
ATEX Anterix Inc Recent Activity Decreased -13.56%	2.05%	$13.118M 343,496 shares@ $38.19 avg price	Decreased -13.56%
GLNG Golar Lng Ltd Recent Activity Decreased -42.91%	1.85%	$11.877M 219,504 shares@ $54.11 avg price	Decreased -42.91%
GRPN Groupon Inc Recent Activity	1.78%	$11.408M 958,660 shares@ $11.9 avg price
MTCH Match Group Inc Recent Activity New Position	1.58%	$10.125M 329,704 shares@ $30.72 avg price	New Position

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