GARNET EQUITY CAPITAL HOLDINGS, INC.
NEW YORK NY · SEC CIK 0001423876
$5.30亿2026Q2 申报市值
29持仓数
85.1%前十大占比 · 第一大 55.6%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NN 新建仓+$445.75万
GEO 新建仓+$444.86万
HNRG 加仓+$350.27万
RMIX 新建仓+$336.13万
SNDA 加仓+$315.96万
2026Q2 卖出最多 按季末市值估算
ATEX 减仓-$1,928.86万
KTOS 重新持有-$1,149.27万
ESTA 减仓-$806.20万
NTGR 减仓-$242.63万
CLMT 减仓-$72.04万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$4.55亿 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$921.30万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$188.40万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $70.65万 | 0.13% | 1,945,617 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $90.61万 | 0.17% | 85,000 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $113.02万 | 0.21% | 29,704 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $203.00万 | 0.38% | 20,000 | 20,000 | — | $203.00万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $206.58万 | 0.39% | 220,000 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $208.71万 | 0.39% | 39,686 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $224.37万 | 0.42% | 45,000 | -230,500 | -83.7% | -$1,149.27万 | 重新持有 |
| CXW | CORECIVIC INC | $275.17万 | 0.52% | 90,577 | 90,577 | — | $275.17万 | 新建仓 |
| CLMT | CALUMET INC | $290.85万 | 0.55% | 80,746 | -20,000 | -19.9% | -$72.04万 | 减仓 |
| RMIX | SUNCRETE INC | $336.13万 | 0.63% | 149,190 | 149,190 | — | $336.13万 | 新建仓 |
| NN | NEXTNAV INC 看跌期权 | $356.60万 | 0.67% | 200,000 | 200,000 | — | $356.60万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $356.60万 | 0.67% | 200,000 | 200,000 | — | $356.60万 | 新建仓 |
| GEO | GEO GROUP INC | $444.86万 | 0.84% | 150,546 | 150,546 | — | $444.86万 | 新建仓 |
| NN | NEXTNAV INC | $445.75万 | 0.84% | 250,000 | 250,000 | — | $445.75万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $498.40万 | 0.94% | 100,000 | 100,000 | — | $498.40万 | 新建仓 |
| CCJ | CAMECO CORP | $770.00万 | 1.45% | 75,594 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $876.26万 | 1.65% | 1,505,598 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $1,004.18万 | 1.89% | 2,164,177 | 205,458 | 10.5% | $95.33万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,099.02万 | 2.07% | 269,368 | 77,440 | 40.3% | $315.96万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,102.34万 | 2.08% | 633,895 | 201,421 | 46.6% | $350.27万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,168.77万 | 2.21% | 234,504 | 15,000 | 6.8% | $74.76万 | 加仓 |
| NTGR | NETGEAR INC | $1,206.50万 | 2.28% | 516,701 | -103,911 | -16.7% | -$242.63万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,462.97万 | 2.76% | 170,490 | -93,952 | -35.5% | -$806.20万 | 减仓 |
| ATEX | ANTERIX INC | $1,607.09万 | 3.03% | 156,119 | -187,377 | -54.5% | -$1,928.86万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $1,875.91万 | 3.54% | 1,506,759 | -7,200 | -0.5% | -$8.96万 | 减仓 |
| GRPN | GROUPON INC | $2,335.69万 | 4.41% | 970,776 | 12,116 | 1.3% | $29.15万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,435.53万 | 4.60% | 90,028 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $2,479.90万 | 4.68% | 64,537 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.95亿 | 55.58% | 400,000 | 400,000 | — | $2.95亿 | 新建仓 |