GARNET EQUITY CAPITAL HOLDINGS, INC.
NEW YORK NY · SEC CIK 0001423876
$6.42亿2026Q1 申报市值
22持仓数
91.6%前十大占比 · 第一大 70.9%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNDA 新建仓+$618.97万
ESTA 加仓+$370.80万
NTGR 加仓+$216.00万
HNRG 加仓+$121.50万
MTCH 新建仓+$91.22万
2026Q1 卖出最多 按季末市值估算
GLNG 减仓-$892.81万
FTAI 减仓-$710.50万
ATEX 减仓-$205.84万
SOC 清仓-$142.42万
CLMT 减仓-$39.49万
2026Q1 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 | $4.55亿 | 70.87% | 700,000 | 700,000 | — | $4.55亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2,205.69万 | 3.43% | 90,028 | -29,000 | -24.4% | -$710.50万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,060.21万 | 3.21% | 64,537 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $1,535.15万 | 2.39% | 1,513,959 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,501.50万 | 2.34% | 264,442 | 65,304 | 32.8% | $370.80万 | 加仓 |
| NTGR | NETGEAR INC | $1,355.42万 | 2.11% | 620,612 | 98,902 | 19.0% | $216.00万 | 加仓 |
| ATEX | ANTERIX INC | $1,311.81万 | 2.04% | 343,496 | -53,899 | -13.6% | -$205.84万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,187.74万 | 1.85% | 219,504 | -165,000 | -42.9% | -$892.81万 | 减仓 |
| GRPN | GROUPON INC | $1,140.81万 | 1.78% | 958,660 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1,004.23万 | 1.56% | 1,505,598 | 10,000 | 0.7% | $6.67万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $967.61万 | 1.51% | 1,958,719 | -4,135 | -0.2% | -$2.04万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $921.30万 | 1.43% | 300,000 | 300,000 | — | $921.30万 | 新建仓 |
| CCJ | CAMECO CORP | $821.03万 | 1.28% | 75,594 | -100 | -0.1% | -$1.09万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $704.07万 | 1.10% | 432,474 | 74,634 | 20.9% | $121.50万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $618.97万 | 0.96% | 191,928 | 191,928 | — | $618.97万 | 新建仓 |
| CLMT | CALUMET INC | $361.68万 | 0.56% | 100,746 | -11,000 | -9.8% | -$39.49万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $255.20万 | 0.40% | 220,000 | -30,000 | -12.0% | -$34.80万 | 减仓 |
| URNM | SPROTT FDS TR | $250.62万 | 0.39% | 39,686 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $188.40万 | 0.29% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $114.79万 | 0.18% | 1,945,617 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $114.75万 | 0.18% | 85,000 | -15,301 | -15.3% | -$20.66万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $91.22万 | 0.14% | 29,704 | 29,704 | — | $91.22万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$5.46亿 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$787.40万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$306.80万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$270.60万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -157,891 | -100.0% | -$142.42万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$115.25万 | 清仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $0 | 0.00% | 0 | -49,300 | -100.0% | -$32.09万 | 清仓 |