Garnet Equity Capital Holdings, Inc.
Annual return '25
-7.5%
SPY '25
+17.7%
Alpha
-25.3ptsvs SPY
Invested
$642.4M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (49.0k shares)
70.9%
02
$FTAI
FTAI AVIATION LTD
Q3 2025: Increased +7.0% (128.0k → 137.0k shares)
3.4%
03
$TLN
TALEN ENERGY CORP
Q1 2025: Sold 14.6% (75.6k → 64.5k shares)
3.2%
04
$TBCH
TURTLE BEACH CORP
Q3 2025: Sold 2.0% (1.63M → 1.60M shares)
2.4%
05
$ESTA
ESTABLISHMENT LABS HLDGS INC
Q3 2025: Increased +36.2% (165.3k → 225.1k shares)
2.3%
06
$NTGR
NETGEAR INC
Q3 2025: Increased +34.8% (350.0k → 471.7k shares)
2.1%
07
$ATEX
ANTERIX INC
Q2 2025: Increased +2.6% (387.4k → 397.4k shares)
2.0%
08
$GLNG
GOLAR LNG LTD
Q1 2026: New position (40.0k shares)
1.8%
09
$GRPN
GROUPON INC
Q3 2025: Increased +3.4% (888.7k → 918.7k shares)
1.8%
10
$MTCH
MATCH GROUP INC NEW
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:56 UTC.