Read this manager's filing book
Disclosed positions
GARNET EQUITY CAPITAL HOLDINGS, INC.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $294,560,000
- Reported amount
- 400,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001423876-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $294,560,000 | 400,000 | SH | Put |
| TALEN ENERGY CORP | TLN | COM | $24,798,988 | 64,537 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $24,355,275 | 90,028 | SH | None |
| GROUPON INC | GRPN | COM NEW | $23,356,871 | 970,776 | SH | None |
| TURTLE BEACH CORP | TBCH | COM NEW | $18,759,150 | 1,506,759 | SH | None |
| ANTERIX INC | ATEX | COM | $16,070,890 | 156,119 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $14,629,747 | 170,490 | SH | None |
| NETGEAR INC | NTGR | COM | $12,064,968 | 516,701 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $11,687,679 | 234,504 | SH | None |
| HALLADOR ENERGY COMPANY | HNRG | COM | $11,023,434 | 633,895 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $10,990,214 | 269,368 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $10,041,781 | 2,164,177 | SH | None |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | COM | $8,762,580 | 1,505,598 | SH | None |
| CAMECO CORP | CCJ | COM | $7,700,005 | 75,594 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $4,984,000 | 100,000 | SH | Call |
| NEXTNAV INC | NN | COMMON STOCK | $4,457,500 | 250,000 | SH | None |
| GEO GROUP INC | GEO | COM | $4,448,634 | 150,546 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $3,566,000 | 200,000 | SH | Call |
| NEXTNAV INC | NN | COMMON STOCK | $3,566,000 | 200,000 | SH | Put |
| SUNCRETE INC | RMIX | COM SHS CL A | $3,361,251 | 149,190 | SH | None |
| CALUMET INC | CLMT | COM | $2,908,471 | 80,746 | SH | None |
| CORECIVIC INC | CXW | COM | $2,751,729 | 90,577 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $2,243,700 | 45,000 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $2,087,087 | 39,686 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $2,065,800 | 220,000 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $2,030,000 | 20,000 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $1,130,237 | 29,704 | SH | None |
| URANIUM ENERGY CORP | UEC | COM | $906,100 | 85,000 | SH | None |
| NEW FORTRESS ENERGY INC | NFE | COM CL A | $706,454 | 1,945,617 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.