GARNET EQUITY CAPITAL HOLDINGS, INC. - Portfolio overview

GARNET EQUITY CAPITAL HOLDINGS, INC. has 24 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. KTOS - KRATOS DEFENSE & SEC SOLUTIO, 13.77%
2. FTAI - FTAI AVIATION LTD, 10.25%
3. TLN - TALEN ENERGY CORP, 9.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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