GARNET EQUITY CAPITAL HOLDINGS, INC.

Portfolio Overview

Garnet Equity Capital Holdings, Inc. has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a massive reduction in portfolio size, with total assets under management (AUM) plummeting by 52.7%, dropping from $423.14 million to $200.20 million. This drastic capital reduction was achieved through a combination of exiting major index positions and selling off several mid-cap holdings. Consequently, the portfolio has become signi...