Q2 2025 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004660
$465.3M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Edenbrook Capital, LLC · Q2 2025
AI · grounded in 13F
Edenbrook Capital, LLC established a new position in Magnite Inc MGNI valued at $87.1M. The fund also initiated new stakes in Cognyte Software Ltd CGNT for $64.1M and iShares Tr HYG for $50.8M. Additional new positions include Frequency Electrs Inc FEIM, iShares Tr IWM, and SPDR S&P 500 ETF Tr SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $87.1M | 18.7% | 3,609,972 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $62.3M | 13.4% | 6,737,375 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.8M | 10.9% | 630,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $42.6M | 9.14% | 1,873,810 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.8M | 8.35% | 180,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.1M | 7.97% | 60,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 7.11% | 60,000 | PUT | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $32.1M | 6.90% | 14,664,380 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.4M | 4.17% | 220,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.2M | 3.27% | 70,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 2.09% | 120,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 1.51% | 100,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 1.28% | 100,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.4M | 0.94% | 200,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.90% | 200,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.1M | 0.66% | 50,000 | PUT | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.8M | 0.61% | 100,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.44% | 10,000 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.8M | 0.40% | 200,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 20,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 20,000 | CALL | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.34% | 80,000 | PUT | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $838,000 | 0.18% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.