Q3 2025 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0000919574-25-006730
$585.8M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Edenbrook Capital, LLC · Q3 2025
AI · grounded in 13F
Edenbrook Capital, LLC established a new position in HYG valued at $101.5M. The fund also initiated new stakes in QQQ for $90.1M and FEIM for $63.5M. Additional new positions include CGNT at $61M, SPY at $57.3M, and IWM at $48.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $101.5M | 17.3% | 1,250,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.1M | 15.4% | 150,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $63.5M | 10.8% | 1,873,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.3M | 9.78% | 86,000 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $57.2M | 9.77% | 6,811,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48.4M | 8.26% | 200,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $46.0M | 7.85% | 2,110,370 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.9M | 6.14% | 150,000 | PUT | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $26.5M | 4.52% | 14,664,380 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $18.1M | 3.09% | 210,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.8M | 2.01% | 150,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.3M | 1.08% | 100,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $5.2M | 0.88% | 60,000 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $3.8M | 0.65% | 450,000 | CALL | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3.5M | 0.60% | 103,315 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.55% | 50,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 0.53% | 100,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.40% | 60,000 | PUT | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $2.0M | 0.34% | 80,000 | PUT | 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.