Q4 2025 · 13F-HR
Clutterbuck Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001517638-26-000003
$119.9M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Clutterbuck Capital Management LLC · Q4 2025
AI · grounded in 13F
Clutterbuck Capital Management LLC established a new position in NN valued at $95.9M. The fund also initiated a position in OMER 9.5 06/15/29 for $12.3M and added NEXTNAV for $3.0M. Other new entries include [[stock:GPRE 2.25 03/15/27]] at $2.9M, OMER at $2.6M, and CORT at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV | $95.9M | 80.0% | 5,763,271 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $12.3M | 10.2% | 4,169,000 | Common | SOLE |
| 65345N107 | — | NEXTNAV | $3.0M | 2.54% | 6,748 | CALL | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS | $2.9M | 2.40% | 3,000,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $2.6M | 2.15% | 150,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPUTICS | $1.4M | 1.16% | 40,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE | $1.3M | 1.12% | 413,192 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $499,850 | 0.42% | 500,000 | Common | 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.