Edenbrook Capital, LLC
Q3 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
19
- Value ($000)
$585,770
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001666682
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $101.49 M | 17 % | 1,250,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $90.06 M | 15 % | 150,000 | put | |
FEIM FREQUENCY ELECTRS INC | COM | 358010106 | $63.54 M | 11 % | 1,873,810 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $57.29 M | 10 % | 86,000 | put | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | $57.22 M | 10 % | 6,811,979 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $48.39 M | 8 % | 200,000 | put | |
MGNI MAGNITE INC | COM | 55955D100 | $45.96 M | 8 % | 2,110,370 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $35.95 M | 6 % | 150,000 | put | |
MCHX MARCHEX INC | CL B | 56624R108 | $26.49 M | 5 % | 14,664,380 | ||
ARKK ARK ETF TR | INNOVATION ETF | 00214Q104 | $18.12 M | 3 % | 210,000 | put |
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