Edenbrook Capital, LLC
Q4 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
15
- Value ($000)
$536,266
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INC | COM | 358010106 | $100.89M | 19 % | 1,873,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $96.75M | 18 % | 157,500 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $68.19M | 13 % | 100,000 | put | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | $65.35M | 12 % | 6,951,671 | ||
MAGNITE INC | COM | 55955D100 | $45.25M | 8 % | 2,788,036 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $38.4M | 7 % | 156,000 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $32.25M | 6 % | 400,000 | put | |
MAGNITE INC | COM | 55955D100 | $24.35M | 5 % | 1,500,000 | call | |
MARCHEX INC | CL B | 56624R108 | $24.34M | 5 % | 14,664,380 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | $11.54M | 2 % | 150,000 | put |
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