Edenbrook Capital, LLC
Q2 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
23
- Value ($000)
$465,337
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MGNI MAGNITE INC | COM | 55955D100 | $87.07M | 19 % | 3,609,972 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | $62.25M | 13 % | 6,737,375 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $50.81M | 11 % | 630,000 | put | |
FEIM FREQUENCY ELECTRS INC | COM | 358010106 | $42.55M | 9 % | 1,873,810 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $38.84M | 8 % | 180,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $37.07M | 8 % | 60,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $33.10M | 7 % | 60,000 | put | |
MCHX MARCHEX INC | CL B | 56624R108 | $32.11M | 7 % | 14,664,380 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $19.41M | 4 % | 220,000 | call | |
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $15.21M | 3 % | 70,000 | put |
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