Edenbrook Capital, LLC

Q3 2025 13F Holdings

  • Location
    mt. kisco, NY
  • Num holdings

    19

  • Value ($000)

    $585,770

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001666682
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$101.49M
17 %

1,250,000

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$90.06M
15 %

150,000

put
F
FEIM

FREQUENCY ELECTRS INC

COM
358010106
$63.54M
11 %

1,873,810

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$57.29M
10 %

86,000

put
---

COGNYTE SOFTWARE LTD

ORD SHS
M25133105
$57.22M
10 %

6,811,979

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$48.39M
8 %

200,000

put
M
MGNI

MAGNITE INC

COM
55955D100
$45.96M
8 %

2,110,370

X
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$35.95M
6 %

150,000

put
M
MCHX

MARCHEX INC

CL B
56624R108
$26.49M
5 %

14,664,380

A
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$18.12M
3 %

210,000

put
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