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Edenbrook Capital, LLC

Q1 2026 13F Holdings

  • Location
    mt. kisco, NY
  • Num holdings

    14

  • Value ($000)

    $321,085

  • Date Filed
    05/14/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FEIM

FREQUENCY ELECTRS INC

COM
358010106
$82.93M
26 %

1,873,810

---

COGNYTE SOFTWARE LTD

ORD SHS
M25133105
$56.68M
18 %

6,997,596

M
MGNI

MAGNITE INC

COM
55955D100
$33.24M
10 %

2,798,036

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$32.52M
10 %

50,000

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$31.67M
10 %

400,000

put
M
MCHX

MARCHEX INC

CL B
56624R108
$22.73M
7 %

14,664,380

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$17.03M
5 %

29,500

put
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$10.85M
3 %

100,000

put
---

COGNYTE SOFTWARE LTD

ORD SHS
M25133105
$10.13M
3 %

1,250,000

call
M
MGNI

MAGNITE INC

COM
55955D100
$7.13M
2 %

600,000

call
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