Clutterbuck Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$119.9M
Holdings
8
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV | 5,763,271 | $95.9M | 79.98% | |
| 2 | OMER 9.5 06/15/29OMEROS CORP | 4,169,000 | $12.3M | 10.24% | |
| 3 | NNNEXTNAV | 6,748 | $3.0M | 2.54% | Call |
| 4 | GPRE 2.25 03/15/27GREEN PLAINS | 3,000,000 | $2.9M | 2.40% | |
| 5 | OMEROMEROS CORP | 150,000 | $2.6M | 2.15% | |
| 6 | HTDCORCEPT THERAPUTICS | 40,000 | $1.4M | 1.16% | |
| 7 | SRGSERITAGE | 413,192 | $1.3M | 1.12% | |
| 8 | OMER 5.25 02/15/26OMEROS CORP | 500,000 | $499K | 0.42% |