Edenbrook Capital, LLC
CIK: 0001666682Latest portfolio: $536.3M · Q4 2025
Holdings
13
Total Value
$536.3M
New Positions
2
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $100.9M | 18.81% | — | |
| 2 | NDQINVESCO QQQ TR | 157,500 | $96.8M | 18.04% | +8K | Put |
| 3 | CGNTCOGNYTE SOFTWARE LTD | 7,556,671 | $71.0M | 13.25% | +295K | Call |
| 4 | MGNIMAGNITE INC | 4,288,036 | $69.6M | 12.98% | NEW | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 100,000 | $68.2M | 12.72% | +14K | Put |
| 6 | IWMISHARES TR | 156,000 | $38.4M | 7.16% | -44,000 | Put |
| 7 | HYGISHARES TR | 400,000 | $32.3M | 6.01% | -850,000 | Put |
| 8 | MCHXMARCHEX INC | 14,664,380 | $24.3M | 4.54% | — | |
| 9 | ARKKARK ETF TR | 150,000 | $11.5M | 2.15% | -60,000 | Put |
| 10 | LQDISHARES TR | 100,000 | $11.0M | 2.05% | NEW | Put |
| 11 | TLTISHARES TR | 100,000 | $8.7M | 1.63% | NEW | Call |
| 12 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.5M | 0.46% | — | Put |
| 13 | QA4AGENTHERM INC | 29,012 | $1.1M | 0.20% | -74,303 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.819138400322511e+23T)
Technology0.0% ($10.1T)
Communication Services0.0% ($7.0T)
Unknown0.0% ($967.5B)
Filing History
Fund Information
Edenbrook Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $536.3M across 13 holdings. The largest position is FREQUENCY ELECTRS INC (FEIM), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.