Edenbrook Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$342.6B
Holdings
16
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNTCOGNYTE SOFTWARE LTD | 6,635,083 | $51.8B | 15.11% | |
| 2 | MGNIMAGNITE INC | 4,466,672 | $51.0B | 14.88% | Call |
| 3 | NDQINVESCO QQQ TR | 90,000 | $42.2B | 12.32% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 70,000 | $39.2B | 11.43% | Put |
| 5 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $29.3B | 8.56% | |
| 6 | MCHXMARCHEX INC | 14,664,380 | $23.9B | 6.98% | |
| 7 | XLKSELECT SECTOR SPDR TR | 100,000 | $20.6B | 6.03% | Put |
| 8 | IWMISHARES TR | 75,000 | $15.0B | 4.37% | Put |
| 9 | PHXUSDPHX MINERALS INC | 3,606,085 | $14.2B | 4.16% | |
| 10 | HYGISHARES TR | 150,000 | $11.8B | 3.45% | Put |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.3B | 3.02% | Put |
| 12 | XLFISELECT SECTOR SPDR TR | 120,000 | $9.8B | 2.86% | Put |
| 13 | EFAISHARES TR | 100,000 | $8.2B | 2.39% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 80,000 | $7.5B | 2.18% | Put |
| 15 | FEZSPDR INDEX SHS FDS | 100,000 | $5.4B | 1.59% | Put |
| 16 | VIXMPROSHARES TR II | 150,000 | $2.4B | 0.69% | Call |