Edenbrook Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$465.3B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGNIMAGNITE INC | 3,609,972 | $87.1B | 18.71% | |
| 2 | CGNTCOGNYTE SOFTWARE LTD | 6,937,375 | $64.1B | 13.78% | Call |
| 3 | HYGISHARES TR | 630,000 | $50.8B | 10.92% | Put |
| 4 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $42.6B | 9.14% | |
| 5 | IWMISHARES TR | 180,000 | $38.8B | 8.35% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 60,000 | $37.1B | 7.97% | Put |
| 7 | NDQINVESCO QQQ TR | 60,000 | $33.1B | 7.11% | Put |
| 8 | MCHXMARCHEX INC | 14,664,380 | $32.1B | 6.90% | |
| 9 | TLTISHARES TR | 220,000 | $19.4B | 4.17% | Call |
| 10 | XLYSELECT SECTOR SPDR TR | 70,000 | $15.2B | 3.27% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 120,000 | $9.7B | 2.09% | Put |
| 12 | ARKKARK ETF TR | 100,000 | $7.0B | 1.51% | Put |
| 13 | FEZSPDR INDEX SHS FDS | 100,000 | $6.0B | 1.28% | Put |
| 14 | ARCCARES CAPITAL CORP | 200,000 | $4.4B | 0.94% | Put |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.2B | 0.90% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 40,000 | $3.4B | 0.73% | Put |
| 17 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $3.1B | 0.66% | Put |
| 18 | QA4AGENTHERM INC | 100,034 | $2.8B | 0.61% | |
| 19 | AAPLAPPLE INC | 10,000 | $2.1B | 0.44% | Put |
| 20 | BITQEXCHANGE TRADED CONCEPTS TRU | 80,000 | $1.6B | 0.34% | Put |
| 21 | VIXMPROSHARES TR II | 50,000 | $838.0M | 0.18% | Call |