Edenbrook Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$585.8B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,250,000 | $101.5B | 17.33% | Put |
| 2 | NDQINVESCO QQQ TR | 150,000 | $90.1B | 15.37% | Put |
| 3 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $63.5B | 10.85% | |
| 4 | CGNTCOGNYTE SOFTWARE LTD | 7,261,979 | $61.0B | 10.41% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 86,000 | $57.3B | 9.78% | Put |
| 6 | IWMISHARES TR | 200,000 | $48.4B | 8.26% | Put |
| 7 | MGNIMAGNITE INC | 2,110,370 | $46.0B | 7.85% | |
| 8 | XLYSELECT SECTOR SPDR TR | 150,000 | $35.9B | 6.14% | Put |
| 9 | MCHXMARCHEX INC | 14,664,380 | $26.5B | 4.52% | |
| 10 | ARKKARK ETF TR | 210,000 | $18.1B | 3.09% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 150,000 | $11.8B | 2.01% | Put |
| 12 | LVLNSPDR SERIES TRUST | 100,000 | $6.3B | 1.08% | Put |
| 13 | XRTSPDR SERIES TRUST | 60,000 | $5.2B | 0.88% | Put |
| 14 | QA4AGENTHERM INC | 103,315 | $3.5B | 0.60% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $3.3B | 0.55% | Put |
| 16 | EWZISHARES INC | 100,000 | $3.1B | 0.53% | Put |
| 17 | ALLYALLY FINL INC | 60,000 | $2.4B | 0.40% | Put |
| 18 | BITQEXCHANGE TRADED CONCEPTS TRU | 80,000 | $2.0B | 0.34% | Put |