Edenbrook Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$536.3M
Holdings
13
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEIMFREQUENCY ELECTRS INC | 1,873,810 | $100.9M | 18.81% | |
| 2 | NDQINVESCO QQQ TR | 157,500 | $96.8M | 18.04% | Put |
| 3 | CGNTCOGNYTE SOFTWARE LTD | 7,556,671 | $71.0M | 13.25% | Call |
| 4 | MGNIMAGNITE INC | 4,288,036 | $69.6M | 12.98% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 100,000 | $68.2M | 12.72% | Put |
| 6 | IWMISHARES TR | 156,000 | $38.4M | 7.16% | Put |
| 7 | HYGISHARES TR | 400,000 | $32.3M | 6.01% | Put |
| 8 | MCHXMARCHEX INC | 14,664,380 | $24.3M | 4.54% | |
| 9 | ARKKARK ETF TR | 150,000 | $11.5M | 2.15% | Put |
| 10 | LQDISHARES TR | 100,000 | $11.0M | 2.05% | Put |
| 11 | TLTISHARES TR | 100,000 | $8.7M | 1.63% | Call |
| 12 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.5M | 0.46% | Put |
| 13 | QA4AGENTHERM INC | 29,012 | $1.1M | 0.20% |