Clutterbuck Capital Management
Latest statistics and disclosures from Clutterbuck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, Omeros Corp, OMER, Nextnav, SRG, and represent 99.63% of Clutterbuck Capital Management's stock portfolio.
- Added to shares of these 4 stocks: Nextnav, OMER, Nextnav, SRG.
- Started 2 new stock positions in Nextnav, Nextnav.
- Reduced shares in these 1 stock: NN (-$6.0M).
- Clutterbuck Capital Management was a net seller of stock by $-1.5M.
- Clutterbuck Capital Management has $176M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001517638
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Portfolio Holdings for Clutterbuck Capital Management
Clutterbuck Capital Management holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 90.6 | $160M | -3% | 9.0M | 17.83 |
|
| Omeros Corp Note 9.500% 6/1 | 4.4 | $7.7M | 4.2M | 1.86 |
|
|
| Omeros Corporation (OMER) | 2.4 | $4.3M | +50% | 450k | 9.51 |
|
| Nextnav Common Stock Put Option | 1.2 | $2.0M | NEW | 6.2k | 330.63 |
|
| Seritage Cl A (SRG) | 1.0 | $1.8M | +26% | 701k | 2.63 |
|
| Nextnav Common Stock Call Option | 0.4 | $659k | NEW | 2.3k | 286.70 |
|
Past Filings by Clutterbuck Capital Management
SEC 13F filings are viewable for Clutterbuck Capital Management going back to 2026
- Clutterbuck Capital Management 2026 Q2 filed Aug. 10, 2026
- Clutterbuck Capital Management 2026 Q1 filed May 14, 2026