Edenbrook Capital
Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FEIM, QQQ, CGNT, MGNI, SPY, and represent 75.79% of Edenbrook Capital's stock portfolio.
- Added to shares of these 6 stocks: MGNI (+$35M), LQD (+$11M), SPY (+$9.5M), TLT (+$8.7M), QQQ, CGNT.
- Started 2 new stock positions in LQD, TLT.
- Reduced shares in these 10 stocks: HYG (-$69M), , , IWM (-$11M), , , ARKK, EWZ, THRM, ALLY.
- Sold out of its positions in ALLY, Bitwise Crypto Industry Innovators Etf, EWZ, KRE, XRT, XLP, XLY.
- Edenbrook Capital was a net seller of stock by $-81M.
- Edenbrook Capital has $536M in assets under management (AUM), dropping by -8.45%.
- Central Index Key (CIK): 0001666682
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Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frequency Electronics (FEIM) | 18.8 | $101M | 1.9M | 53.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.0 | $97M | +5% | 158k | 614.31 |
|
| Cognyte Software Ord Shs Call Option (CGNT) | 13.2 | $71M | +4% | 7.6M | 9.40 |
|
| Magnite Ord Call Option (MGNI) | 13.0 | $70M | +103% | 4.3M | 16.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.7 | $68M | +16% | 100k | 681.92 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.2 | $38M | -22% | 156k | 246.16 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.0 | $32M | -68% | 400k | 80.63 |
|
| Marchex CL B (MCHX) | 4.5 | $24M | 15M | 1.66 |
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| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $12M | -28% | 150k | 76.92 |
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| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 2.1 | $11M | NEW | 100k | 110.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.6 | $8.7M | NEW | 100k | 87.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.5 | $2.5M | 50k | 49.65 |
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| Gentherm (THRM) | 0.2 | $1.1M | -71% | 29k | 36.37 |
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Past Filings by Edenbrook Capital
SEC 13F filings are viewable for Edenbrook Capital going back to 2019
- Edenbrook Capital 2025 Q4 filed Feb. 13, 2026
- Edenbrook Capital 2025 Q3 filed Nov. 13, 2025
- Edenbrook Capital 2025 Q2 filed Aug. 14, 2025
- Edenbrook Capital 2025 Q1 filed May 15, 2025
- Edenbrook Capital 2024 Q4 filed Feb. 14, 2025
- Edenbrook Capital 2024 Q3 filed Nov. 13, 2024
- Edenbrook Capital 2024 Q2 filed Aug. 13, 2024
- Edenbrook Capital 2024 Q1 filed May 15, 2024
- Edenbrook Capital 2023 Q4 filed Feb. 14, 2024
- Edenbrook Capital 2023 Q3 filed Nov. 14, 2023
- Edenbrook Capital 2023 Q2 filed Aug. 14, 2023
- Edenbrook Capital 2023 Q1 filed May 12, 2023
- Edenbrook Capital 2022 Q4 filed Feb. 13, 2023
- Edenbrook Capital 2022 Q3 filed Nov. 10, 2022
- Edenbrook Capital 2022 Q2 filed Aug. 12, 2022
- Edenbrook Capital 2022 Q1 filed May 13, 2022