Edenbrook Capital

Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, QQQ, FEIM, CGNT, SPY, and represent 63.74% of Edenbrook Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$54M), HYG (+$50M), XLY (+$19M), SPY (+$17M), ARKK (+$9.5M), KRE (+$6.3M), XRT (+$5.2M), IWM, EWZ, CGNT.
  • Started 4 new stock positions in ALLY, XRT, EWZ, KRE.
  • Reduced shares in these 8 stocks: MGNI (-$33M), TLT (-$19M), , , BKLN, , AAPL, VIXM.
  • Sold out of its positions in AAPL, ARCC, BKLN, TLT, VIXM, FEZ, XLE.
  • Edenbrook Capital was a net buyer of stock by $104M.
  • Edenbrook Capital has $586M in assets under management (AUM), dropping by 25.88%.
  • Central Index Key (CIK): 0001666682

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Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 17.3 $102M +98% 1.3M 81.19
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.4 $90M +150% 150k 600.37
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Frequency Electronics (FEIM) 10.8 $64M 1.9M 33.91
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Cognyte Software Ord Shs Call Option (CGNT) 10.4 $61M +4% 7.3M 8.40
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $57M +43% 86k 666.18
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Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $48M +11% 200k 241.96
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Magnite Ord (MGNI) 7.8 $46M -41% 2.1M 21.78
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 6.1 $36M +114% 150k 239.64
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Marchex CL B (MCHX) 4.5 $27M 15M 1.81
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Ark Etf Tr Innovation Etf Put Option (ARKK) 3.1 $18M +110% 210k 86.30
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Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.0 $12M +25% 150k 78.37
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Spdr Series Trust S&p Regl Bkg Put Option (KRE) 1.1 $6.3M NEW 100k 63.30
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Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.9 $5.2M NEW 60k 86.18
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Gentherm (THRM) 0.6 $3.5M +3% 103k 34.06
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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.6 $3.3M 50k 65.00
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Ishares Msci Brazil Etf Put Option (EWZ) 0.5 $3.1M NEW 100k 31.00
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Ally Financial Put Option (ALLY) 0.4 $2.4M NEW 60k 39.20
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Exchange Traded Concepts Tru Bitwise Crypto Put Option (BITQ) 0.3 $2.0M 80k 25.07
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Past Filings by Edenbrook Capital

SEC 13F filings are viewable for Edenbrook Capital going back to 2019

View all past filings