Edenbrook Capital
Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FEIM, CGNT, MGNI, SPY, HYG, and represent 79.20% of Edenbrook Capital's stock portfolio.
- Added to shares of these 4 stocks: CGNT (+$5.6M), XLP, BKLN, FXI.
- Started 3 new stock positions in FXI, XLP, BKLN.
- Reduced shares in these 8 stocks: QQQ (-$74M), SPY (-$33M), IWM (-$32M), ARKK (-$12M), MGNI (-$11M), TLT (-$8.7M), IBIT, .
- Sold out of its positions in ARKK, THRM, TLT, IBIT.
- Edenbrook Capital was a net seller of stock by $-158M.
- Edenbrook Capital has $321M in assets under management (AUM), dropping by -40.13%.
- Central Index Key (CIK): 0001666682
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Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frequency Electronics (FEIM) | 25.8 | $83M | 1.9M | 44.26 |
|
|
| Cognyte Software Ord Shs Call Option (CGNT) | 20.8 | $67M | +9% | 8.2M | 8.10 |
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| Magnite Ord (MGNI) | 12.6 | $40M | -20% | 3.4M | 11.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 10.1 | $33M | -50% | 50k | 650.34 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.9 | $32M | 400k | 79.18 |
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| Marchex CL B (MCHX) | 7.1 | $23M | 15M | 1.55 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $17M | -81% | 30k | 577.18 |
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| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.4 | $11M | 100k | 108.54 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $6.3M | -83% | 26k | 248.00 |
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| Select Sector Spdr Tr State Street Con Put Option (XLP) | 1.3 | $4.1M | NEW | 50k | 81.98 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 1.0 | $3.1M | NEW | 150k | 20.41 |
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| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.8 | $2.7M | NEW | 75k | 35.90 |
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Past Filings by Edenbrook Capital
SEC 13F filings are viewable for Edenbrook Capital going back to 2019
- Edenbrook Capital 2026 Q1 filed May 14, 2026
- 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