Clutterbuck Capital Management as of June 30, 2026
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 | 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 | 450k | 9.51 | |
| Nextnav Common Stock Put Option | 1.2 | $2.0M | 6.2k | 330.63 | |
| Seritage Cl A (SRG) | 1.0 | $1.8M | 701k | 2.63 | |
| Nextnav Common Stock Call Option | 0.4 | $659k | 2.3k | 286.70 |
