Edenbrook Capital

Edenbrook Capital as of Sept. 30, 2025

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 1.3M 81.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.4 $90M 150k 600.37
Frequency Electronics (FEIM) 10.8 $64M 1.9M 33.91
Cognyte Software Ord Shs Call Option (CGNT) 10.4 $61M 7.3M 8.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $57M 86k 666.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $48M 200k 241.96
Magnite Ord (MGNI) 7.8 $46M 2.1M 21.78
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 6.1 $36M 150k 239.64
Marchex CL B (MCHX) 4.5 $27M 15M 1.81
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.1 $18M 210k 86.30
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.0 $12M 150k 78.37
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 1.1 $6.3M 100k 63.30
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.9 $5.2M 60k 86.18
Gentherm (THRM) 0.6 $3.5M 103k 34.06
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.6 $3.3M 50k 65.00
Ishares Msci Brazil Etf Put Option (EWZ) 0.5 $3.1M 100k 31.00
Ally Financial Put Option (ALLY) 0.4 $2.4M 60k 39.20
Exchange Traded Concepts Tru Bitwise Crypto Put Option (BITQ) 0.3 $2.0M 80k 25.07