Edenbrook Capital as of Dec. 31, 2025
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 | 158k | 614.31 | |
| Cognyte Software Ord Shs Call Option (CGNT) | 13.2 | $71M | 7.6M | 9.40 | |
| Magnite Ord Call Option (MGNI) | 13.0 | $70M | 4.3M | 16.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.7 | $68M | 100k | 681.92 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.2 | $38M | 156k | 246.16 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.0 | $32M | 400k | 80.63 | |
| Marchex CL B (MCHX) | 4.5 | $24M | 15M | 1.66 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.2 | $12M | 150k | 76.92 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 2.1 | $11M | 100k | 110.19 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.6 | $8.7M | 100k | 87.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.5 | $2.5M | 50k | 49.65 | |
| Gentherm (THRM) | 0.2 | $1.1M | 29k | 36.37 |
