Edenbrook Capital as of March 31, 2026
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 | 8.2M | 8.10 | |
| Magnite Ord (MGNI) | 12.6 | $40M | 3.4M | 11.88 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 10.1 | $33M | 50k | 650.34 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.9 | $32M | 400k | 79.18 | |
| Marchex CL B (MCHX) | 7.1 | $23M | 15M | 1.55 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $17M | 30k | 577.18 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 3.4 | $11M | 100k | 108.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $6.3M | 26k | 248.00 | |
| Select Sector Spdr Tr State Street Con Put Option (XLP) | 1.3 | $4.1M | 50k | 81.98 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 1.0 | $3.1M | 150k | 20.41 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.8 | $2.7M | 75k | 35.90 |
