13F-HR filed by Edenbrook Capital, LLC
Edenbrook Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 23 holding rows worth $465,336,847.
- Accession
- 0000919574-25-004660
- Filer
- CIK 1666682
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $465,336,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,336,847 with VALUE read as dollars as filed, 13F file number 028-20104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDENBROOK LONG ONLY VALUE FUND, LP028-20105
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 3,609,972 | $87,072,524 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,737,375 | $62,253,345 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 630,000 | $50,809,500 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,873,810 | $42,554,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $38,842,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,000 | $37,071,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $33,098,400 | dollars as filed | put |
| MARCHEX INC | 56624R108 | CMN | 14,664,380 | $32,114,992 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 220,000 | $19,415,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,000 | $15,213,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $9,716,400 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $5,973,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $4,392,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,184,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,000 | $3,060,500 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 100,034 | $2,829,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,051,700 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200,000 | $1,848,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,696,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,696,200 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 80,000 | $1,577,600 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 50,000 | $838,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004660 | this filing | 2025-08-14 | acceptance time not in the bulk data set |