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Disclosery

Clutterbuck Capital Management LLC

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13F filer, CIK 1517638, CLEVELAND, OH

Clutterbuck Capital Management LLC reported $164,148,795 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001517638-26-000004

Period
2026-03-31
Reported value
$164M
Holdings
5
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NNadded+3,537,535$57.2M
OMERadded+150,000$1.58M
SRGadded+138,805$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GREEN PLAINS INCexited-3,000,000-$2.87M
CORTexited-40,000-$1.39M
OMEROS CORPexited-500,000-$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001517638-26-000004, largest first. % of portfolio is the value over $164,114,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,763,271 shares; 2026Q1: 9,300,806 shares 9,300,806$150M91.7%+3,537,535Timeline
OMEROS CORPOMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,169,000 shares; 2026Q1: 4,169,000 shares 4,169,000$8.9M5.42%0
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,000 shares; 2026Q1: 300,000 shares 300,000$3.17M1.93%+150,000Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 413,192 shares; 2026Q1: 551,997 shares 551,997$1.55M0.95%+138,805Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NNNEXTNAV INC COMMON STOCKput111$33.8Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEXTNAVNEXTNAV6,748$3.04Mcall
GREEN PLAINS INCGREEN PLAINS INC3,000,000$2.87Mshares
CORTCORCEPT THERAPEUTICS INC40,000$1.39Mshares
OMEROS CORPOMEROS CORP500,000$500Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001517638-26-000004 base2026-05-14acceptance time not in the bulk data set