Edenbrook Capital, LLC
Follow13F filer, CIK 1666682, Mt. Kisco, NY
Edenbrook Capital, LLC reported $465,336,847 across 23 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004660
- Period
- 2025-06-30
- Reported value
- $465M
- Holdings
- 23
- Top 10 weight
- 100%
- New
- 10
- Sold out
- 4
Part of the filer group Edenbrook Capital, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THRMnew | +100,034 | $2.83M |
| CGNTadded | +102,292 | $945K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PHX MINERALS INC CL Aexited | -3,606,085 | -$14.2M |
| MGNIreduced | -406,700 | -$9.81M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000919574-25-004660, largest first. % of portfolio is the value over $226,825,047, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MGNIMAGNITE INC | 3,609,972 | $87.1M | 38.39% | -406,700 | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 6,737,375 | $62.3M | 27.45% | +102,292 | Timeline | ||
| FEIMFREQUENCY ELECTRS INC | 1,873,810 | $42.6M | 18.76% | 0 | Timeline | ||
| MCHXMARCHEX INC | 14,664,380 | $32.1M | 14.16% | 0 | Timeline | ||
| THRMGENTHERM INC | 100,034 | $2.83M | 1.25% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 630,000 | $50.8M | +480,000 |
| IWMISHARES TR SHS | put | 180,000 | $38.8M | +105,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $37.1M | -10,000 |
| QQQINVESCO QQQ TR COM | put | 60,000 | $33.1M | -30,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 220,000 | $19.4M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 70,000 | $15.2M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 120,000 | $9.72M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $7.03M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100,000 | $5.97M | 0 |
| ARCCARES CAPITAL CORP COM | put | 200,000 | $4.39M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 200,000 | $4.18M | -300,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.06M | new |
| AAPLAPPLE INC COM | put | 10,000 | $2.05M | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 200,000 | $1.85M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 20,000 | $1.7M | -60,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 20,000 | $1.7M | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 80,000 | $1.58M | new |
| VIXMPROSHARES TR II CMN | call | 50,000 | $838K | -100,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 100,000 | $20.6M | put |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 3,606,085 | $14.2M | shares |
| EFAISHARES TR | 100,000 | $8.17M | put |
| MGNIMAGNITE INC | 450,000 | $5.13M | call |
How Q2 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-004660 | base | 2025-08-14 | acceptance time not in the bulk data set |