Clutterbuck Capital Management LLC
CIK: 0001517638Latest portfolio: $119.9M · Q4 2025
Holdings
8
Total Value
$119.9M
New Positions
8
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV | 5,763,271 | $95.9M | 79.98% | |
| 2 | OMER 9.5 06/15/29OMEROS CORP | 4,169,000 | $12.3M | 10.24% | |
| 3 | NNNEXTNAV | 6,748 | $3.0M | 2.54% | Call |
| 4 | GPRE 2.25 03/15/27GREEN PLAINS | 3,000,000 | $2.9M | 2.40% | |
| 5 | OMEROMEROS CORP | 150,000 | $2.6M | 2.15% | |
| 6 | HTDCORCEPT THERAPUTICS | 40,000 | $1.4M | 1.16% | |
| 7 | SRGSERITAGE | 413,192 | $1.3M | 1.12% | |
| 8 | OMER 5.25 02/15/26OMEROS CORP | 500,000 | $499K | 0.42% |
Sector Breakdown
Unknown0.0% ($95900122.8T)
Communication Services0.0% ($3.0M)
Healthcare0.0% ($2.6M)
Financial Services0.0% ($1.4M)
Real Estate0.0% ($1.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $119.9M | 8 |
Fund Information
Clutterbuck Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.9M across 8 holdings. The largest position is NEXTNAV (KK0), representing 80.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.