Edenbrook Capital, LLC
CIK: 0001666682SEC EDGAR →
Portfolio Value
$536.3M
Holdings
13
As of
Q4 2025
New Positions
4
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREQUENCY ELECTRS INC | 1,873,810 | $100.9M | 18.81% |
| 2 | NDQPut INVESCO QQQ TR | 157,500 | $96.8M | 18.04% |
| 3 | CGNTCall COGNYTE SOFTWARE LTD | 7,556,671 | $71.0M | 13.25% |
| 4 | MGNICall MAGNITE INC | 4,288,036 | $69.6M | 12.98% |
| 5 | SPYPut SPDR S&P 500 ETF TR | 100,000 | $68.2M | 12.72% |
| 6 | IWMPut ISHARES TR | 156,000 | $38.4M | 7.16% |
| 7 | HYGPut ISHARES TR | 400,000 | $32.3M | 6.01% |
| 8 | MARCHEX INC | 14,664,380 | $24.3M | 4.54% |
| 9 | ARKKPut ARK ETF TR | 150,000 | $11.5M | 2.15% |
| 10 | LQDPut ISHARES TR | 100,000 | $11.0M | 2.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $172.6M | 32.2% |
| Technology | 2 | $171.9M | 32.1% |
| Unknown | 2 | $97.8M | 18.2% |
| Communication Services | 2 | $93.9M | 17.5% |