Clutterbuck Capital Management LLC
An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1517638.
- Reported value$176.4m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NextnavNN | COMMON STOCK | 65345N106 | 160 | 90.6% | 8,964,292 | Reduced−336,514 | |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | 7.7 | 4.4% | 4,169,000 | Unchanged | |
| Omeros CorpOMER | COM | 682143102 | 4.3 | 2.4% | 450,000 | Added+150,000 | |
| Nextnav | COMMON STOCK | 65345N956 | 2.0 | 1.2% | 6,180 | Put | New+6,180 |
| SeritageSRG | CL A | 81752R100 | 1.8 | 1.0% | 701,031 | Added+149,034 | |
| Nextnav | COMMON STOCK | 65345N906 | 0.7 | 0.4% | 2,300 | Call | New+2,300 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NextnavNN | COMMON STOCK | 65345N106 | 0.0 | 0.0% | 0 | Put | Sold out−111 |
Source: SEC EDGAR, Form 13F-HR, accession 0001517638-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.