# Clutterbuck Capital Management LLC: Form 13F holdings

An institutional investment manager in CLEVELAND, OH. SEC CIK 1517638.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $176.4m
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1517638/000151763826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXTNAV (NN)](/companies/nn.md) | COMMON STOCK | $159.8m | 90.6% | 8,964,292 |  | Reduced −336,514 |
| OMEROS CORP | NOTE 9.500% 6/1 | $7.7m | 4.4% | 4,169,000 |  | Unchanged |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $4.3m | 2.4% | 450,000 |  | Added +150,000 |
| NEXTNAV | COMMON STOCK | $2.0m | 1.2% | 6,180 | Put | New +6,180 |
| [SERITAGE (SRG)](/companies/srg.md) | CL A | $1.8m | 1.0% | 701,031 |  | Added +149,034 |
| NEXTNAV | COMMON STOCK | $659.4k | 0.4% | 2,300 | Call | New +2,300 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXTNAV (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −111 |

Source: SEC EDGAR, Form 13F-HR, accession 0001517638-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.