Edenbrook Capital, LLC
An institutional investment manager in Mt. Kisco, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1666682.
- Reported value$496.1m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 34 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Frequency Electrs IncFEIM | COM | 358010106 | 124 | 25.1% | 1,873,810 | Unchanged | |
| Magnite IncMGNI | COM | 55955D100 | 67.5 | 13.6% | 3,555,615 | Added+757,579 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 63.7 | 12.8% | 7,255,224 | Added+257,628 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 59.7 | 12.0% | 80,000 | Put | Added+30,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 44.2 | 8.9% | 60,000 | Put | Added+30,500 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 30.0 | 6.1% | 100,000 | Put | Added+74,500 |
| Marchex IncMCHX | CL B | 56624R108 | 23.6 | 4.8% | 14,664,380 | Unchanged | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 15.9 | 3.2% | 200,000 | Put | Reduced−200,000 |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 14.1 | 2.8% | 150,000 | Put | New+150,000 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 12.9 | 2.6% | 150,000 | Put | New+150,000 |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 9.5 | 1.9% | 50,000 | Put | New+50,000 |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 8.2 | 1.7% | 120,000 | Put | New+120,000 |
| SPDR Index SHS FDS | ST STR EU 50 ETF | 78463X202 | 6.9 | 1.4% | 100,000 | Put | New+100,000 |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 5.3 | 1.1% | 100,000 | Call | New+100,000 |
| Doubleverify Holdings IncDV | COM | 25862V105 | 3.7 | 0.7% | 342,726 | New+342,726 | |
| Gentherm IncTHRM | COM | 37253A103 | 3.3 | 0.7% | 95,436 | New+95,436 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 3.2 | 0.6% | 100,000 | Put | Added+25,000 |
Sold out: 5 positions
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 |
|---|---|---|---|---|---|---|---|
| Cognyte Software Ltd | ORD SHS | M25133105 | 0.0 | 0.0% | 0 | Call | Sold out−1,250,000 |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 0.0 | 0.0% | 0 | Put | Sold out−150,000 |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Magnite IncMGNI | COM | 55955D100 | 0.0 | 0.0% | 0 | Call | Sold out−600,000 |
| Select Sector SPDR TR | STATE STREET CON | 81369Y308 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005083 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.