Edenbrook Capital, Llc Portfolio Stock Holdings

Edenbrook Capital, Llc disclosed 4 stock positions valued at approximately $195.6 million in its latest SEC 13F filing. The largest holdings include FREQUENCY ELECTRS INC, MAGNITE INC, and MARCHEX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
4
Portfolio Value
$195.6M
Holdings by Sector
Edenbrook Capital, Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
FREQUENCY ELECTRS INCFEIMTechnology42.40%1,873,810--$82,934,831
MAGNITE INCMGNICommunication Services17.00%2,798,036+10,000+0.36%$33,240,667
MARCHEX INCMCHXCommunication Services11.62%14,664,380--$22,729,789
Edenbrook Capital, Llc Options Holdings in Q1 2026

9 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT50,000$32,517,000
Q1 2026HYGiShares iBoxx $ High Yield CorpPUT400,000$31,670,520
Q1 2026QQQInvesco QQQ Trust, Series 1PUT29,500$17,026,810
Q1 2026LQDiShares iBoxx $ Investment GradPUT100,000$10,854,400
Q1 2026MGNIMagnite, Inc.CALL600,000$7,128,000
Q1 2026IWMiShares Russell 2000 ETFPUT25,500$6,324,000
Q1 2026XLPSPDR Select Sector Fund - ConsuPUT50,000$4,099,000
Q1 2026BKLNInvesco Senior Loan ETFPUT150,000$3,061,500
Q1 2026FXIiShares China Large-Cap ETFPUT75,000$2,692,500

Notional value represents the total exposure of the options position.