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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Edenbrook Capital, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 50,000 | $32,517,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 400,000 | $31,670,520 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 29,500 | $17,026,810 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 100,000 | $10,854,400 |
| Q1 2026 | MGNI | Magnite, Inc. | CALL | 600,000 | $7,128,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 25,500 | $6,324,000 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 50,000 | $4,099,000 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 150,000 | $3,061,500 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 75,000 | $2,692,500 |
Notional value represents the total exposure of the options position.