Clutterbuck Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Clutterbuck Capital Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was NEXTNAV, which now represents 79.98% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2025 Q4
Top Holding
NN (80.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NN
NEXTNAV
 Unknown 79.98% — #1
Prev: #—
10.0 5,763,271 no change
NEW
 5,763,271 $95,900,830
$16.64 -6.1%
$16.64 -6.1%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OMEROS CORP
—
Bond/Debt 10.24% — #2
Prev: #—
6.1 4,169,000 no change
NEW
 4,169,000 $12,280,623 — 13F Filing 2025-12-31 2026-02-14 (Est.)
NN
NEXTNAV
CALL
CALL Option 2.54% — #3
Prev: #—
3.0 6,748 no change
NEW
 6,748 $3,040,880
$16.64 -6.1%
$16.64 -6.1%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GREEN PLAINS
—
Bond/Debt 2.40% — #4
Prev: #—
3.0 3,000,000 no change
NEW
 3,000,000 $2,872,500 — 13F Filing 2025-12-31 2026-02-14 (Est.)
OMER
OMEROS CORP
 Unknown 2.15% — #5
Prev: #—
2.9 150,000 no change
NEW
 150,000 $2,576,250 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPU...
 Unknown 1.16% — #6
Prev: #—
2.5 40,000 no change
NEW
 40,000 $1,392,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRG
SERITAGE
 Unknown 1.12% — #7
Prev: #—
2.4 413,192 no change
NEW
 413,192 $1,342,874 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OMEROS CORP
—
Bond/Debt 0.42% — #8
Prev: #—
2.2 500,000 no change
NEW
 500,000 $499,850 — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-8 of 8 holdings

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