AI Portfolio Summary
In 2025 Q4, Edenbrook Capital, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was MAGNITE INC, which now represents 4.54% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.0%. Conversely, Edenbrook Capital, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
22
Quarter
2025 Q4
Top Holding
FEIM (18.8%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEIM
FREQUENCY ELECT...
|
Technology | 18.81% | 10.85% |
#1
2
Prev: #3
|
7.5 | no change | no change |
P
S
|
1,873,810 | $100,885,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 18.04% | 15.37% |
#2
Prev: #2
|
9.2 | 7,500 | 5.0% |
P
S
|
157,500 | $96,753,825 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 12.72% | 9.78% |
#3
1
Prev: #4
|
7.1 | 14,000 | 16.3% |
P
S
|
100,000 | $68,192,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 12.19% | 9.77% |
#4
1
Prev: #5
|
6.9 | 139,692 | 2.1% |
P
S
|
6,951,671 | $65,345,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 8.44% | 7.85% |
#5
2
Prev: #7
|
5.5 | 677,666 | 32.1% |
P
S
|
2,788,036 | $45,249,825 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 7.16% | 8.26% |
#6
Prev: #6
|
2.9 | -44,000 | -22.0% |
P
S
|
156,000 | $38,400,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 6.01% | 17.33% |
#7
6
Prev: #1
|
2.6 | -850,000 | -68.0% |
P
S
|
400,000 | $32,252,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
CALL
MAGNITE INC
|
CALL Option | 4.54% | — |
#8
Prev: #—
|
3.8 | 1,500,000 | no change |
NEW
|
1,500,000 | $24,345,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 4.54% | 4.52% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
14,664,380 | $24,342,871 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 2.15% | 3.09% |
#10
Prev: #10
|
0.9 | -60,000 | -28.6% |
P
S
|
150,000 | $11,538,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 2.05% | — |
#11
Prev: #—
|
2.8 | 100,000 | no change |
NEW
|
100,000 | $11,019,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.63% | — |
#12
Prev: #—
|
2.7 | 100,000 | no change |
NEW
|
100,000 | $8,716,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
CALL
COGNYTE SOFTWAR...
|
CALL Option | 1.06% | 0.65% |
#13
1
Prev: #14
|
2.5 | 155,000 | 34.4% |
P
S
|
605,000 | $5,687,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.46% | 0.55% |
#14
2
Prev: #16
|
0.2 | no change | no change |
P
S
|
50,000 | $2,482,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.20% | 0.60% |
#15
Prev: #15
|
0.3 | -74,303 | -71.9% |
P
S
|
29,012 | $1,055,167 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 6.14% |
Sold All 😨
(Was: #8) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 2.01% |
Sold All 😨
(Was: #11) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 1.08% |
Sold All 😨
(Was: #12) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 0.88% |
Sold All 😨
(Was: #13) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #17) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
PUT
ALLY FINL INC
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #18) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
PUT
EXCHANGE TRADED...
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #19) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings