Data as of Q4 2025 (Dec 31, 2025)

Edenbrook Capital, LLC

โ€ขCIK: 1666682โ€ขFiling: Q4 2025

**Edenbrook Capital, LLC** manages $447M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to technology and broad market indices, highlighted by top holdings in FEIM ($100.9M) and NDQ ($96.8M). Further allocations include substantial weights in SPY ($68.2M) and MGNI ($45.2M), suggesting a core focus on established market leaders and sector-specific growth vectors. This structure indicates a tactical, equity-heavy mandate utilizing diverse asset classes for alpha generation.

Total AUM
$171.5M
+ $275.0M in options
QoQ Performance
-12.8%
Positions
4
+ 6 options
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

FEIM
NDQ
SPY
MGNI
IWM
HYG
MCHX
FEIM22.6%
NDQ21.7%
SPY15.3%
MGNI10.1%
IWM8.6%
HYG7.2%
MCHX5.5%
ARKK2.6%

๐Ÿ“ˆ Biggest Buys

LQDPUT
ISHARES TR
NEW
2.5% of portfolio
MGNI
MAGNITE INC
+32.1%
10.1% of portfolio
SPYPUT
SPDR S&P 500 ETF TR
+16.3%
15.3% of portfolio
TLTCALL
ISHARES TR
NEW
2.0% of portfolio
NDQPUT
INVESCO QQQ TR
+5.0%
21.7% of portfolio

๐Ÿ“‰ Biggest Sells

HYGPUT
ISHARES TR
-68.0%
7.2% of portfolio
โ€”CALL
COGNYTE SOFTWARE LTD
-91.1%
1.3% of portfolio
IWMPUT
ISHARES TR
-22.0%
8.6% of portfolio
ARKKPUT
ARK ETF TR
-28.6%
2.6% of portfolio
QA4A
GENTHERM INC
-71.9%
0.2% of portfolio

Sector Breakdown

Other84.7%
ETF15.3%

๐Ÿšช Exited Positionssold since Q3 2025

XLY
SELECT SECTOR SPDR TR
SOLD
$35.9M
XLP
SELECT SECTOR SPDR TR
SOLD
$11.8M
KRE
SPDR SERIES TRUST
SOLD
$6.3M
XRT
SPDR SERIES TRUST
SOLD
$5.2M
EWZ
ISHARES INC
SOLD
$3.1M
+2 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘3 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023