Edenbrook Capital, LLC
โขCIK: 1666682โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other84.7%
ETF15.3%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
โ3 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023