Edenbrook Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 60,000 | 150,000 | +90,000 | 33,098,400 | 90,055,500 | — | +56,957,100 |
| ISHARES TR(Put) | 630,000 | 1,250,000 | +620,000 | 50,809,500 | 101,487,500 | — | +50,678,000 |
| FREQUENCY ELECTRS INC | 1,873,810 | 1,873,810 | 0 | 42,554,225 | 63,540,897 | 32.30% | +20,986,672 |
| SELECT SECTOR SPDR TR(Put) | 70,000 | 150,000 | +80,000 | 15,213,100 | 35,946,000 | — | +20,732,900 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 86,000 | +26,000 | 37,071,000 | 57,291,480 | — | +20,220,480 |
| ARK ETF TR(Put) | 100,000 | 210,000 | +110,000 | 7,029,000 | 18,123,000 | — | +11,094,000 |
| ISHARES TR(Put) | 180,000 | 200,000 | +20,000 | 38,842,200 | 48,392,000 | — | +9,549,800 |
| SPDR SERIES TRUST(Put) | 0 | 100,000 | +100,000 | 0 | 6,330,000 | — | +6,330,000 |
| SPDR SERIES TRUST(Put) | 0 | 60,000 | +60,000 | 0 | 5,170,800 | — | +5,170,800 |
| ISHARES INC(Put) | 0 | 100,000 | +100,000 | 0 | 3,100,000 | — | +3,100,000 |
| ALLY FINL INC(ALLY)(Put) | 0 | 60,000 | +60,000 | 0 | 2,352,000 | — | +2,352,000 |
| SELECT SECTOR SPDR TR(Put) | 120,000 | 150,000 | +30,000 | 9,716,400 | 11,755,500 | — | +2,039,100 |
| COGNYTE SOFTWARE LTD(Call) | 200,000 | 450,000 | +250,000 | 1,848,000 | 3,780,000 | — | +1,932,000 |
| GENTHERM INC(THRM) | 100,034 | 103,315 | +3,281 | 2,829,961 | 3,518,909 | 1.79% | +688,948 |
| EXCHANGE TRADED CONCEPTS TRU(Put) | 80,000 | 80,000 | 0 | 1,577,600 | 2,005,600 | — | +428,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 50,000 | 50,000 | 0 | 3,060,500 | 3,250,000 | — | +189,500 |
| PROSHARES TR II(AGQ)(Call) | 50,000 | 0 | -50,000 | 838,000 | 0 | — | -838,000 |
| SELECT SECTOR SPDR TR(Call) | 20,000 | 0 | -20,000 | 1,696,200 | 0 | — | -1,696,200 |
| SELECT SECTOR SPDR TR(Put) | 20,000 | 0 | -20,000 | 1,696,200 | 0 | — | -1,696,200 |
| APPLE INC(AAPL)(Put) | 10,000 | 0 | -10,000 | 2,051,700 | 0 | — | -2,051,700 |
| INVESCO EXCH TRADED FD TR II(Put) | 200,000 | 0 | -200,000 | 4,184,000 | 0 | — | -4,184,000 |
| ARES CAPITAL CORP(ARCC)(Put) | 200,000 | 0 | -200,000 | 4,392,000 | 0 | — | -4,392,000 |
| COGNYTE SOFTWARE LTD | 6,737,375 | 6,811,979 | +74,604 | 62,253,345 | 57,220,623 | 29.09% | -5,032,722 |
| MARCHEX INC | 14,664,380 | 14,664,380 | 0 | 32,114,992 | 26,486,803 | 13.46% | -5,628,189 |
| SPDR INDEX SHS FDS(Put) | 100,000 | 0 | -100,000 | 5,973,000 | 0 | — | -5,973,000 |
| ISHARES TR(Call) | 220,000 | 0 | -220,000 | 19,415,000 | 0 | — | -19,415,000 |
| MAGNITE INC(MGNI) | 3,609,972 | 2,110,370 | -1,499,602 | 87,072,524 | 45,963,859 | 23.36% | -41,108,665 |