Edenbrook Capital, LLC 13F Holdings

CIK 0001666682 · Mt. Kisco, NY

As of Sep 30, 2025, Edenbrook Capital, LLC reported 18 positions worth $585.8M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—1,250,000 01.5M17.33%
INVESCO QQQ TRUST SERIES 1QQQ—150,000$90.1M15.37%
FREQUENCY ELECTRS INCFEIMTechnology1,873,810$63.5M10.85%
COGNYTE SOFTWARE LTDCGNTTechnology7,261,979$61.0M10.41%
SPDR S&P 500 ETF TRUSTSPY—86,000$57.3M9.78%
ISHARES RUSSELL 2000 ETFIWM—200,000$48.4M8.26%
MAGNITE INCMGNICommunication Services2,110,370$46.0M7.85%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—150,000$35.9M6.14%
MARCHEX INCMCHXCommunication Services14,664,380$26.5M4.52%
ARK INNOVATION ETFARKK—210,000 8.1M3.09%
SS CONSUMER STAPLES SEL SECTXLP—150,000 1.8M2.01%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—100,000$6.3M1.08%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETFXRT—60,000$5.2M0.88%
GENTHERM INCTHRMConsumer Cyclical103,315$3.5M0.60%
ISHARES BITCOIN TRUST ETFIBIT—50,000$3.3M0.55%
ISHARES MSCI BRAZIL ETFEWZ—100,000$3.1M0.53%
ALLY FINANCIAL INCALLYFinancial Services60,000$2.4M0.40%
BITWISE CRYPTO INDUSTRY INNOVATORS ETFBITQ—80,000$2.0M0.34%