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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+61.23%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$123M
Cap. Flow
+$27.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
89.92%
Holding
27
New
10
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CGNT icon
Cognyte Software
CGNT
+$1.01M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$14.2M
2
MGNI icon
Magnite
MGNI
+$5.99M

Sector Composition

Rank Sector Weight
1 Communication Services 25.61%
2 Technology 22.52%
3 Consumer Discretionary 0.61%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.49B
$87.1M 18.71%
3,609,972
-406,700
-10% -$5.99M
CGNT icon
2
Cognyte Software
CGNT
$675M
$62.3M 13.38%
6,737,375
+102,292
+2% +$1.01M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.8M 10.92%
630,000
+480,000
+320% +$37.8M
FEIM icon
4
Frequency Electronics
FEIM
$858M
$42.6M 9.14%
1,873,810
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$38.8M 8.35%
180,000
+105,000
+140% +$21.1M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.1M 7.97%
60,000
-10,000
-14% -$5.72M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$487B
$33.1M 7.11%
60,000
-30,000
-33% -$14.9M
MCHX icon
8
Marchex
MCHX
$77.5M
$32.1M 6.9%
14,664,380
– –
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$19.4M 4.17%
+220,000
New +$19.2M
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15.2M 3.27%
+140,000
New +$14.3M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.72M 2.09%
120,000
– –
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.54B
$7.03M 1.51%
+100,000
New +$5.51M
FEZ icon
13
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.97M 1.28%
100,000
– –
ARCC icon
14
PUT
Ares Capital
ARCC
$14.3B
$4.39M 0.94%
+200,000
New +$4.25M
BKLN icon
15
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$4.18M 0.9%
200,000
-300,000
-60% -$6.23M
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.06M 0.66%
+50,000
New +$2.8M
THRM icon
17
Gentherm
THRM
$1.27B
$2.83M 0.61%
+100,034
New +$2.66M
AAPL icon
18
PUT
Apple
AAPL
$4.46T
$2.05M 0.44%
+10,000
New +$2.02M
CGNT icon
19
CALL
Cognyte Software
CGNT
$675M
$1.85M 0.4%
+200,000
New +$1.97M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.7M 0.36%
+40,000
New +$1.67M
XLE icon
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.7M 0.36%
40,000
-120,000
-75% -$5M
BITQ icon
22
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1.58M 0.34%
+80,000
New +$1.25M
VIXM icon
23
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$838K 0.18%
50,000
-100,000
-67% -$1.73M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-100,000
Closed -$8.17M
MGNI icon
25
CALL
Magnite
MGNI
$3.49B
– –
-450,000
Closed -$5.13M
1
2

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Edenbrook Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Edenbrook Capital held 27 positions worth $465M, up 36% from $343M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Edenbrook Capital deployed $27.8M of net new capital in Q2 2025, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Gentherm: 100,034 shares worth $2.83M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $5.99M trimmed.

  • Edenbrook Capital's largest Q2 2025 buy was Gentherm: 100,034 shares worth $2.83M.
  • Edenbrook Capital added most to Cognyte Software in Q2 2025, an estimated $1.01M increase.
  • Edenbrook Capital's biggest Q2 2025 reduction was Magnite, cutting an estimated $5.99M.
  • Edenbrook Capital fully exited PHX Minerals in Q2 2025, selling an estimated $14.2M.
  • Edenbrook Capital's ten largest holdings make up 90% of its $465M portfolio in Q2 2025.
  • Edenbrook Capital opened 10 new positions and closed 4 in Q2 2025.
  • Edenbrook Capital's portfolio value rose 36% quarter-over-quarter to $465M.

Based on Edenbrook Capital's 13F filing for Q2 2025, filed 14 Aug 2025.