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EC

Edenbrook Capital Portfolio holdings

AUM $321M
1-Year Est. Return 79.21%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+79.21%
3 Year Est. Return
+248.74%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$120M
Cap. Flow
+$95.8M
Cap. Flow %
16.35%
Top 10 Hldgs %
92.96%
Holding
27
New
4
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$660K
2
THRM icon
Gentherm
THRM
+$111K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Communication Services 12.37%
3 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101M 17.33%
1,250,000
+620,000
+98% +$50M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$442B
$90.1M 15.37%
150,000
+90,000
+150% +$51.5M
FEIM icon
3
Frequency Electronics
FEIM
$577M
$63.5M 10.85%
1,873,810
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$57.3M 9.78%
86,000
+26,000
+43% +$16.7M
CGNT icon
5
Cognyte Software
CGNT
$664M
$57.2M 9.77%
6,811,979
+74,604
+1% +$660K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$48.4M 8.26%
200,000
+20,000
+11% +$4.59M
MGNI icon
7
Magnite
MGNI
$2.86B
$46M 7.85%
2,110,370
-1,499,602
-42% -$35.4M
XLY icon
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$35.9M 6.14%
300,000
+160,000
+114% +$18.3M
MCHX icon
9
Marchex
MCHX
$78.4M
$26.5M 4.52%
14,664,380
– –
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.67B
$18.1M 3.09%
210,000
+110,000
+110% +$8.41M
XLP icon
11
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.8M 2.01%
150,000
+30,000
+25% +$2.42M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$6.33M 1.08%
+100,000
New +$6.3M
XRT icon
13
PUT
State Street SPDR S&P Retail ETF
XRT
$461M
$5.17M 0.88%
+60,000
New +$5M
CGNT icon
14
CALL
Cognyte Software
CGNT
$664M
$3.78M 0.65%
450,000
+250,000
+125% +$2.21M
THRM icon
15
Gentherm
THRM
$1.32B
$3.52M 0.6%
103,315
+3,281
+3% +$111K
IBIT icon
16
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$3.25M 0.55%
50,000
– –
EWZ icon
17
PUT
iShares MSCI Brazil ETF
EWZ
$9B
$3.1M 0.53%
+100,000
New +$2.86M
ALLY icon
18
PUT
Ally Financial
ALLY
$13.3B
$2.35M 0.4%
+60,000
New +$2.4M
BITQ icon
19
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$366M
$2.01M 0.34%
80,000
– –
AAPL icon
20
PUT
Apple
AAPL
$5.04T
– –
-10,000
Closed -$2.05M
ARCC icon
21
PUT
Ares Capital
ARCC
$13.5B
– –
-200,000
Closed -$4.39M
BKLN icon
22
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-200,000
Closed -$4.18M
FEZ icon
23
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-100,000
Closed -$5.97M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-220,000
Closed -$19.4M
VIXM icon
25
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-50,000
Closed -$838K
1
2

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Edenbrook Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Edenbrook Capital held 27 positions worth $586M, up 26% from $465M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Edenbrook Capital deployed $95.8M of net new capital in Q3 2025, opening 4 new positions and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $35.4M trimmed.

  • Edenbrook Capital added most to Cognyte Software in Q3 2025, an estimated $660K increase.
  • Edenbrook Capital's biggest Q3 2025 reduction was Magnite, cutting an estimated $35.4M.
  • Edenbrook Capital's ten largest holdings make up 93% of its $586M portfolio in Q3 2025.
  • Edenbrook Capital opened 4 new positions and closed 8 in Q3 2025.
  • Edenbrook Capital's portfolio value rose 26% quarter-over-quarter to $586M.

Based on Edenbrook Capital's 13F filing for Q3 2025, filed 13 Nov 2025.