Edenbrook Capital, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
13D/G filings
13D on 2 securities
Location
Mt. Kisco, NY
CIK
0001666682
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 17 496,112 FEIM, MGNI, CGNT, SPY puts 13F-HR 8/13/2026 000091957426005083
Q1 2026 14 321,084 FEIM, CGNT, MGNI, SPY puts 13F-HR 5/14/2026 000091957426003090
Q4 2025 15 536,265 FEIM, QQQ puts, SPY puts, CGNT 13F-HR 2/13/2026 000091957426000926
Q3 2025 19 585,770 HYG puts, QQQ puts, FEIM, SPY puts 13F-HR 11/13/2025 000091957425006730
Q2 2025 23 465,336 MGNI, CGNT, HYG puts, FEIM 13F-HR 8/13/2025 000091957425004660
Q1 2025 17 342,611 CGNT, MGNI, QQQ puts, SPY puts 13F-HR 5/14/2025 000091957425003060
Q4 2024 11 354,438 SPY puts, CGNT, MGNI, IWM puts 13F-HR 2/13/2025 000091957425001166
Q3 2024 14 236,282 MGNI, CGNT, MCHX, FEIM 13F-HR 11/13/2024 000091957424006421
Q2 2024 17 265,470 MGNI, CGNT, MCHX, FEIM 13F-HR 8/13/2024 000091957424004442
Q1 2024 14 424,158 SPY puts, QQQ puts, MGNI, CGNT 13F-HR 5/14/2024 000091957424003031
Q4 2023 15 364,684 MGNI, HAYN, CGNT, SPY puts 13F-HR 2/13/2024 000091957424001102
Q3 2023 14 448,736 SPY puts, IWM puts, QQQ puts, MGNI 13F-HR 11/13/2023 000091957423006189
Q2 2023 12 536,800 SPY puts, MGNI, ABST, HAYN 13F-HR 8/14/2023 000091957423004575
Q1 2023 13 480,359 SPY puts, MGNI, QQQ puts, IWM puts 13F-HR 5/12/2023 000091957423003033
Q4 2022 14 423,612 MGNI, ABST, SPY puts, HAYN 13F-HR 2/13/2023 000091957423001093
Q3 2022 15 383,274 ABST, SPY puts, MGNI, HAYN 13F-HR 11/10/2022 000091957422006488
Q2 2022 18 366,037 ABST, MGNI, HAYN, SREV 13F-HR 8/12/2022 000091957422004817
Q1 2022 22 583,352 QQQ puts, SPY puts, HAYN, MGNI 13F-HR 5/13/2022 000091957422003199
Q4 2021 23 702,886 SPY puts, IEI calls, QQQ puts, MGNI 13F-HR 2/11/2022 000091957422000934
Q3 2021 23 983,029 IEI calls, QQQ puts, SPY puts, HYG puts 13F-HR 11/12/2021 000091957421006820
Q2 2021 24 1,009,862 SPY puts, QQQ puts, IEI calls, IWM puts 13F-HR 8/13/2021 000091957421005100
Q1 2021 20 1,062,133 IEF calls, SPY puts, HYG puts, IWM puts 13F-HR 5/14/2021 000091957421003426
Q4 2020 18 410,479 SPY puts, BCOV, MGNI, IWM puts 13F-HR 2/16/2021 000091957421001397
Q3 2020 17 291,751 SPY puts, QQQ puts, BCOV, MGNI 13F-HR 11/16/2020 000091957420007111
Q2 2020 15 312,242 SPY puts, QQQ puts, BCOV, RUBI 13F-HR 8/14/2020 000091957420005327
Q1 2020 18 132,076 BCOV, FEIM, QQQ puts, TLRA 13F-HR 5/15/2020 000091957420003682
Q4 2019 12 227,453 SPY puts, TLRA, IWM puts, QQQ puts 13F-HR 2/14/2020 000091957420001630

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Frequency Electronics, Inc. 13D/A
FEIM · 358010106
 11.3% 7/30/2026
Event 7/28/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
PHX Minerals Inc. 13D/A
PHX · 698477106
 3.2% 5/27/2025
Event 5/22/2025