Portfolio (Quarterly)
Guide ↗
Edenbrook Capital, LLC
· CIK 0001666682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,000.0 | $32.5M | 10.13% | -50K | -50.0% | $650.34 | +15.5% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 29,500.0 | $17.0M | 5.30% | -128K | -81.3% | $577.18 | +26.4% |
| 3 | MGNI CALL | MAGNITE INC | Communication Services | 600,000.0 | $7.1M | 2.22% | -900K | -60.0% | $11.88 | +12.6% |
| 4 | IWM PUT | ISHARES TR | — | 25,500.0 | $6.3M | 1.97% | -130K | -83.7% | $248.00 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.4%
Communication Services
28.6%