Filed: 2/13/2026ACC: 0001517638-26-000003
📋 What this filing means
CLUTTERBUCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $119.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$119.91M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COMMON STOCK$98.94M82.5%
NOTE 9.500% 6/1$12.28M10.2%
COM$3.97M3.3%
NOTE 2.250% 3/1$2.87M2.4%
CL A$1.34M1.1%
NOTE 5.250% 2/1$499.9K0.4%
Portfolio Concentration
Top 3$111.22M92.8%
4–10$8.68M7.2%
Top 3 weight
92.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
8.97M
shares
% of voting shares63.9%
Shared
Joint voting authority
5.07M
shares
% of voting shares36.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 63.9% of voting shares
Institutional Holdings8
Rows:
NEXTNAV
OTRShares5.76M
TypeSH
Market value$95.90M
79.98%
Sole
3.94M
Shared
1.82M
None
0.00
OMEROS CORP
OTRShares4.17M
TypeSH
Market value$12.28M
10.24%
Sole
2.55M
Shared
1.62M
None
0.00
NEXTNAV
OTRShares6.75K
TypeSH
Market value$3.04M
2.54%
Sole
4.26K
Shared
2.49K
None
0.00
GREEN PLAINS
OTRShares3M
TypeSH
Market value$2.87M
2.40%
Sole
1.80M
Shared
1.20M
None
0.00
OMEROS CORP
OTRShares150K
TypeSH
Market value$2.58M
2.15%
Sole
93.75K
Shared
56.25K
None
0.00
CORCEPT THERAPUTICS
OTRShares40K
TypeSH
Market value$1.39M
1.16%
Sole
25K
Shared
15K
None
0.00
SERITAGE
OTRShares413.19K
TypeSH
Market value$1.34M
1.12%
Sole
239.94K
Shared
173.25K
None
0.00
OMEROS CORP
OTRShares500K
TypeSH
Market value$499.9K
0.42%
Sole
312.50K
Shared
187.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAVOTR | COMMON STOCK | 5.76M | SH | $95.90M 79.98% | 3.94M | 1.82M | 0.00 |
OMEROS CORPOTR | NOTE 9.500% 6/1 | 4.17M | SH | $12.28M 10.24% | 2.55M | 1.62M | 0.00 |
NEXTNAVOTR | COMMON STOCK | 6.75K | SH | $3.04M 2.54% | 4.26K | 2.49K | 0.00 |
GREEN PLAINSOTR | NOTE 2.250% 3/1 | 3M | SH | $2.87M 2.40% | 1.80M | 1.20M | 0.00 |
OMEROS CORPOTR | COM | 150K | SH | $2.58M 2.15% | 93.75K | 56.25K | 0.00 |
CORCEPT THERAPUTICSOTR | COM | 40K | SH | $1.39M 1.16% | 25K | 15K | 0.00 |
SERITAGEOTR | CL A | 413.19K | SH | $1.34M 1.12% | 239.94K | 173.25K | 0.00 |
OMEROS CORPOTR | NOTE 5.250% 2/1 | 500K | SH | $499.9K 0.42% | 312.50K | 187.50K | 0.00 |