Filed: 5/14/2026ACC: 0001517638-26-000004
📋 What this filing means
CLUTTERBUCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $164.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$164.15M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COMMON STOCK$150.53M91.7%
NOTE 9.500% 6/1$8.90M5.4%
COM$3.17M1.9%
CL A$1.55M0.9%
Portfolio Concentration
Top 3$162.60M99.1%
4–10$1.55M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
10.35M
shares
% of voting shares72.2%
Shared
Joint voting authority
3.97M
shares
% of voting shares27.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings4
Rows:
NEXTNAV
OTRShares9.30M
TypeSH
Market value$150.53M
91.70%
Sole
7.26M
Shared
2.04M
None
0.00
OMEROS CORP
OTRShares4.17M
TypeSH
Market value$8.90M
5.42%
Sole
2.55M
Shared
1.62M
None
0.00
OMEROS CORP
OTRShares300K
TypeSH
Market value$3.17M
1.93%
Sole
187.50K
Shared
112.50K
None
0.00
SERITAGE
OTRShares552K
TypeSH
Market value$1.55M
0.94%
Sole
345K
Shared
207K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAVOTR | COMMON STOCK | 9.30M | SH | $150.53M 91.70% | 7.26M | 2.04M | 0.00 |
OMEROS CORPOTR | NOTE 9.500% 6/1 | 4.17M | SH | $8.90M 5.42% | 2.55M | 1.62M | 0.00 |
OMEROS CORPOTR | COM | 300K | SH | $3.17M 1.93% | 187.50K | 112.50K | 0.00 |
SERITAGEOTR | CL A | 552K | SH | $1.55M 0.94% | 345K | 207K | 0.00 |