CLUTTERBUCK CAPITAL MANAGEMENT LLC

PrivateCIK: 1517638
Location

CLEVELAND, OH

📋 What this filing means

CLUTTERBUCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$176.40M
Total AUM (reported)
14.29M
Total Shares

Allocation by class

TOTAL AUM$176.40M6 positions
COMMON STOCK$162.54M92.1%
NOTE 9.500% 6/1$7.74M4.4%
COM$4.28M2.4%
CL A$1.84M1.0%

Portfolio Concentration

Top 397.4%4–102.6%TOP 10100.0%0%100%
Top 3$171.85M97.4%
4–10$4.55M2.6%

Top 3 weight

97.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.29M

Sole

Full voting authority

13.28M

shares

% of voting shares81.5%
Shared

Joint voting authority

3.01M

shares

% of voting shares18.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings6
Rows:

NEXTNAV

OTR
COMMON STOCK
Shares8.96M
TypeSH
Market value$159.83M
90.61%
Sole
8.01M
Shared
950K
None
0.00

OMEROS CORP

OTR
NOTE 9.500% 6/1
Shares4.17M
TypeSH
Market value$7.74M
4.39%
Sole
4.55M
Shared
1.62M
None
0.00

OMEROS CORP

OTR
COM
Shares450K
TypeSH
Market value$4.28M
2.43%
Sole
281.25K
Shared
168.75K
None
0.00

NEXTNAV

OTR
COMMON STOCK
Shares6.18K
TypeSH
Market value$2.04M
1.16%
Sole
0.00
Shared
6.18K
None
0.00

SERITAGE

OTR
CL A
Shares701.03K
TypeSH
Market value$1.84M
1.05%
Sole
438.14K
Shared
262.89K
None
0.00

NEXTNAV

OTR
COMMON STOCK
Shares2.30K
TypeSH
Market value$659.4K
0.37%
Sole
900.00
Shared
1.40K
None
0.00