Filed: 11/13/2025ACC: 0000919574-25-006730
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $585.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$585.77M
Total AUM (reported)
28.66M
Total Shares
Allocation by class
COM$115.38M19.7%
IBOXX HI YD ETF$101.49M17.3%
UNIT SER 1$90.06M15.4%
ORD SHS$61.00M10.4%
TR UNIT$57.29M9.8%
RUSSELL 2000 ETF$48.39M8.3%
SBI CONS DISCR$35.95M6.1%
Portfolio Concentration
Top 3$255.08M43.5%
4–10$293.20M50.1%
11–25$37.48M6.4%
Top 3 weight
43.5%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 28.66M
Sole
Full voting authority
28.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$101.49M
17.33%
Sole
1.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares150K
TypeSH
Market value$90.06M
15.37%
Sole
150K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$63.54M
10.85%
Sole
1.87M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares7.26M
TypeSH
Market value$61.00M
10.41%
Sole
7.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86K
TypeSH
Market value$57.29M
9.78%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$48.39M
8.26%
Sole
200K
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares2.11M
TypeSH
Market value$45.96M
7.85%
Sole
2.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$35.95M
6.14%
Sole
150K
Shared
0.00
None
0.00
MARCHEX INC
DFNDShares14.66M
TypeSH
Market value$26.49M
4.52%
Sole
14.66M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares210K
TypeSH
Market value$18.12M
3.09%
Sole
210K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$11.76M
2.01%
Sole
150K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares100K
TypeSH
Market value$6.33M
1.08%
Sole
100K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60K
TypeSH
Market value$5.17M
0.88%
Sole
60K
Shared
0.00
None
0.00
GENTHERM INC
DFNDShares103.31K
TypeSH
Market value$3.52M
0.60%
Sole
103.31K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares50K
TypeSH
Market value$3.25M
0.55%
Sole
50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100K
TypeSH
Market value$3.10M
0.53%
Sole
100K
Shared
0.00
None
0.00
ALLY FINL INC
DFNDShares60K
TypeSH
Market value$2.35M
0.40%
Sole
60K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
DFNDShares80K
TypeSH
Market value$2.01M
0.34%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.25M | SH | $101.49M 17.33% | 1.25M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 150K | SH | $90.06M 15.37% | 150K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $63.54M 10.85% | 1.87M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 7.26M | SH | $61.00M 10.41% | 7.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86K | SH | $57.29M 9.78% | 86K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 200K | SH | $48.39M 8.26% | 200K | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 2.11M | SH | $45.96M 7.85% | 2.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 150K | SH | $35.95M 6.14% | 150K | 0.00 | 0.00 |
MARCHEX INCDFND | CL B | 14.66M | SH | $26.49M 4.52% | 14.66M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 210K | SH | $18.12M 3.09% | 210K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 150K | SH | $11.76M 2.01% | 150K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P REGL BKG | 100K | SH | $6.33M 1.08% | 100K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 60K | SH | $5.17M 0.88% | 60K | 0.00 | 0.00 |
GENTHERM INCDFND | COM | 103.31K | SH | $3.52M 0.60% | 103.31K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50K | SH | $3.25M 0.55% | 50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 100K | SH | $3.10M 0.53% | 100K | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 60K | SH | $2.35M 0.40% | 60K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUDFND | BITWISE CRYPTO | 80K | SH | $2.01M 0.34% | 80K | 0.00 | 0.00 |