Q1 2026 · 13F-HR
Clutterbuck Capital Management LLCholdings as filed
Filed 2026-05-14 · accession 0001517638-26-000004
$164.1M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Clutterbuck Capital Management LLC · Q1 2026
AI · grounded in 13F
Clutterbuck Capital Management LLC closed its position in NEXTNAV, reducing its exposure by $3.04M. The fund also exited positions in GPRE for $2.87M and CORT for $1.39M. Offsetting these sells, the manager accumulated shares in NN by 61.38%, OMER by 100%, and SRG by 33.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV | $150.5M | 91.7% | 9,300,806 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $8.9M | 5.42% | 4,169,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $3.2M | 1.93% | 300,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE | $1.6M | 0.94% | 551,997 | Common | SOLE |
| 65345N106 | NN | NEXTNAV | $33,825 | 0.02% | 111 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.