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CIK: 0001517638
Total reported value
$176.4M
$176.4M
8 檔
66.1%
At the close of Q4 2025, Clutterbuck Capital Management LLC disclosed equity holdings valued at approximately $176.4M, spread across 8 reported holdings.
During Q4 2025, Clutterbuck Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 79.98% | -1.09% | — | |
| 2 | OMER 9.5 06-15-29Bond | Omeros CORP | Bond | 10.24% | -1.03% | — | |
| 3 | ✓ | Nextnav | Stock-Other | 2.54% | — | — | |
| 4 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 2.40% | — | — | |
| 5 | OMER | Omeros CORP | Stock-Other | 2.15% | +0.50% | — | |
| 6 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.16% | — | — | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 1.12% | +0.11% | — | |
| 8 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 0.42% | — | — |
According to official SEC Form 13F filings, Clutterbuck Capital Management LLC reported a total U.S. public equity portfolio value of $176.4M across 8 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NN, OMER 9.5 06-15-29, NEXTNAV) accounted for 66.1% of total reported equity market value during Q4 2025.
During Q4 2025, Clutterbuck Capital Management LLC's top holdings by market value included NN (80.0%)、OMER 9.5 06-15-29 (10.2%)、NEXTNAV (2.5%). The largest single position, NN, represented 80.0% of total portfolio value.
In Q4 2025, Clutterbuck Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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