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CIK: 0001517638
Total reported value
$176.4M
$176.4M
4 檔
93.1%
During the Q1 2026 filing period, Clutterbuck Capital Management LLC (CIK: 0001517638) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.4M across 4 reported positions.
In Q1 2026, Clutterbuck Capital Management LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 91.70% | -1.09% | +61.38% | |
| 2 | OMER 9.5 06-15-29Bond | Omeros CORP | Bond | 5.42% | -1.03% | — | |
| 3 | OMER | Omeros CORP | Stock-Other | 1.93% | +0.50% | +100.00% | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 0.94% | +0.11% | +33.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +11.7% | +61.38% | Add |
| 2 | SRG | Seritage Growth Prop- A | -0.2% | +33.59% | Add |
| 3 | OMER | Omeros CORP | -0.2% | +100.00% | Add |
| 4 | OMER 9.5 06-15-29Bond | Omeros CORP | -4.8% | — | Unchanged |
| 5 | ✓ | Nextnav | — | EXIT | Sold out |
| 6 | GPRE 2.25 03-15-27Bond | Green Plains Inc | — | EXIT | Sold out |
| 7 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 8 | OMER 5.25 02-15-26Bond | Omeros CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clutterbuck Capital Management LLC reported a total U.S. public equity portfolio value of $176.4M across 4 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NN, OMER 9.5 06-15-29, OMER) accounted for 93.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NEXTNAV
前期市值: $3.0M
During Q1 2026, Clutterbuck Capital Management LLC's top holdings by market value included NN (91.7%)、OMER 9.5 06-15-29 (5.4%)、OMER (1.9%). The largest single position, NN, represented 91.7% of total portfolio value.
In Q1 2026, Clutterbuck Capital Management LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 4 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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