Clutterbuck Capital Management LLC
CIK 1517638 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NN82.06%
- 682143AK810.51%
- 393222AK02.46%
- OMER2.20%
- CORT1.19%
- SRG1.15%
- 682143AG70.43%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $95.90M | 82.06% | 5.76M shares | Prior unavailable — | — | ↗▾ |
| 02 | 682143AK8OMEROS CORPNOTE 9.500% 6/1 View history and evidence | $12.28M | 10.51% | 4.17M shares | Prior unavailable — | — | ↗▾ |
| 03 | 393222AK0GREEN PLAINS INCNOTE 2.250% 3/1 View history and evidence | $2.87M | 2.46% | 3.00M shares | Prior unavailable — | — | ↗▾ |
| 04 | OMEROMEROS CORP View history and evidence | $2.58M | 2.20% | 150.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $1.39M | 1.19% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $1.34M | 1.15% | 413.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | 682143AG7OMEROS CORPNOTE 5.250% 2/1 View history and evidence | $499.85K | 0.43% | 500.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$3.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
65345N107NEXTNAVCOMMON STOCK View history and evidence | Call | 6.75K | $3.04M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1517638 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119905807
}Take these holdings further.
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