DOSSIER · 13F-HR · Q1 2026
Edenbrook Capital, LLC
Edenbrook's pension fund based in San Francisco, CA — $321M in tracked AUM across 28 positions as of Q1 2026.
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Edenbrook·San Francisco, CA·Pension Fund
CIK 0001666682 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Edenbrook Capital, LLC 13F Filing Analysis
Report Period: Q3 2025 (Ending September 30, 2025)
1. Portfolio Overview
Edenbrook Capital, LLC reported a significant contraction in portfolio assets during the third quarter of 2025, with the total value dropping by 40.4% from $465.34 million to $277.19 million. This reduction is attributable to a combination of active deleveraging, substantial position liquidations, and potential market depreciation in existing holdings. The fund has adopte...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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