EDENBROOK CAPITAL, LLC

MT. KISCO, NY Investment Advisor Hedge Fund How do I update this listing?

Edenbrook Capital is based out of Mt. Kisco. Edenbrook Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $351,651,234 (Form ADV from 2021-03-19). Their last reported 13F filing for Q2 2021 included $1,009,862,000 in managed 13F securities and a top 10 holdings concentration of 76.35%. Edenbrook Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 405,800. Whalewisdom has at least 7 13F filings, 75 13D filings, 6 13G filings, and 138 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $1.01 Billion
  • Prior Market Value $1.062 Billion
  • New Purchases5 stocks
  • Additional Purchases11 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 76.35 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 17.67 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:3.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 0.43%
Performance Last 4 Quarters: 79.15%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
EDENBROOK LONG ONLY VALUE FUND, LP

View Last Form Adv Compilation Report on Record

EDENBROOK CAPITAL, LLC
Classified as Hedge Fund
116 RADIO CIRCLE SUITE 202
MOUNT KISCO NY    10549
Country: United States

Business Phone: 914-239-3117
Fax: 914-801-5283
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 351,651,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 351,651,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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EDENBROOK CAPITAL, LLC

ownership team - last updated 2021-03-19
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 36,956,119 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 314,695,115 5,000,000

EDENBROOK CAPITAL, LLC

ownership team - last updated 2020-07-22
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 23,404,011 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 161,498,036 5,000,000

EDENBROOK CAPITAL, LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 23,404,011 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 161,498,036 5,000,000

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