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EDENBROOK CAPITAL, LLC

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MT. KISCO NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Edenbrook Capital is based out of Mt. Kisco. Edenbrook Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $264,950,239 (Form ADV from 2024-03-27). Their last reported 13F filing for Q4 2024 included $354,438,030 in managed 13F securities and a top 10 holdings concentration of 99.51%. Edenbrook Capital's largest holding is SPDR S&P 500 ETF TRUST with shares held of 137,500. Whalewisdom has at least 21 13F filings, 102 13D filings, 16 13G filings, and 261 Form 4 filings
Business Description
The advisory business focuses on providing investment services to a variety of clients, including institutions, pension plans, family offices, and high net-worth individuals. They offer a range of investment strategies, including concentrated investments in primarily U.S. and Canadian small- and mid-capitalization public equities, with the goal of generating long-term capital appreciation. The advisory business emphasizes that their investment strategies are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital, and there is no assurance that the investment objectives of any client will be achieved.
Investment Strategy
The investment strategy for the Long Only Value Fund is "long-only," meaning it only invests in securities that are expected to increase in value. The investment manager seeks out investments with a high probability of upside potential, typically with a 4-to-1 or better upside-downside ratio. These investments are deeply undervalued, demonstrate improving fundamentals, and possess identifiable catalysts that will increase the likelihood of value realization within one to three years. The Value Fund employs a "long-biased" strategy, meaning it primarily invests in securities expected to increase in value, but may also engage in short-selling. The investment manager utilizes a generalist, private equity approach to public markets, focusing on identifying undervalued equities, conducting in-depth research on companies and industries, understanding value creation levers, and collaborating with management teams to unlock shareholder value.
Owners
  • BROLIN, JONATHAN, BARRY - MANAGING MEMBER
  • GARUFI, MEGAN, MARY - CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU(PUT) 22.74%
CGNT Cognyte Software Ltd 15.99%
MGNI Magnite Inc 13.94%
IWM iShares Russell 2000(PUT) 9.97%
FEIM Frequency Electronic 9.79%

2024-12-31

13F Activity

Market Value $354m, Prior: $236m
Inflows (Outflows) as % of Total MV +16.3819%
New Purchases 1 stocks
Added To 7 stocks
Sold out of 4 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.51%
Turnover %[1] 33.33%
Turnover Alt %[2] 9.11%
Time Held Top 20 14.0909 quarters
Time Held Top 10 10.3 quarters
Time Held All 15.64 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance