Clutterbuck Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Clutterbuck Capital Management LLC reported 7 stock positions worth $116.9 million. Its top holding was Nextnav (NN) at 82.1% of the portfolio, followed by Omeros Corp. (omer 9.5 06/15/29) (10.5%) and Green Plains Inc. (gpre 2.25 03/15/27) (2.5%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001517638
- Portfolio Value
- $116.9M (Q4 2025)
- SEC Filing
- 0001517638-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 7 stocks · $116.9M
| NN Nextnav Inc. | 82.06% | 5,763,271 | $95.9M | — |
| OMEROS CORP (OMER 9.5 06/15/29) | 10.51% | 4,169,000 | $12.3M | — |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 2.46% | 3,000,000 | $2.9M | — |
| OMER Omeros Corp. | 2.20% | 150,000 | $2.6M | — |
| CORT Corcept Therapeutics Inc. | 1.19% | 40,000 | $1.4M | — |
| SRG Seritage Growth Prop- A | 1.15% | 413,192 | $1.3M | — |
| OMEROS CORP (OMER 5.25 02/15/26) | 0.43% | 500,000 | $500K | — |
Options reported separately and not counted above: NEXTNAV calls ($3.0M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.