Clutterbuck Capital Management Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$164.1M

Q ending 2026-03-31

Prior quarter

$119.9M

Q ending 2025-12-31

Change

+36.9% QoQ

Positions

reported holdings

Largest positions

All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Nextnav	NN	Shares	$150.5M	9.3M
Omeros Corp	OMER 9.5 06/15/29	Shares	$8.9M	4.2M
Omeros Corp	OMER	Shares	$3.2M	300K
Seritage	SRG	Shares	$1.6M	552K
Nextnav	NN	Put	$34K	111

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.