Clutterbuck Capital Management LLC Hedge Fund

Location: CLEVELAND, OH

CIK: 0001517638 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $164,149 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

NN NEXTNAV 0.0%

Value ($000) $34 Shares 111 Est. Cost $14.72 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	111	$34	0.0%	$14.72	+5.7%	PUT	65345N106

Increased Positions (3)

NN NEXTNAV 91.7%

Value ($000) $150,495 (+56.9%) Shares 9,300,806 (+61.4%) Est. Cost $14.72 Unrealized +5.7%

OMER OMEROS CORP 1.9%

Value ($000) $3,168 (+23.0%) Shares 300,000 (+100.0%) Est. Cost $10.40 Unrealized +17.2%

SRG SERITAGE 0.9%

Value ($000) $1,551 (+15.5%) Shares 551,997 (+33.6%) Est. Cost $3.67 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	9,300,806 (+61.4%)	$150,495 (+56.9%)	91.7%	$14.72	+5.7%	COMMON STOCK	65345N106
OMER	OMEROS CORP	300,000 (+100.0%)	$3,168 (+23.0%)	1.9%	$10.40	+17.2%	COM	682143102
SRG	SERITAGE	551,997 (+33.6%)	$1,551 (+15.5%)	0.9%	$3.67	-9.8%	CL A	81752R100

Exited Positions (4)

— NEXTNAV 1.9%

Value ($000) $3,041 Shares 6,748 Est. Cost — Unrealized —

— GREEN PLAINS 1.7%

Value ($000) $2,873 Shares 3,000,000 Est. Cost $0.96 Unrealized —

CORT CORCEPT THERAPUTICS 0.8%

Value ($000) $1,392 Shares 40,000 Est. Cost $78.55 Unrealized -50.6%

— OMEROS CORP 0.3%

Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTNAV	6,748	$3,041	1.9%	—	—	CALL	65345N107
—	GREEN PLAINS	3,000,000	$2,873	1.7%	$0.96	—	—	393222AK0
CORT	CORCEPT THERAPUTICS	40,000	$1,392	0.8%	$78.55	-50.6%	—	218352102
—	OMEROS CORP	500,000	$500	0.3%	$1.00	—	—	682143AG7

Unchanged Positions (1)

— OMEROS CORP 5.4%

Value ($000) $8,901 Shares 4,169,000 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OMEROS CORP	4,169,000	$8,901	5.4%	$2.95	—	NOTE 9.500% 6/1	682143AK8