Clutterbuck Capital Management LLC Hedge Fund

Location: Cleveland, OH

CIK: 0001517638 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (5)

NN NEXTNAV 91.7%

Value $150M Shares 9,300,806 Est. Cost $14.72 Unrealized +5.7%

— OMEROS CORP 5.4%

Value $8.901M Shares 4,169,000 Est. Cost $2.95 Unrealized —

OMER OMEROS CORP 1.9%

Value $3.168M Shares 300,000 Est. Cost $10.40 Unrealized +17.2%

SRG SERITAGE 0.9%

Value $1.551M Shares 551,997 Est. Cost $3.67 Unrealized -9.8%

NN NEXTNAV 0.0%

Value $33,825 Shares 111 Est. Cost $14.72 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	9,300,806	$150M	91.7%	$14.72	+5.7%	COMMON STOCK	65345N106
—	OMEROS CORP	4,169,000	$8.901M	5.4%	$2.95	—	NOTE 9.500% 6/1	682143AK8
OMER	OMEROS CORP	300,000	$3.168M	1.9%	$10.40	+17.2%	COM	682143102
SRG	SERITAGE	551,997	$1.551M	0.9%	$3.67	-9.8%	CL A	81752R100
NN	NEXTNAV	111	$33,825	0.0%	$14.72	+5.7%	Put	65345N106