Clutterbuck Capital Management LLC Hedge Fund

CIK: 0001517638 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $119,906 (100.0% shares, 0.0% debt)

Holdings (8)

NN NEXTNAV 80.0%

Value ($000) $95,901 Shares 5,763,271 Est. Cost $14.20 Unrealized 0.0%

— OMEROS CORP 10.2%

Value ($000) $12,281 Shares 4,169,000 Est. Cost $2.95 Unrealized —

— NEXTNAV 2.5%

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

— GREEN PLAINS 2.4%

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

OMER OMEROS CORP 2.1%

Value ($000) $2,576 Shares 150,000 Est. Cost $8.61 Unrealized 0.0%

CORT CORCEPT THERAPUTICS 1.2%

Value ($000) $1,392 Shares 40,000 Est. Cost $78.55 Unrealized 0.0%

SRG SERITAGE 1.1%

Value ($000) $1,343 Shares 413,192 Est. Cost $3.79 Unrealized 0.0%

— OMEROS CORP 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	5,763,271	$95,901	80.0%	$14.20	0.0%	COMMON STOCK	65345N106
—	OMEROS CORP	4,169,000	$12,281	10.2%	$2.95	—	NOTE 9.500% 6/1	682143AK8
—	NEXTNAV	6,748	$3,041	2.5%	—	—	Call	65345N107
—	GREEN PLAINS	3,000,000	$2,873	2.4%	$0.96	—	NOTE 2.250% 3/1	393222AK0
OMER	OMEROS CORP	150,000	$2,576	2.1%	$8.61	0.0%	COM	682143102
CORT	CORCEPT THERAPUTICS	40,000	$1,392	1.2%	$78.55	0.0%	COM	218352102
SRG	SERITAGE	413,192	$1,343	1.1%	$3.79	0.0%	CL A	81752R100
—	OMEROS CORP	500,000	$500	0.4%	$1.00	—	NOTE 5.250% 2/1	682143AG7