Clutterbuck Capital Management LLC Hedge Fund

Name: Clutterbuck Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Clutterbuck Capital Management LLC
Published: 2026-08-10

Location: Cleveland, OH

CIK: 0001517638 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

— NEXTNAV 1.2%

Value $2.043M Shares 6,180 Est. Cost — Unrealized —

— NEXTNAV 0.4%

Value $659K Shares 2,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEXTNAV	6,180	$2.043M	1.2%	—	—	PUT	65345N956
—	NEXTNAV	2,300	$659K	0.4%	—	—	CALL	65345N906

Increased Positions (2)

OMER OMEROS CORP 2.4%

Value $4.279M (+35.1%) Shares 450,000 (+50.0%) Est. Cost $10.11 Unrealized —

SRG SERITAGE 1.0%

Value $1.844M (+18.9%) Shares 701,031 (+27.0%) Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMER	OMEROS CORP	450,000 (+50.0%)	$4.279M (+35.1%)	2.4%	$10.11	—	COM	682143102
SRG	SERITAGE	701,031 (+27.0%)	$1.844M (+18.9%)	1.0%	$3.45	—	CL A	81752R100

Exited Positions (1)

NN NEXTNAV 0.0%

Value $33,825 Shares 111 Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	111	$33,825	0.0%	$14.72	—	PUT	65345N106

Decreased Positions (1)

NN NEXTNAV 90.6%

Value $160M (+6.2%) Shares 8,964,292 (-3.6%) Est. Cost $14.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV	8,964,292 (-3.6%)	$160M (+6.2%)	90.6%	$14.72	—	COMMON STOCK	65345N106

Unchanged Positions (1)

— OMEROS CORP 4.4%

Value $7.742M Shares 4,169,000 Est. Cost $2.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OMEROS CORP	4,169,000	$7.742M	4.4%	$2.95	—	NOTE 9.500% 6/1	682143AK8