13F HOLDINGS REPORT
Clutterbuck Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001517638-26-000003
Total Value
$119.9M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV | NXNVW | 5,763,271 | $95.9M | 79.98% |
| 2 | OMEROS CORP | OMER | 4,169,000 | $12.3M | 10.24% |
| 3 | NEXTNAV | NXNVW | 6,748 | $3.0M | 2.54% |
| 4 | GREEN PLAINS | GPRE | 3,000,000 | $2.9M | 2.40% |
| 5 | OMEROS CORP | OMER | 150,000 | $2.6M | 2.15% |
| 6 | CORCEPT THERAPUTICS | CORT | 40,000 | $1.4M | 1.16% |
| 7 | SERITAGE | 81752R100 | 413,192 | $1.3M | 1.12% |
| 8 | OMEROS CORP | OMER | 500,000 | $499,850 | 0.42% |