Clutterbuck Capital Management LLC

CLEVELAND, OH · CIK 1517638 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCLUTTERBUCK CAPITAL MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyCleveland, OH
FamilyClutterbuck Capital Management LLC · 2 related pages

$173.7m reported value +5.8% vs Q1 2026

4positions

100.0%in top 10

0 new 2 added 1 reduced 0 sold out vs Q1 2026

Options: 1 call positions ($659.4k notional), 1 put positions ($2.0m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Ancora Merlin Institutional, Ltd. – no 13F of its own this quarter
Ancora Merlin, LP – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTNAV INC COMMON STOCK NN	NN	8,964,292	$159.8m92.02%	92.02%	Reduced -336.5k	-336,514 -3.6%
2	OMEROS CORP NOTE 9.500% 6/1 OMER 9.5 06.15.29	OMER 9.5 06.15.29	4,169,000	$7.7m4.46%	4.46%	Unchanged
3	OMEROS CORP COM OMER	OMER	450,000	$4.3m2.46%	2.46%	Added +150.0k	+150,000 50.0%
4	SERITAGE GROWTH PPTYS CL A SRG	SRG	701,031	$1.8m1.06%	1.06%	Added +149.0k	+149,034 27.0%

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NEXTNAV INC NN · Put	NN	Put	6,180	$2.0m6.2k shares	Added
NEXTNAV INC NN · Call	NN	Call	2,300	$659.4k2.3k shares	New