SEC 13F Intelligence

Managers / Q1 2026

Clutterbuck Capital Management LLC

CIK 0001517638 · 200 PUBLIC SQUARE SUITE 2910, CLEVELAND, OH, 44114 · 216-539-1178

Reported Value
$164M
Q1 2026
Positions
5
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Clutterbuck Capital Management LLC reported $164M in U.S.-listed holdings across 5 positions for Q1 2026.

The portfolio is heavily concentrated: KK0 alone accounts for 91.7% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Largest Position
+91.7%
Nextnav

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $120MQ4 ’25Q1 ’26: $164MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%GLOBAL: 5.4%
  • Common Stock · 94.6% · $155M
  • GLOBAL · 5.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEXTNAVSOLD OUT6.7K0$3M$0
GREEN PLAINSSOLD OUT3.00M0$3M$0
HTDCORCEPT THERAPUTICSSOLD OUT40.0K0$1M$0
OMEROMEROS CORPADDED+150.0K300.0K+$591,750$3M
OMEROS CORPSOLD OUT500.0K0$499,850$0
KK0NEXTNAVADDED+3.54M9.30M+$55M$151M
SRGSERITAGEADDED+138.8K552.0K+$208,238$2M
OMEROS CORPHELD+04.17M$3M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

3 positions
#IssuerClass% PortfolioValueShares
1KK0NEXTNAVhistory →COMMON STOCK91.68%$150M9.30M
2OMEROMEROS CORPNOTE 9.500% 6/1 · COM7.35%$12M4.47M
3SRGSERITAGECL A0.94%$2M552.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$164M5May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$120M8Feb 13, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Ancora Merlin Institutional, Ltd.
  • Ancora Merlin, LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.