The Analysis of Clutterbuck Capital Management LLC's Holdings & P&L

Currently, Clutterbuck Capital Management LLC holds 4 types of securities in its portfolio with a total value $164.1M. In the most recent quarter, they have increased their positions in NN (+3.5M shares, valued at $57.2M), OMER (+150.0K shares, valued at $1.6M), SRG (+138.8K shares, valued at $390.0K).

1M P&L

-40.5M-24.93%

3M P&L

-48.2M-28.32%

HY P&L

-42.5M-25.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure150.5M

97.0%

2Biotechnology3.2M

2.0%

3Real Estate Services1.6M

1.0%

Top Industries by Stock Count

1Software - Infrastructure1 stocks

33.3%

2Real Estate Services1 stocks

33.3%

3Biotechnology1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NN NEXTNAV9.3M shares61.38%2026-03-312026-05-14

OMEROS CORP OMEROS CORP4.2M shares0.00%2026-03-312026-05-14

OMER OMEROS CORP300.0K shares100.00%2026-03-312026-05-14

SRG SERITAGE552.0K shares33.59%2026-03-312026-05-14

NEXTNAV

61.38%

Shares9.3M

Event2026-03-31

Filed2026-05-14

OMEROS CORP

0.00%

Shares4.2M

Event2026-03-31

Filed2026-05-14

OMER

OMEROS CORP

100.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

SRG

SERITAGE

33.59%

Shares552.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

NN Put PutNEXTNAV111 sharesnew addition2026-03-312026-05-14

NN Put

NEXTNAV

New

Shares111

Event2026-03-31

Filed2026-05-14