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Clutterbuck Capital Management LLC | Tormere

Clutterbuck Capital Management LLC

Est. AUM

$164.1M

13F long equity, this entity only

Positions

5

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEXTNAV	COMMON STOCK	$150.5M	9300806	91.68%	OTR
2	OMEROS CORP	NOTE 9.500% 6/1	$8.9M	4169000	5.42%	OTR
3	OMEROS CORP	COM	$3.2M	300000	1.93%	OTR
4	SERITAGE	CL A	$1.6M	551997	0.94%	OTR
5	NEXTNAVPUT	COMMON STOCK	$34K	111	0.02%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.