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CIK: 0001706164
Total reported value
$780.1M
$780.1M
116 檔
19.3%
During the Q1 2024 filing period, PenderFund Capital Management Ltd. (CIK: 0001706164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.1M across 116 reported positions.
During Q1 2024, PenderFund Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 12.35% | — | -1.46% | |
| 2 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 8.78% | -2.33% | +32.98% | |
| 3 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.95% | — | +23.04% | |
| 4 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 6.10% | — | +29.38% | |
| 5 | SANG | Sangoma Technologies CORP | Stock-Other | 5.73% | +0.40% | — | |
| 6 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 5.56% | — | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 4.46% | -0.30% | -3.78% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.44% | +0.11% | -6.31% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 3.53% | — | -99.25% | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.49% | — | — | |
| 11 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.29% | — | -0.79% | |
| 12 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.30% | — | — | |
| 13 | DCBO | Docebo Inc | Stock-Other | 2.06% | — | — | |
| 14 | AVNW | Aviat Networks Inc | Stock-Other | 1.78% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.74% | — | -51.64% | |
| 16 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 1.48% | — | — | |
| 17 | FET | Forum Energy Technologies In | Stock-Other | 1.42% | — | — | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.42% | -0.11% | -31.04% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.41% | — | -7.87% | |
| 20 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 1.35% | — | +111.25% | |
| 21 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.33% | -0.28% | +1.84% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.19% | — | +200.00% | |
| 23 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.15% | — | -5.58% | |
| 24 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.06% | — | — | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.86% | +0.06% | -48.71% | |
| 26 | ✓ | Stock-Other | 0.81% | -0.07% | EXIT | ||
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.75% | -3.02% | — | |
| 28 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 0.66% | — | — | |
| 29 | EGAN | Egain CORP | Stock-Other | 0.54% | — | — | |
| 30 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 0.53% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 0.39% | — | — | |
| 33 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.37% | — | — | |
| 34 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.37% | — | — | |
| 35 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.37% | — | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.36% | -0.07% | — | |
| 37 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.32% | — | — | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | 0.31% | — | — | |
| 39 | DSKEUSD | Daseke Inc | Stock-Other | 0.28% | — | +118.11% | |
| 40 | VERYUSD | Vericity Inc | Stock-Other | 0.27% | — | -3.72% | |
| 41 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.27% | — | — | |
| 42 | HAYNUSD | Haynes International Inc | Stock-Other | 0.27% | — | — | |
| 43 | TGAN | Transphorm Inc | Stock-Other | 0.26% | — | — | |
| 44 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.25% | — | +78.72% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.24% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | +36.33% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.23% | -0.08% | — | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.22% | -0.03% | +18.37% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | 0.20% | -0.21% | — | |
| 50 | PPLI | People Inc | Stock-Comm Services | 0.20% | — | — |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 116 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ESPR 4 11-15-25, AGCN 0.375 01-15-27, BAND 0.5 04-01-28) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, PenderFund Capital Management Ltd.'s top holdings by market value included ESPR 4 11-15-25 (12.3%)、AGCN 0.375 01-15-27 (8.8%)、BAND 0.5 04-01-28 (7.0%). The largest single position, ESPR 4 11-15-25, represented 12.3% of total portfolio value.
In Q1 2024, PenderFund Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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