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CIK: 0001706164
Total reported value
$780.1M
$780.1M
137 檔
22.5%
The Q3 2024 SEC filing reveals that PenderFund Capital Management Ltd. held a total portfolio value of $780.1M, covering 137 public equity positions.
In Q3 2024, PenderFund Capital Management Ltd. displayed an active expansion posture, initiating 54 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 12.19% | — | — | |
| 2 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 10.34% | -2.33% | -1.57% | |
| 3 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 6.59% | -1.98% | — | |
| 4 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | Bond | 5.73% | — | +71.60% | |
| 5 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 5.54% | — | — | |
| 6 | SANG | Sangoma Technologies CORP | Stock-Other | 5.42% | +0.40% | +0.24% | |
| 7 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 5.20% | — | -20.41% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 4.19% | +0.11% | -3.84% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.50% | -3.02% | +66.67% | |
| 10 | BUR | Burford Capital Limited | Stock-Other | 3.19% | -0.30% | — | |
| 11 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 2.62% | -0.28% | +116.87% | |
| 12 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.26% | — | -5.63% | |
| 13 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 2.09% | — | +102.30% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.92% | — | — | |
| 15 | DCBO | Docebo Inc | Stock-Other | 1.62% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.49% | — | — | |
| 17 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.49% | — | — | |
| 18 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 1.29% | — | — | |
| 19 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.26% | — | -50.00% | |
| 20 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 1.23% | — | — | |
| 21 | CLVT | Clarivate Plc | Stock-Other | 1.11% | -0.21% | — | |
| 22 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 1.07% | — | — | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.01% | -0.11% | -21.32% | |
| 24 | FET | Forum Energy Technologies In | Stock-Other | 0.96% | — | — | |
| 25 | ERO | Ero Copper CORP | Stock-Other | 0.95% | -0.03% | +782.69% | |
| 26 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.95% | — | — | |
| 27 | ✓ | Stock-Other | 0.91% | -0.07% | EXIT | ||
| 28 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.91% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.87% | — | -34.60% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.86% | — | -11.36% | |
| 31 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.83% | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.39% | -0.07% | -0.84% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.29% | -0.08% | +62.85% | |
| 34 | PPLI | People Inc | Stock-Comm Services | 0.27% | — | +53.33% | |
| 35 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 0.26% | — | — | |
| 36 | ✓ | Stock-Other | 0.26% | — | — | ||
| 37 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.24% | — | +39.48% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.24% | — | +21.79% | |
| 39 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.23% | -0.03% | +22.41% | |
| 40 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.23% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | +21.74% | |
| 42 | ENVUSD | Envestnet Inc | Stock-Other | 0.23% | — | — | |
| 43 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.22% | — | +107.78% | |
| 45 | ITIEUR | Iteris Inc | Stock-Other | 0.22% | — | — | |
| 46 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 47 | G2C | Everi Holdings Inc | Stock-Other | 0.18% | — | — | |
| 48 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.18% | — | — | |
| 49 | SRCLEUR | Stericycle Inc | Stock-Other | 0.18% | — | +31.51% | |
| 50 | PRFTUSD | Perficient Inc | Stock-Other | 0.18% | — | +92.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +6.6% | NEW | New buy |
| 2 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | +2.6% | +71.60% | Add |
| 3 | WIW | Western Asst Infl-lnk Opp | +1.2% | +116.87% | Add |
| 4 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | +1.1% | NEW | New buy |
| 5 | PPLT | Abrdn Physical Platinum Shrs | +0.9% | +66.67% | Add |
| 6 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.8% | NEW | New buy |
| 7 | ERO | Ero Copper CORP | +0.8% | +782.69% | Add |
| 8 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.5% | +102.30% | Add |
| 9 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | New buy |
| 10 | ENVUSD | Envestnet Inc | +0.2% | NEW | New buy |
| 11 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | New buy |
| 12 | ITIEUR | Iteris Inc | +0.2% | NEW | New buy |
| 13 | ✓ | Launch One Acquisition CORP | +0.2% | NEW | New buy |
| 14 | Z | Zillow Group Inc - C | +0.2% | — | Unchanged |
| 15 | G2C | Everi Holdings Inc | +0.2% | NEW | New buy |
| 16 | ACHR | Archer Aviation Inc. | +0.2% | NEW | New buy |
| 17 | PETQEUR | Petiq Inc | +0.2% | NEW | New buy |
| 18 | ✓ | Manitex Intl Inc | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | TRWHUSD | Bally's CORP | +0.2% | NEW | New buy |
| 21 | ESGRP | Enstar Group Limited - Deposita | +0.2% | NEW | New buy |
| 22 | TELLEUR | Tellurian Inc | +0.1% | NEW | New buy |
| 23 | ✓ | Cepton Inc | +0.1% | NEW | New buy |
| 24 | AUGX | Augmedix Inc | +0.1% | NEW | New buy |
| 25 | ✓ | Gatos Silver | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | +386.11% | Add | |
| 27 | ✓ | Powerschool Holdings Inc | +0.1% | +107.78% | Add |
| 28 | PPLI | People Inc | +0.1% | +53.33% | Add |
| 29 | SHCRUSD | Sharecare Inc | +0.1% | +203.85% | Add |
| 30 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | New buy |
| 31 | VGREUR | Vector Group LTD | +0.1% | NEW | New buy |
| 32 | ✓ | Propertyguru Group LTD | +0.1% | NEW | New buy |
| 33 | ✓ | Valuence Merger CORP I | +0.1% | NEW | New buy |
| 34 | HLIT | Harmonic Inc | +0.1% | NEW | New buy |
| 35 | ✓ | Sim Acquisition CORP. I | +0.1% | NEW | New buy |
| 36 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | New buy |
| 37 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 38 | PRFTUSD | Perficient Inc | +0.1% | +92.83% | Add |
| 39 | HXL | Hexcel CORP | +0.1% | NEW | New buy |
| 40 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | New buy |
| 41 | SGRP | Spar Group Inc | +0.1% | NEW | New buy |
| 42 | CGCFU | Cartesian Growth Corporation IV Unit | +0.1% | NEW | New buy |
| 43 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 44 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 45 | CPA | Copa Holdings, S.A. | +0.1% | NEW | New buy |
| 46 | RVNCEUR | Revance Therapeutics Inc | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | MCHP | Microchip Technology Inc | 0% | +62.85% | Add |
| 49 | BIDU | Baidu Inc - Spon Adr | 0% | +22.41% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | +21.74% | Add |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 137 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, EQXCN 4.75 10-15-28) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EQXCN 4.75 10-15-28
市值: $28.6M
Top Position Liquidated / Trimmed
AVNW
前期市值: $5.1M
During Q3 2024, PenderFund Capital Management Ltd.'s top holdings by market value included ESPR 4 11-15-25 (12.2%)、AGCN 0.375 01-15-27 (10.3%)、EQXCN 4.75 10-15-28 (6.6%). The largest single position, ESPR 4 11-15-25, represented 12.2% of total portfolio value.
In Q3 2024, PenderFund Capital Management Ltd. made 139 total portfolio adjustments, initiating 54 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 43 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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