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CIK: 0001706164
Total reported value
$780.1M
$780.1M
159 檔
18.7%
According to the latest 13F quarterly dataset, PenderFund Capital Management Ltd. managed an equity portfolio of $780.1M at the end of Q2 2025, spanning 159 distinct U.S. exchange-listed positions.
In Q2 2025, PenderFund Capital Management Ltd. displayed an active expansion posture, initiating 68 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 9.84% | -2.33% | +15.11% | |
| 2 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 9.08% | -3.02% | +24.88% | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.56% | -4.39% | EXIT | |
| 4 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 5.38% | — | — | |
| 5 | SANG | Sangoma Technologies CORP | Stock-Other | 4.75% | +0.40% | -7.02% | |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 4.27% | — | — | |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 3.47% | -1.98% | — | |
| 8 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | Bond | 3.39% | -0.13% | — | |
| 9 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 3.26% | — | +236.69% | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 3.10% | +0.11% | -8.70% | |
| 11 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 2.86% | -0.80% | — | |
| 12 | SO 4.5 06-15-27Bond | Southern Co | Bond | 2.62% | -1.04% | — | |
| 13 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 2.61% | -1.20% | +0.88% | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 2.51% | -0.30% | -3.50% | |
| 15 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 2.36% | +0.21% | — | |
| 16 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.32% | -0.81% | -18.18% | |
| 17 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 2.06% | -0.28% | +2.99% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.94% | — | — | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.93% | — | — | |
| 20 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 1.88% | — | — | |
| 21 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.82% | -0.26% | — | |
| 22 | FET | Forum Energy Technologies In | Stock-Other | 1.74% | — | — | |
| 23 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.56% | — | — | |
| 24 | ESPR | Esperion Therapeutics Inc | Stock-Other | 1.56% | -0.10% | +233.83% | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.14% | — | — | |
| 26 | DCBO | Docebo Inc | Stock-Other | 1.04% | — | — | |
| 27 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 1.04% | — | -54.90% | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.82% | — | -33.61% | |
| 29 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.77% | — | — | |
| 30 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.71% | — | +0.44% | |
| 31 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.70% | — | — | |
| 32 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.68% | — | — | |
| 33 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.61% | — | — | |
| 34 | TSAT | Telesat CORP | Stock-Other | 0.58% | -0.65% | — | |
| 35 | CLVT | Clarivate Plc | Stock-Other | 0.54% | -0.21% | — | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.54% | — | -6.00% | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.50% | +0.07% | +5.31% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.49% | -0.03% | +0.78% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | -0.11% | +13.93% | |
| 40 | ✓ | Stock-Other | 0.43% | -0.07% | EXIT | ||
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.42% | -0.04% | +0.68% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.35% | -0.07% | — | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.24% | -0.05% | +1.18% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.24% | -0.08% | -16.80% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.04% | — | |
| 46 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 47 | JNP | Juniper Networks Inc | Stock-Other | 0.17% | — | +500.00% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.17% | — | — | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.15% | -0.02% | +27.98% | |
| 50 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.15% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +9.8% | +15.11% | Add |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +6.1% | +24.88% | Add |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +5.6% | — | Unchanged |
| 4 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +5.4% | — | Unchanged |
| 5 | SANG | Sangoma Technologies CORP | +4.7% | -7.02% | Trim |
| 6 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +4.3% | NEW | New buy |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +3.4% | — | Unchanged |
| 8 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +3.4% | NEW | New buy |
| 9 | MGNI 0.25 03-15-26Bond | Magnite Inc | +3.2% | +236.69% | Add |
| 10 | NIO 3.875 10-15-29Bond | Nio Inc | +2.9% | — | Unchanged |
| 11 | SO 4.5 06-15-27Bond | Southern Co | +2.6% | NEW | New buy |
| 12 | BUR | Burford Capital Limited | +2.5% | -3.50% | Trim |
| 13 | NIO 4.625 10-15-30Bond | Nio Inc | +2.4% | +0.88% | Add |
| 14 | OPK 3.75 01-15-29Bond | Opko Health Inc | +2.4% | — | Unchanged |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +2.3% | -18.18% | Trim |
| 16 | SLV | Ishares Silver Trust | +1.9% | NEW | New buy |
| 17 | PSLV | Sprott Physical Silver Trust | +1.9% | NEW | New buy |
| 18 | WIW | Western Asst Infl-lnk Opp | +1.9% | +2.99% | Add |
| 19 | BYND 0 03-15-27Bond | Beyond Meat Inc | +1.9% | — | Unchanged |
| 20 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +1.8% | NEW | New buy |
| 21 | ABNB 0 03-15-26Bond | Airbnb Inc | +1% | — | Unchanged |
| 22 | DCBO | Docebo Inc | +1% | — | Unchanged |
| 23 | CDLX 1 09-15-25Bond | Cardlytics Inc | +1% | -54.90% | Trim |
| 24 | FLYYQ | Spirit Aviation Holdings Inc | +0.7% | NEW | New buy |
| 25 | MOH | Molina Healthcare Inc | +0.6% | +0.44% | Add |
| 26 | ESPR 4 11-15-25Bond | Esperion Therapeutics | +0.6% | — | Unchanged |
| 27 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.6% | NEW | New buy |
| 28 | TSAT | Telesat CORP | +0.6% | NEW | New buy |
| 29 | STNE | StoneCo Ltd. | +0.5% | -6.00% | Trim |
| 30 | KKR | Kkr & Co Inc | +0.5% | +13.93% | Add |
| 31 | CLVT | Clarivate Plc | +0.4% | — | Unchanged |
| 32 | ERO | Ero Copper CORP | +0.4% | +0.78% | Add |
| 33 | BN | Brookfield CORP | +0.3% | — | Unchanged |
| 34 | MCHP | Microchip Technology Inc | +0.2% | -16.80% | Trim |
| 35 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 36 | JNP | Juniper Networks Inc | +0.2% | +500.00% | Add |
| 37 | XWIAX | Western Asset Infl-link Sec | +0.2% | +27.98% | Add |
| 38 | ELV | Elevance Health Inc | +0.2% | — | Unchanged |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | +0.2% | -1.89% | Trim |
| 40 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 41 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 42 | LAD | Lithia Motors Inc | +0.1% | — | Unchanged |
| 43 | ✓ | Satixfy Communications LTD | +0.1% | NEW | New buy |
| 44 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 45 | AVDX | Avidxchange Holdings Inc | +0.1% | NEW | New buy |
| 46 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | NEW | New buy |
| 47 | VIGL | Vigil Neuroscience Inc | +0.1% | NEW | New buy |
| 48 | AMCX 4.25 02-15-29 *Bond | Amc Global Media Inc | +0.1% | NEW | New buy |
| 49 | NVEEUSD | Nv5 Global Inc | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 159 disclosed positions in Q2 2025.
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 AGCN 0.375 01-15-27, PPLT, DUK 4.125 04-15-26) accounted for 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PDD 0 12-01-25
市值: $18.0M
Top Position Liquidated / Trimmed
HCM II ACQUISITION CORP
前期市值: $24.3M
During Q2 2025, PenderFund Capital Management Ltd.'s top holdings by market value included AGCN 0.375 01-15-27 (9.8%)、PPLT (9.1%)、DUK 4.125 04-15-26 (5.6%). The largest single position, AGCN 0.375 01-15-27, represented 9.8% of total portfolio value.
In Q2 2025, PenderFund Capital Management Ltd. made 166 total portfolio adjustments, initiating 68 new buys, adding to 36 positions, trimming 13 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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