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CIK: 0001706164
Total reported value
$780.1M
$780.1M
219 檔
26.1%
According to the latest 13F quarterly dataset, PenderFund Capital Management Ltd. managed an equity portfolio of $780.1M at the end of Q4 2025, spanning 219 distinct U.S. exchange-listed positions.
PenderFund Capital Management Ltd. executed strategic sector rebalancing during Q4 2025, establishing 71 new positions while fully exiting 67 holdings and trimming 14 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 8.60% | -2.33% | — | |
| 2 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 7.11% | -3.02% | -19.87% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 5.75% | -1.84% | EXIT | |
| 4 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 5.36% | +1.86% | — | |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.24% | -4.39% | EXIT | |
| 6 | SO 4.5 06-15-27Bond | Southern Co | Bond | 5.07% | -1.04% | +50.00% | |
| 7 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 4.50% | -1.98% | — | |
| 8 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 4.08% | — | — | |
| 9 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 3.79% | -0.80% | +65.49% | |
| 10 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 3.31% | -0.81% | +111.11% | |
| 11 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 3.12% | -1.20% | +209.79% | |
| 12 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 3.07% | +0.53% | +300.00% | |
| 13 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | Bond | 3.05% | -0.13% | +72.80% | |
| 14 | ESPR | Esperion Therapeutics Inc | Stock-Other | 2.56% | -0.10% | -34.22% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.51% | — | -1.00% | |
| 16 | TSAT | Telesat CORP | Stock-Other | 2.51% | -0.65% | — | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 2.39% | +0.11% | +11.98% | |
| 18 | SANG | Sangoma Technologies CORP | Stock-Other | 2.23% | +0.40% | — | |
| 19 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 2.22% | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.11% | — | -15.04% | |
| 21 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 1.90% | +2.66% | — | |
| 22 | OPK 3.75 01-15-29Bond | Opko Health Inc | Bond | 1.51% | +0.21% | — | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.37% | -0.28% | +0.86% | |
| 24 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.25% | -0.26% | — | |
| 25 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.94% | +0.45% | +192.30% | |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.78% | — | — | |
| 27 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.77% | +1.11% | — | |
| 28 | BUR | Burford Capital Limited | Stock-Other | 0.70% | -0.30% | -33.13% | |
| 29 | EVH 4.5 08-15-31Bond | Evolent Health Inc | Bond | 0.46% | +1.21% | — | |
| 30 | ERO | Ero Copper CORP | Stock-Other | 0.45% | -0.03% | -14.22% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.40% | -0.11% | +92.77% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.38% | -0.06% | EXIT | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 0.37% | -0.24% | +61.21% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.37% | -0.04% | — | |
| 35 | SARO | Standardaero Inc | Stock-Other | 0.36% | -0.02% | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.36% | -0.02% | +0.12% | |
| 37 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.36% | -0.03% | +5877.42% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.33% | -0.07% | +50.00% | |
| 39 | BGSI | THE Boyd Group Inc | Stock-Other | 0.31% | -0.14% | EXIT | |
| 40 | ✓ | Adeco Agro | Stock-Other | 0.31% | -0.28% | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.31% | -0.03% | +6288.89% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.28% | -0.03% | +6000.00% | |
| 43 | CLVT | Clarivate Plc | Stock-Other | 0.27% | -0.21% | +294.10% | |
| 44 | STNE | StoneCo Ltd. | Stock-Other | 0.23% | — | — | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.18% | -0.05% | +0.39% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.04% | — | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.16% | +0.03% | +2.00% | |
| 48 | ISOU | Isoenergy LTD | Stock-Other | 0.16% | -0.06% | +84.16% | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.16% | -0.03% | — | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.15% | -0.08% | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +2.2% | +300.00% | Add |
| 2 | NIO 4.625 10-15-30Bond | Nio Inc | +1.8% | +209.79% | Add |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.6% | +111.11% | Add |
| 4 | SO 4.5 06-15-27Bond | Southern Co | +1.3% | +50.00% | Add |
| 5 | NIO 3.875 10-15-29Bond | Nio Inc | +1% | +65.49% | Add |
| 6 | TSAT | Telesat CORP | +0.7% | — | Unchanged |
| 7 | SLV | Ishares Silver Trust | +0.7% | -1.00% | Trim |
| 8 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +0.6% | +72.80% | Add |
| 9 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +0.6% | — | Unchanged |
| 10 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.5% | +192.30% | Add |
| 11 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | +0.5% | — | Unchanged |
| 12 | DLTR | Dollar Tree Inc | +0.4% | +5877.42% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | +0.4% | -15.04% | Trim |
| 14 | WBS | Webster Financial CORP | +0.3% | +548.13% | Add |
| 15 | ADUS | Addus Homecare CORP | +0.3% | +6288.89% | Add |
| 16 | FLR | Fluor CORP | +0.3% | +6000.00% | Add |
| 17 | CLVT | Clarivate Plc | +0.2% | +294.10% | Add |
| 18 | KKR | Kkr & Co Inc | +0.2% | +92.77% | Add |
| 19 | NXE | Nexgen Energy LTD | +0.1% | +61.21% | Add |
| 20 | 75Z | Soho House & Co Inc | +0.1% | +130.76% | Add |
| 21 | CVE | Cenovus Energy Inc | +0.1% | +300.00% | Add |
| 22 | DAY | Dayforce Inc | +0.1% | +492.86% | Add |
| 23 | AL | Air Lease CORP | +0.1% | +723.54% | Add |
| 24 | ISOU | Isoenergy LTD | +0.1% | +84.16% | Add |
| 25 | DBRG | Digitalbridge Group Inc | +0.1% | +852.22% | Add |
| 26 | ERO | Ero Copper CORP | +0.1% | -14.22% | Trim |
| 27 | HO1 | Hologic Inc | 0% | +528.57% | Add |
| 28 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 29 | UTE0 | Cantaloupe Inc | 0% | +90.12% | Add |
| 30 | NWE | Northwestern Energy Group In | 0% | +359.59% | Add |
| 31 | TXNM | Txnm Energy Inc | 0% | +40.91% | Add |
| 32 | IMXI | International Money Express | 0% | +58.95% | Add |
| 33 | IFF | Intl Flavors & Fragrances | 0% | +0.12% | Add |
| 34 | DHR | Danaher CORP | 0% | — | Unchanged |
| 35 | MKL | Markel Group Inc | 0% | +0.39% | Add |
| 36 | CIO | City Office Reit Inc | 0% | +39.10% | Add |
| 37 | VZLA | Vizsla Silver CORP | 0% | — | Unchanged |
| 38 | ✓ | Realogy Hldgs CORP Com | 0% | +54.55% | Add |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | +25.00% | Add |
| 40 | EM | Smart Share Global LTD - Adr | — | +80.14% | Add |
| 41 | ✓ | Drugs Made In Amer Acq Ii Co | 0% | -27.45% | Trim |
| 42 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.1% | — | Unchanged |
| 43 | LPAAU | Launch One Acquisition Corp. | -0.1% | -47.67% | Trim |
| 44 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | -0.1% | — | Unchanged |
| 45 | WRN | Western Copper And Gold CORP | -0.1% | -78.49% | Trim |
| 46 | USAS | Americas Gold And Silver Cor | -0.1% | -74.18% | Trim |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | -47.48% | Trim |
| 48 | STNE | StoneCo Ltd. | -0.1% | — | Unchanged |
| 49 | PAR | Par Technology Corp/del | -0.1% | +11.98% | Add |
| 50 | MGNI 0.25 03-15-26Bond | Magnite Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 219 disclosed positions in Q4 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, EQX) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLNC 2.25 06-15-30
市值: $34.0M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $18.4M
During Q4 2025, PenderFund Capital Management Ltd.'s top holdings by market value included AGCN 0.375 01-15-27 (8.6%)、PPLT (7.1%)、EQX (5.8%). The largest single position, AGCN 0.375 01-15-27, represented 8.6% of total portfolio value.
In Q4 2025, PenderFund Capital Management Ltd. made 185 total portfolio adjustments, initiating 71 new buys, adding to 33 positions, trimming 14 holdings, and fully liquidating 67 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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