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CIK: 0001766806
Total reported value
$2.1B
$2.1B
344 檔
76.3%
During the Q2 2024 filing period, Shaolin Capital Management LLC (CIK: 0001766806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 344 reported positions.
During Q2 2024, Shaolin Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 26.58% | — | -18.21% | |
| 2 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 5.79% | — | +18.73% | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 4.60% | — | +3.22% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 3.75% | -1.67% | EXIT | |
| 5 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 3.63% | — | +16.47% | |
| 6 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 3.39% | — | +45.83% | |
| 7 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 3.14% | -7.57% | EXIT | |
| 8 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 3.01% | — | +1478.95% | |
| 9 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.93% | — | +324.32% | |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 2.27% | — | +8.02% | |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.91% | — | +296.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | — | |
| 13 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.77% | — | — | |
| 14 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 1.77% | — | — | |
| 15 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.71% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 1.66% | — | -30.00% | |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.66% | — | +5.47% | |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.55% | — | — | |
| 19 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 1.51% | — | +13.64% | |
| 20 | HCI 4.75 06-01-42Bond | Hci Group Inc | Bond | 1.50% | — | +23.43% | |
| 21 | WOLF* | Wolfspeed Inc | Stock-Other | 1.36% | — | -42.47% | |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.23% | — | +144.06% | |
| 23 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.18% | — | +32.60% | |
| 24 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 1.05% | — | +11.67% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.96% | — | -27.78% | |
| 27 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.89% | — | -10.23% | |
| 28 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.78% | — | -9.09% | |
| 29 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.73% | — | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | — | — | |
| 31 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.66% | — | -36.37% | |
| 32 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.64% | — | — | |
| 33 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.63% | — | +13.21% | |
| 34 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.60% | — | — | |
| 35 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.57% | — | -44.44% | |
| 36 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.55% | — | -5.26% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.51% | -4.04% | EXIT | |
| 38 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.45% | — | -9.83% | |
| 39 | LAB 5.25 12-01-24Bond | Standard Biotools Inc | Bond | 0.43% | — | +110.56% | |
| 40 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.42% | — | +1.94% | |
| 41 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.41% | — | -4.00% | |
| 42 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.40% | — | -6.35% | |
| 43 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.37% | — | — | |
| 44 | GRPN | Groupon Inc | Stock-Other | 0.33% | — | — | |
| 45 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.32% | — | -41.42% | |
| 46 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.31% | — | +149.55% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.27% | +0.14% | — | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.25% | — | -96.09% | |
| 49 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 0.24% | — | -44.44% | |
| 50 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.23% | +0.12% | +8368.28% |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 344 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PANW 0.375 06-01-25, MSTR 0.75 12-15-25, DISH 0 12-15-25) accounted for 76.3% of total reported equity market value during Q2 2024.
During Q2 2024, Shaolin Capital Management LLC's top holdings by market value included PANW 0.375 06-01-25 (26.6%)、MSTR 0.75 12-15-25 (5.8%)、DISH 0 12-15-25 (4.6%). The largest single position, PANW 0.375 06-01-25, represented 26.6% of total portfolio value.
In Q2 2024, Shaolin Capital Management LLC 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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