Penderfund Capital Management Ltd. Top Holdings and 13F Report (2025) About Penderfund Capital Management Ltd.Investment ActivityPenderfund Capital Management Ltd. has $514.20 million in total holdings as of March 31, 2025.Penderfund Capital Management Ltd. owns shares of 142 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 29.30% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Penderfund Capital Management Ltd. has purchased 129 new stocks and bought additional shares in 37 stocks.Penderfund Capital Management Ltd. sold shares of 14 stocks and completely divested from 38 stocks this quarter.Largest Holdings FIRST MAJESTIC SILVER CORP $50,425,632DUKE ENERGY CORP NEW $34,953,889Aberdeen Standard Physical Platinum Shares ETF $32,871,499SSR MINING IN $32,110,410EQUINOX GOLD CORP $23,418,799 Largest New Holdings this Quarter 62914VAJ5 - NIO INC $18,002,952 Holding69352PAS2 - PPL CAP FDG INC $17,773,067 Holding62914VAK2 - NIO INC $17,536,333 Holding68375NAG8 - OPKO HEALTH INC $17,028,506 Holding15189TBD8 - CENTERPOINT ENERGY INC $7,842,323 Holding Largest Purchases this Quarter NIO INC 16,770,000 shares (about $18.00M)PPL CAP FDG INC 11,000,000 shares (about $17.77M)NIO INC 17,000,000 shares (about $17.54M)OPKO HEALTH INC 7,311,000 shares (about $17.03M)WOLFSPEED INC 15,400,000 shares (about $14.24M) Largest Sales this Quarter EQUINOX GOLD CORP 3,922,000 shares (about $7.61M)Lightspeed Commerce 213,619 shares (about $2.69M)PAR Technology 29,600 shares (about $2.61M)KKR & Co. Inc. 4,400 shares (about $732.02K)Sangoma Technologies 67,100 shares (about $435.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenderfund Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST MAJESTIC SILVER CORP$50,425,6320.0%37,650,0009.8%NOTE 0.375% 1/1DUKE ENERGY CORP NEW$34,953,8890.0%22,000,0006.8%NOTE 4.125% 4/1PPLTAberdeen Standard Physical Platinum Shares ETF$32,871,4990.0%250,0006.4%ETFSSR MINING IN$32,110,4100.0%21,987,0006.2%NOTE 2.500% 4/0EQUINOX GOLD CORP$23,418,799$7,605,244 ▼-24.5%12,077,0004.6%NOTE 4.750%10/1WOLFSPEED INC$23,413,109$14,235,141 ▲155.1%25,329,0004.6%NOTE 1.750% 5/0SANGSangoma Technologies$22,595,798$435,479 ▼-1.9%3,481,6334.4%Computer and TechnologyPARPAR Technology$18,264,132$2,612,831 ▼-12.5%206,9093.6%Business ServicesNIO INC$18,002,952$18,002,952 ▲New Holding16,770,0003.5%NOTE 3.875%10/1PPL CAP FDG INC$17,773,067$17,773,067 ▲New Holding11,000,0003.5%NOTE 2.875% 3/1NIO INC$17,536,333$17,536,333 ▲New Holding17,000,0003.4%NOTE 4.625%10/1OPKO HEALTH INC$17,028,506$17,028,506 ▲New Holding7,311,0003.3%NOTE 3.750% 1/1BEYOND MEAT INC$15,521,667$5,914,955 ▲61.6%93,792,0003.0%NOTE 3/1BURBurford Capital$14,670,1490.0%771,7132.9%FinanceCARDLYTICS INC$13,485,744$1,346,151 ▲11.1%10,018,0002.6%NOTE 1.000% 9/1BANDWIDTH INC$13,383,4160.0%11,500,0002.6%NOTE 0.500% 4/0WIWWestern Asset Inflation-Linked Opportunities & Income Fund$12,230,003$174,079 ▲1.4%966,8562.4%Financial ServicesFETForum Energy Technologies$10,929,764$5,167,314 ▲89.7%377,6792.1%EnergyCENTERPOINT ENERGY INC$7,842,323$7,842,323 ▲New Holding5,000,0001.5%NOTE 4.250% 8/1CABLE ONE INC$7,452,851$7,452,851 ▲New Holding6,500,0001.4%NOTE 1.125% 3/1ZZillow Group$7,394,1070.0%74,9471.4%FinanceAIRBNB INC$6,885,854$6,885,854 ▲New Holding5,000,0001.3%NOTE 3/1DCBODocebo$6,287,9690.0%151,9201.2%Computer and TechnologyMAGNITE INC$5,813,1420.0%4,225,0001.1%NOTE 0.250% 3/1MOHMolina Healthcare$4,773,741$18,960 ▲0.4%10,0710.9%MedicalEVENTBRITE INC$4,635,3890.0%3,500,0000.9%NOTE 0.750% 9/1ESPERION THERAPEUTICS INC NE$4,298,742$4,298,742 ▲New Holding3,000,0000.8%NOTE 4.000%11/1WOLFSPEED INC$4,159,754$4,159,754 ▲New Holding12,500,0000.8%NOTE 1.875%12/0ESPREsperion Therapeutics$4,144,464$4,144,464 ▲New Holding2,000,0000.8%MedicalIRONWOOD PHARMACEUTICALS INC$3,842,2630.0%3,000,0000.7%NOTE 1.500% 6/1KWKennedy-Wilson$3,320,558$5,933 ▲0.2%265,8370.6%FinanceCLVTClarivate$3,003,6180.0%531,1000.6%Computer and TechnologyMRVIMaravai LifeSciences$2,627,882$782,354 ▲42.4%826,3000.5%MedicalHXLHexcel$2,483,063$12,766 ▲0.5%31,5100.5%AerospaceSTNEStoneCo$2,262,187$2,262,187 ▲New Holding150,0000.4%Computer and TechnologyEROEro Copper$2,152,577$14,572 ▲0.7%123,4920.4%Basic MaterialsKKRKKR & Co. Inc.$2,149,482$732,022 ▼-25.4%12,9200.4%FinanceLSPDLightspeed Commerce$2,029,269$2,689,463 ▼-57.0%161,1810.4%Business ServicesBNBrookfield$1,787,8590.0%23,7400.3%FinanceMKLMarkel Group$1,369,445$13,452 ▲1.0%5090.3%Multi-Sector ConglomeratesACCELERATE DIAGNOSTICS INC$1,251,068$30,514 ▲2.5%2,096,2720.2%NOTE 5.000%12/1MCHPMicrochip Technology$1,202,408$62,698 ▲5.5%17,2600.2%Computer and TechnologyELVElevance Health$1,126,6730.0%1,8000.2%MedicalIACIAC$1,064,3700.0%16,1000.2%Multi-Sector ConglomeratesNOCNorthrop Grumman$1,031,5310.0%1,4000.2%AerospaceLADLithia Motors$1,013,805$1,013,805 ▲New Holding2,4000.2%Retail/WholesaleLAUNCH ONE ACQUISITION CORP$881,5620.0%60,0000.2%SHS CLASS AHOWARD HUGHES HOLDINGS INC$842,178$181,228 ▼-17.7%7,9000.2%COMSBUXStarbucks$837,0580.0%5,9300.2%Retail/WholesaleEDDMorgan Stanley Emerging Markets Domestic Debt Fund$829,521$733,844 ▲767.0%122,6460.2%Financial ServicesFNAParagon 28$787,468$787,468 ▲New Holding41,9000.2%MedicalEVRIEveri$779,0040.0%39,6000.2%Business ServicesWIAWestern Asset Inflation-Linked Income Fund$712,510$28,029 ▼-3.8%59,3320.1%Financial ServicesPTVEPactiv Evergreen$710,134$46,651 ▼-6.2%27,4000.1%IndustrialsTGITriumph Group$707,431$707,431 ▲New Holding19,4000.1%AerospaceJWNNordstrom$679,066$679,066 ▲New Holding19,3000.1%Retail/WholesalePLYAPlaya Hotels & Resorts$679,062$679,062 ▲New Holding35,4000.1%Consumer DiscretionaryPDCOPatterson Companies$674,833$306,195 ▲83.1%15,0110.1%MedicalATSGAir Transport Services Group$649,075$135,628 ▼-17.3%20,1000.1%TransportationACCDAccolade$629,794$629,794 ▲New Holding62,7000.1%Business ServicesAMSWAAmerican Software$625,886$625,886 ▲New Holding30,5000.1%Computer and TechnologyAGSPlayAGS$608,1990.0%34,9000.1%Consumer DiscretionaryIVACIntevac$606,128$606,128 ▲New Holding105,3000.1%Computer and TechnologyENFNEnfusion$600,098$600,098 ▲New Holding37,4000.1%Computer and TechnologyMLMoneyLion$597,5630.0%4,8000.1%Business ServicesCCRNCross Country Healthcare$580,684$29,998 ▲5.4%27,1000.1%Business ServicesESGREnstar Group$573,974$286,987 ▼-33.3%1,2000.1%FinanceCKPTCheckpoint Therapeutics$561,609$561,609 ▲New Holding96,6000.1%MedicalNVRONevro$540,624$540,624 ▲New Holding64,3290.1%MedicalBERYBerry Global Group$512,346$512,346 ▲New Holding5,1000.1%IndustrialsTSVT2seventy bio$508,998$508,998 ▲New Holding71,6000.1%MedicalGBGlobal Blue Group$506,269$506,269 ▲New Holding47,8000.1%Business ServicesDESPDespegar.com$496,125$496,125 ▲New Holding18,3480.1%TransportationSWISolarWinds$480,043$480,043 ▲New Holding18,1000.1%Computer and TechnologyHCM II ACQUISITION CORP$456,5390.0%30,0000.1%SHS CL AVOXXVOXX International$442,022$347,045 ▲365.4%40,9550.1%Computer and TechnologyPYCRPaycor HCM$435,946$435,946 ▲New Holding13,5000.1%Computer and TechnologyDNBDun & Bradstreet$425,835$425,835 ▲New Holding33,1000.1%Business ServicesWBSWebster Financial$413,793$15,949 ▲4.0%5,5780.1%FinanceSIM ACQUISITION CORP. I$368,7570.0%25,0000.1%SHS CL AVINE HILL CAP INVT CORP.$366,2380.0%25,0000.1%ORD SHS CL ASUNNOVA ENERGY INTL INC.$362,7600.0%2,500,0000.1%NOTE 0.250%12/0ITCIIntra-Cellular Therapies$360,695$360,695 ▲New Holding1,9000.1%MedicalHESHess$344,7890.0%1,5000.1%EnergyLNSRLENSAR$339,334$339,334 ▲New Holding16,7000.1%MedicalJBLJabil$336,992$10,182 ▲3.1%1,7210.1%Computer and TechnologyAMPSAltus Power$324,110$324,110 ▲New Holding45,5000.1%EnergyALEALLETE$319,564$274,182 ▼-46.2%3,3800.1%UtilitiesBHGBright Health Group$283,230$283,230 ▲New Holding29,1150.1%MedicalTBNKTerritorial Bancorp$272,189$27,387 ▲11.2%22,5710.1%FinanceBECNBeacon Roofing Supply$267,016$267,016 ▲New Holding1,5000.1%Retail/WholesaleRDFNRedfin$261,070$261,070 ▲New Holding19,6980.1%FinanceCPACopa$259,057$11,044 ▲4.5%1,9470.1%TransportationOPTINOSE INC$248,086$248,086 ▲New Holding18,8000.0%COM NEWFNFFidelity National Financial$230,949$19,480 ▲9.2%2,4660.0%FinanceLYTSLSI Industries$223,942$9,370 ▲4.4%9,1540.0%ConstructionDMY SQUARED TECHNOLOGY GROUP$213,2080.0%13,2640.0%CL A COMVACASA INC$192,004$108,389 ▼-36.1%24,8000.0%CL A NEWPRAProAssurance$171,369$171,369 ▲New Holding5,1000.0%FinanceBOOMDMC Global$167,212$167,212 ▲New Holding13,8000.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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