Penderfund Capital Management Ltd. Top Holdings and 13F Report (2026)

About Penderfund Capital Management Ltd.

Investment Activity

Penderfund Capital Management Ltd. has $638.55 million in total holdings as of March 31, 2026.
Penderfund Capital Management Ltd. owns shares of 253 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 27.54% of the portfolio was purchased this quarter.
About 24.71% of the portfolio was sold this quarter.
This quarter, Penderfund Capital Management Ltd. has purchased 219 new stocks and bought additional shares in 55 stocks.
Penderfund Capital Management Ltd. sold shares of 24 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

FIRST MAJESTIC SILVER CORP: $54,440,999
NORTHERN OIL & GAS INC: $49,713,609
FLUENCE ENERGY INC: $37,994,531
SOUTHERN CO: $33,758,784
NIO INC: $29,690,984

Largest New Holdings this Quarter

88166A102 - Teucrium Corn Fund: $14,799,120 Holding
59001ABF8 - MERITAGE HOMES CORP: $11,695,333 Holding
55293N109 - MDA SPACE LTD: $11,050,834 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD: $6,952,083 Holding
86800UAD6 - SUPER MICRO COMPUTER INC: $5,258,385 Holding

Largest Purchases this Quarter

NORTHERN OIL & GAS INC: 24,500,000 shares (about $27.37M)
EVOLENT HEALTH INC: 33,248,000 shares (about $18.07M)
Teucrium Corn Fund: 804,300 shares (about $14.80M)
MERITAGE HOMES CORP: 12,000,000 shares (about $11.70M)
MDA SPACE LTD: 436,232 shares (about $11.05M)

Largest Sales this Quarter

Equinox Gold: 1,783,654 shares (about $25.76M)
abrdn Physical Platinum Shares ETF: 82,000 shares (about $14.61M)
DUKE ENERGY CORP NEW: 7,000,000 shares (about $7.86M)
FIRST MAJESTIC SILVER CORP: 5,300,000 shares (about $7.45M)
Ero Copper: 94,720 shares (about $2.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST MAJESTIC SILVER CORP	$54,440,999	$7,448,046 â–¼	-12.0%	38,740,000	8.5%	NOTE 0.375% 1/1
NORTHERN OIL & GAS INC	$49,713,609	$27,370,414 â–²	122.5%	44,500,000	7.8%	NOTE 3.625% 4/1
FLUENCE ENERGY INC	$37,994,531	$9,557,031 â–²	33.6%	37,410,000	6.0%	NOTE 2.250% 6/1
SOUTHERN CO	$33,758,784		0.0%	30,000,000	5.3%	NOTE 4.500% 6/1
NIO INC	$29,690,984	$7,207,042 â–²	32.1%	29,250,000	4.6%	NOTE 4.625%10/1
EQUINOX GOLD CORP	$29,436,513		0.0%	12,077,000	4.6%	NOTE 4.750%10/1
PPLT abrdn Physical Platinum Shares ETF	$28,516,800	$14,614,860 â–¼	-33.9%	160,000	4.5%	ETF
DUKE ENERGY CORP NEW	$28,063,021	$7,857,646 â–¼	-21.9%	25,000,000	4.4%	NOTE 4.125% 4/1
NIO INC	$26,209,855	$88,459 â–¼	-0.3%	25,185,000	4.1%	NOTE 3.875%10/1
PPL CAP FDG INC	$25,828,611	$3,522,083 â–²	15.8%	22,000,000	4.0%	NOTE 2.875% 3/1
EVOLENT HEALTH INC	$22,837,990	$18,071,673 â–²	379.2%	42,017,000	3.6%	NOTE 3.500%12/0
WOLFSPEED INC	$16,299,550	$4,610,749 â–²	39.4%	11,330,060	2.6%	NOTE 2.500% 6/1
CORN Teucrium Corn Fund	$14,799,120	$14,799,120 â–²	New Holding	804,300	2.3%	ETF
CARDLYTICS INC	$13,524,056		0.0%	47,710,000	2.1%	NOTE 4.250% 4/0
TSAT Telesat	$13,145,308	$1,367,115 â–¼	-9.4%	371,153	2.1%	Computer and Technology
EQX Equinox Gold	$11,733,969	$25,759,189 â–¼	-68.7%	812,500	1.8%	Basic Materials
MERITAGE HOMES CORP	$11,695,333	$11,695,333 â–²	New Holding	12,000,000	1.8%	NOTE 1.750% 5/1
SANG Sangoma Technologies	$11,112,582	$1,970 â–¼	0.0%	2,820,933	1.7%	Computer and Technology
MDA SPACE LTD	$11,050,834	$11,050,834 â–²	New Holding	436,232	1.7%	COM
PAR PAR Technology	$10,830,118	$5,262,630 â–²	94.5%	812,462	1.7%	Business Services
ESPR Esperion Therapeutics	$10,663,877	$1,370,000 â–¼	-11.4%	3,891,926	1.7%	Medical
OPKO HEALTH INC	$9,152,763		0.0%	7,311,000	1.4%	NOTE 3.750% 1/1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8,656,247	$65,988 â–²	0.8%	1,023,197	1.4%	Financial Services
TXNM ENERGY INC	$7,978,521		0.0%	5,900,000	1.2%	NOTE 5.750% 6/0
EVOLENT HEALTH INC	$7,868,187	$5,837,687 â–²	287.5%	15,500,000	1.2%	DEBT 4.500% 8/1
ALIBABA GROUP HLDG LTD	$6,952,083	$6,952,083 â–²	New Holding	5,000,000	1.1%	NOTE 0.500% 6/0
SUPER MICRO COMPUTER INC	$5,258,385	$5,258,385 â–²	New Holding	6,000,000	0.8%	NOTE 2.250% 7/1
PAR TECHNOLOGY CORP	$4,673,583		0.0%	5,000,000	0.7%	NOTE 1.500%10/1
AGRO Adecoagro	$3,755,000		0.0%	250,000	0.6%	Consumer Staples
BLUE MOON METALS INC	$3,661,372	$3,661,372 â–²	New Holding	565,298	0.6%	COM
HIGHLANDER SILVER CORP	$3,435,277	$3,435,277 â–²	New Holding	587,800	0.5%	COM
NXE NexGen Energy	$3,051,413	$71,934 â–²	2.4%	263,000	0.5%	Basic Materials
CLVT Clarivate	$2,817,408	$1,499,278 â–²	113.7%	1,113,600	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$2,713,950	$888,000 â–²	48.6%	29,340	0.4%	Finance
SOYB Teucrium Soybean Fund	$2,440,000	$2,440,000 â–²	New Holding	100,000	0.4%	ETF
BUR Burford Capital	$2,250,915		0.0%	497,990	0.4%	Finance
GNRC Generac	$2,119,330	$2,119,330 â–²	New Holding	10,850	0.3%	Industrials
FLR Fluor	$2,105,781		0.0%	45,140	0.3%	Construction
DECK Deckers Outdoor	$2,099,988	$1,888,798 â–²	894.4%	20,981	0.3%	Retail/Wholesale
STANDARDAERO INC	$2,098,688	$14,207 â–²	0.7%	81,250	0.3%	COM
MAPLEBEAR INC	$2,098,322	$2,076,033 â–²	9,314.3%	56,015	0.3%	COM
DLTR Dollar Tree	$2,029,220		0.0%	18,530	0.3%	Retail/Wholesale
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$2,028,000	$2,028,000 â–²	New Holding	400,000	0.3%	Financial Services
ADUS Addus HomeCare	$1,730,184	$7,024 â–²	0.4%	18,475	0.3%	Medical
ISOENERGY LTD	$1,538,529	$356,023 â–²	30.1%	145,200	0.2%	COM NEW
SHOPIFY INC	$1,518,775	$1,518,775 â–²	New Holding	12,800	0.2%	CL A SUB VTG SHS
BN Brookfield	$1,442,984	$425,480 â–¼	-22.8%	35,610	0.2%	Finance
STNE StoneCo	$1,412,000		0.0%	100,000	0.2%	Computer and Technology
BAH Booz Allen Hamilton	$1,374,889	$1,347,578 â–²	4,934.3%	17,620	0.2%	Business Services
IFF International Flavors & Fragrances	$1,277,751	$1,204,330 â–¼	-48.5%	17,612	0.2%	Basic Materials
CVE Cenovus Energy	$1,061,606		0.0%	40,000	0.2%	Energy
HXL Hexcel	$1,043,835	$1,523,507 â–¼	-59.3%	12,898	0.2%	Aerospace
MKL Markel Group	$989,574		0.0%	517	0.2%	Multi-Sector Conglomerates
BEP Brookfield Renewable Partners	$978,650		0.0%	30,000	0.2%	Utilities
WPM Wheaton Precious Metals	$971,346	$971,346 â–²	New Holding	7,400	0.2%	Basic Materials
EVR Evercore	$925,381	$11,940 â–²	1.3%	3,100	0.1%	Finance
DHR Danaher	$891,120		0.0%	4,700	0.1%	Medical
BYDGF Boyd Group Services	$880,865	$714,905 â–¼	-44.8%	6,900	0.1%	Consumer Staples
NATH Nathan's Famous	$866,278	$866,278 â–²	New Holding	8,600	0.1%	Retail/Wholesale
MSFT Microsoft	$851,391	$851,391 â–²	New Holding	2,300	0.1%	Computer and Technology
BIDU Baidu	$846,792		0.0%	7,600	0.1%	Computer and Technology
WIA Western Asset Inflation-Linked Income Fund	$835,590	$60,375 â–²	7.8%	103,800	0.1%	Financial Services
APH Amphenol	$707,560	$707,560 â–²	New Holding	5,600	0.1%	Computer and Technology
GTLS Chart Industries	$640,925	$268,775 â–²	72.2%	3,100	0.1%	Industrials
CAT Caterpillar	$637,614	$637,614 â–²	New Holding	900	0.1%	Industrials
SSRM Silver Standard Resources	$634,864	$634,864 â–²	New Holding	21,594	0.1%	Basic Materials
WBD Warner Bros. Discovery	$612,358	$151,030 â–²	32.7%	22,300	0.1%	Consumer Discretionary
HOLX Hologic	$604,720	$272,124 â–²	81.8%	8,000	0.1%	Medical
FOLD Amicus Therapeutics	$594,306	$422,232 â–²	245.4%	41,100	0.1%	Medical
MRVI Maravai LifeSciences	$580,150	$43,865 â–¼	-7.0%	205,000	0.1%	Medical
DAWN Day One Biopharmaceuticals	$574,592	$574,592 â–²	New Holding	26,800	0.1%	Medical
ATS ATS	$563,727		0.0%	20,000	0.1%	Industrials
AL Air Lease	$553,678	$58,446 â–²	11.8%	8,526	0.1%	Transportation
GDOT Green Dot	$539,682	$320,892 â–²	146.7%	48,100	0.1%	Business Services
MCHP Microchip Technology	$499,758	$458,731 â–¼	-47.9%	7,735	0.1%	Computer and Technology
DRUGS MADE IN AMER ACQ II CO	$496,006	$496,006 â–²	New Holding	49,700	0.1%	USD ORD SHS
WCN Waste Connections	$487,427		0.0%	3,000	0.1%	Business Services
BELFA Bel Fuse	$486,540	$198,220 â–²	68.8%	2,700	0.1%	Computer and Technology
TALEN ENERGY CORP	$478,845		0.0%	1,500	0.1%	COM
WRN Western Copper and Gold	$472,354	$298,531 â–²	171.7%	186,145	0.1%	Basic Materials
KORE GROUP HLDGS INC	$470,700	$470,700 â–²	New Holding	52,184	0.1%	COM NEW
SEM Select Medical	$467,523	$467,523 â–²	New Holding	28,700	0.1%	Medical
NCR ATLEOS CORPORATION	$466,306	$466,306 â–²	New Holding	10,700	0.1%	COM SHS
TPH Tri Pointe Homes	$462,627	$462,627 â–²	New Holding	9,900	0.1%	Construction
DBRG DigitalBridge Group	$457,974	$27,756 â–²	6.5%	29,700	0.1%	Finance
KW Kennedy-Wilson	$456,604	$227,220 â–²	99.1%	42,200	0.1%	Finance
AMC NETWORKS INC	$449,237		0.0%	501,000	0.1%	NOTE 4.250% 2/1
SIZZLE ACQUISITION CORP. II	$447,767		0.0%	43,642	0.1%	USD CL A ORD SHS
JHG Janus Henderson Group	$446,919	$267,124 â–²	148.6%	8,700	0.1%	Finance
ARM HOLDINGS PLC	$423,584	$423,584 â–²	New Holding	2,800	0.1%	SPONSORED ADS
WOLFSPEED INC	$405,956	$16,946 â–²	4.4%	24,890	0.1%	COMMON STOCK
XENE Xenon Pharmaceuticals	$398,327		0.0%	6,850	0.1%	Medical
GDEN Golden Entertainment	$396,480	$169,615 â–²	74.8%	14,855	0.1%	Consumer Discretionary
WBS Webster Financial	$395,694	$2,231,020 â–¼	-84.9%	5,700	0.1%	Finance
GLDD Great Lakes Dredge & Dock	$394,400	$394,400 â–²	New Holding	23,200	0.1%	Construction
INTU Intuit	$389,142	$389,142 â–²	New Holding	900	0.1%	Computer and Technology
NOW ServiceNow	$386,835	$386,835 â–²	New Holding	3,700	0.1%	Computer and Technology
PEN Penumbra	$384,193	$384,193 â–²	New Holding	1,170	0.1%	Medical
TITAN ACQUISITION CORP	$378,078		0.0%	36,600	0.1%	CL A
THAYER VENTURES ACQ CORP II	$368,280		0.0%	36,000	0.1%	CL A

Showing largest 100 holdings. View all holdings.

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Penderfund Capital Management Ltd. Top Holdings and 13F Report (2026)

About Penderfund Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Penderfund Capital Management Ltd. Top Holdings and 13F Report (2026)

About Penderfund Capital Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenderfund Capital Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools