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

About Penderfund Capital Management Ltd.

Investment Activity

Penderfund Capital Management Ltd. has $780.08 million in total holdings as of June 30, 2026.
Penderfund Capital Management Ltd. owns shares of 231 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 27.70% of the portfolio was purchased this quarter.
About 12.27% of the portfolio was sold this quarter.
This quarter, Penderfund Capital Management Ltd. has purchased 253 new stocks and bought additional shares in 84 stocks.
Penderfund Capital Management Ltd. sold shares of 42 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

NORTHERN OIL & GAS INC: $64,879,683
FLUENCE ENERGY INC: $60,946,795
FIRST MAJESTIC SILVER CORP: $48,375,768
VERTEX INC: $44,800,000
WOLFSPEED INC: $40,653,808

Largest New Holdings this Quarter

92538JAB2 - VERTEX INC: $44,800,000 Holding
88166A870 - TEUCRIUM COMMODITY TR: $15,332,880 Holding
450056AB2 - IRHYTHM HOLDINGS INC: $10,246,190 Holding
842587ED5 - SOUTHERN CO: $10,130,101 Holding
68213NAF6 - OMNICELL COM: $3,565,357 Holding

Largest Purchases this Quarter

VERTEX INC: 50,000,000 shares (about $44.80M)
ALIBABA GROUP HLDG LTD: 20,000,000 shares (about $23.63M)
NORTHERN OIL & GAS INC: 22,500,000 shares (about $21.79M)
TEUCRIUM COMMODITY TR: 696,000 shares (about $15.33M)
FLUENCE ENERGY INC: 10,000,000 shares (about $12.86M)

Largest Sales this Quarter

MDA SPACE LTD: 252,644 shares (about $10.44M)
Telesat: 146,000 shares (about $7.15M)
WOLFSPEED INC: 1,000,000 shares (about $3.94M)
NIO INC: 2,750,000 shares (about $2.79M)
Burford Capital: 411,070 shares (about $1.69M)

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
NORTHERN OIL & GAS INC	$64,879,683	$21,787,953 â–²	50.6%	67,000,000	8.3%	NOTE 3.625% 4/1
FLUENCE ENERGY INC	$60,946,795	$12,855,262 â–²	26.7%	47,410,000	7.8%	NOTE 2.250% 6/1
FIRST MAJESTIC SILVER CORP	$48,375,768		0.0%	38,740,000	6.2%	NOTE 0.375% 1/1
VERTEX INC	$44,800,000	$44,800,000 â–²	New Holding	50,000,000	5.7%	NOTE 0.750% 5/0
WOLFSPEED INC	$40,653,808	$3,935,486 â–¼	-8.8%	10,330,060	5.2%	NOTE 2.500% 6/1
SOUTHERN CO	$33,142,500		0.0%	30,000,000	4.2%	NOTE 4.500% 6/1
EVOLENT HEALTH INC	$31,475,596		0.0%	42,017,000	4.0%	NOTE 3.500%12/0
ALIBABA GROUP HLDG LTD	$29,535,417	$23,628,334 â–²	400.0%	25,000,000	3.8%	NOTE 0.500% 6/0
NIO INC	$26,915,093	$2,793,076 â–¼	-9.4%	26,500,000	3.5%	NOTE 4.625%10/1
NIO INC	$25,719,062		0.0%	25,185,000	3.3%	NOTE 3.875%10/1
PPL CAP FDG INC	$25,183,736		0.0%	22,000,000	3.2%	NOTE 2.875% 3/1
EQUINOX GOLD CORP	$20,488,966		0.0%	12,077,000	2.6%	NOTE 4.750%10/1
EVOLENT HEALTH INC	$19,020,259	$6,405,196 â–²	50.8%	23,370,000	2.4%	DEBT 4.500% 8/1
SANG Sangoma Technologies	$16,731,401	$5,970,782 â–²	55.5%	4,386,194	2.1%	Technology
CARDLYTICS INC	$15,523,222	$1,757,694 â–²	12.8%	53,802,000	2.0%	NOTE 4.250% 4/0
TEUCRIUM COMMODITY TR	$15,332,880	$15,332,880 â–²	New Holding	696,000	2.0%	WHEAT FD
PAR TECHNOLOGY CORP	$14,386,000	$9,590,667 â–²	200.0%	15,000,000	1.8%	NOTE 1.500%10/1
PAR PAR Technology	$14,153,088		0.0%	812,462	1.8%	Technology
CORN Teucrium Corn Fund	$13,472,025		0.0%	804,300	1.7%	ETF
OPKO HEALTH INC	$12,782,484	$1,776,390 â–²	16.1%	8,491,000	1.6%	NOTE 3.750% 1/1
MERITAGE HOMES CORP	$12,452,833		0.0%	12,000,000	1.6%	NOTE 1.750% 5/1
ESPR Esperion Therapeutics	$12,275,045	$23,441 â–¼	-0.2%	3,884,508	1.6%	Healthcare
PPLT abrdn Physical Platinum Shares ETF	$11,304,000	$9,043,200 â–²	400.0%	800,000	1.4%	ETF
TSAT Telesat	$11,026,219	$7,149,929 â–¼	-39.3%	225,153	1.4%	Communication Services
IRHYTHM HOLDINGS INC	$10,246,190	$10,246,190 â–²	New Holding	9,260,000	1.3%	NOTE 1.500% 9/0
SOUTHERN CO	$10,130,101	$10,130,101 â–²	New Holding	10,000,000	1.3%	NOTE 3.250% 6/1
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$8,389,475	$205,380 â–¼	-2.4%	998,747	1.1%	Finance
TXNM ENERGY INC	$7,738,096		0.0%	5,900,000	1.0%	NOTE 5.750% 6/0
MDA SPACE LTD	$7,585,586	$10,438,878 â–¼	-57.9%	183,588	1.0%	COM
BLUE MOON METALS INC	$7,463,340	$3,876,044 â–²	108.0%	1,176,098	1.0%	COM
OMNICELL COM	$3,565,357	$3,565,357 â–²	New Holding	3,353,000	0.5%	NOTE 1.000%12/0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$2,968,224	$616,224 â–²	26.2%	504,800	0.4%	Finance
HIGHLANDER SILVER CORP	$2,760,267		0.0%	587,800	0.4%	COM
MAPLEBEAR INC	$2,654,820	$2,510 â–²	0.1%	56,068	0.3%	COM
STANDARDAERO INC	$2,451,483	$21,296 â–²	0.9%	81,962	0.3%	COM
SOYB Teucrium Soybean Fund	$2,440,000		0.0%	100,000	0.3%	ETF
KKR KKR & Co. Inc.	$2,435,841	$256,984 â–¼	-9.5%	26,540	0.3%	Finance
AGRO Adecoagro	$2,387,500		0.0%	250,000	0.3%	Consumer Staples
FLR Fluor	$2,377,144	$12,259 â–²	0.5%	45,374	0.3%	Industrials
CP Canadian Pacific Kansas City	$2,340,857	$2,340,857 â–²	New Holding	27,000	0.3%	Industrials
DLTR Dollar Tree	$2,253,782	$12,579 â–²	0.6%	18,634	0.3%	Consumer Staples
GNRC Generac	$2,216,572	$960,417 â–¼	-30.2%	7,570	0.3%	Industrials
DECK Deckers Outdoor	$1,916,793	$166,410 â–¼	-8.0%	19,305	0.2%	Consumer Discretionary
ADUS Addus HomeCare	$1,858,394	$2,210 â–²	0.1%	18,497	0.2%	Healthcare
NXE NexGen Energy	$1,844,561	$625,498 â–¼	-25.3%	196,400	0.2%	Energy
CLVT Clarivate	$1,793,664	$611,712 â–¼	-25.4%	830,400	0.2%	Industrials
STNE StoneCo	$1,704,048	$620,048 â–²	57.2%	157,200	0.2%	Finance
MSFT Microsoft	$1,454,778	$596,832 â–²	69.6%	3,900	0.2%	Technology
AMZN Amazon.com	$1,453,874	$1,453,874 â–²	New Holding	6,100	0.2%	Consumer Discretionary
IFF International Flavors & Fragrances	$1,397,599	$2,377 â–²	0.2%	17,642	0.2%	Materials
ISOENERGY LTD	$1,388,826	$58,823 â–¼	-4.1%	139,300	0.2%	COM NEW
EVR Evercore	$1,337,079	$278,615 â–²	26.3%	3,916	0.2%	Finance
SHOPIFY INC	$1,281,376	$183,054 â–¼	-12.5%	11,200	0.2%	CL A SUB VTG SHS
MRVI Maravai LifeSciences	$1,279,200		0.0%	205,000	0.2%	Healthcare
BN Brookfield	$1,250,519	$268,791 â–¼	-17.7%	29,310	0.2%	Finance
CPRT Copart	$1,237,541	$1,237,541 â–²	New Holding	43,900	0.2%	Industrials
BELFA Bel Fuse	$1,194,043	$407,722 â–²	51.9%	4,100	0.2%	Technology
AEM Agnico Eagle Mines	$1,134,545	$1,134,545 â–²	New Holding	7,302	0.1%	Materials
GTLS Chart Industries	$1,128,276	$480,562 â–²	74.2%	5,400	0.1%	Industrials
GS The Goldman Sachs Group	$1,112,507	$1,112,507 â–²	New Holding	1,100	0.1%	Finance
ATS ATS	$1,086,674	$510,189 â–²	88.5%	37,700	0.1%	Industrials
BAH Booz Allen Hamilton	$1,073,434	$4,429 â–²	0.4%	17,693	0.1%	Industrials
BEP Brookfield Renewable Partners	$1,040,296		0.0%	30,000	0.1%	Utilities
CVE Cenovus Energy	$992,491		0.0%	40,000	0.1%	Energy
APH Amphenol	$987,392		0.0%	5,600	0.1%	Technology
BTE Baytex Energy	$972,104	$972,104 â–²	New Holding	242,300	0.1%	Energy
CAT Caterpillar	$958,410		0.0%	900	0.1%	Industrials
HXL Hexcel	$912,647	$377,927 â–¼	-29.3%	9,121	0.1%	Industrials
WRN Western Copper and Gold	$900,120	$482,746 â–²	115.7%	401,445	0.1%	Materials
WIA Western Asset Inflation-Linked Income Fund	$842,856		0.0%	103,800	0.1%	Finance
MKL Markel Group	$822,217	$187,489 â–¼	-18.6%	421	0.1%	Finance
DRUGS MADE IN AMER ACQ II CO	$799,770	$299,788 â–²	60.0%	79,500	0.1%	USD ORD SHS
GDOT Green Dot	$798,441	$148,610 â–²	22.9%	59,100	0.1%	Finance
FOREFRONT TECHNOLOGY HOLDING	$765,000	$765,000 â–²	New Holding	75,000	0.1%	UNIT 04/30/2031
AMERICAS GOLD AND SILVER COR	$757,462	$631,139 â–²	499.6%	160,100	0.1%	COM NEW
DHR Danaher	$751,634	$143,622 â–¼	-16.0%	3,946	0.1%	Healthcare
BIDU Baidu	$742,885	$125,719 â–¼	-14.5%	6,500	0.1%	Communication Services
JHG Janus Henderson Group	$722,105	$270,140 â–²	59.8%	13,900	0.1%	Finance
GLOBALSTAR INC	$707,223	$707,223 â–²	New Holding	8,700	0.1%	COM NEW
EQV VENTURES AC CORP. II	$673,692	$467,588 â–²	226.9%	66,178	0.1%	ORD SHS CL A
SEM Select Medical	$670,306	$196,469 â–²	41.5%	40,600	0.1%	Healthcare
KRE SPDR S&P Regional Banking ETF	$662,423	$662,423 â–²	New Holding	8,850	0.1%	ETF
HIGHVIEW MERGER CORP	$648,981	$466,281 â–²	255.2%	63,939	0.1%	ORD SH CL A
WSR Whitestone REIT	$608,616	$608,616 â–²	New Holding	32,100	0.1%	Real Estate
OGN Organon & Co.	$607,946	$607,946 â–²	New Holding	44,900	0.1%	Healthcare
CCO Clear Channel Outdoor	$602,815	$233,281 â–²	63.1%	249,097	0.1%	Communication Services
TRUBRIDGE INC	$581,862	$581,862 â–²	New Holding	22,200	0.1%	COM
NCR ATLEOS CORPORATION	$573,012	$108,525 â–²	23.4%	13,200	0.1%	COM SHS
WEN ACQUISITION CORP	$570,889	$389,785 â–²	215.2%	55,480	0.1%	COM CL A
MOUNTAIN CREST ACQUISITION 6	$560,832	$560,832 â–²	New Holding	55,200	0.1%	UNIT 04/03/2031
CPRX Catalyst Pharmaceuticals	$559,454	$559,454 â–²	New Holding	17,800	0.1%	Healthcare
KORE GROUP HLDGS INC	$556,421	$74,763 â–²	15.5%	60,284	0.1%	COM NEW
SOULPOWER ACQUISITION CORP	$506,643	$195,615 â–²	62.9%	48,951	0.1%	USD CL A ORD SHS
WCN Waste Connections	$500,032		0.0%	3,000	0.1%	Industrials
M3-BRIGADE ACQUISITION VI CO	$491,953	$386,733 â–²	367.5%	48,564	0.1%	ORD SHS CL A
AFBI Affinity Bancshares	$484,770	$484,770 â–²	New Holding	21,450	0.1%	Finance
SIZZLE ACQUISITION CORP. II	$477,619	$25,270 â–²	5.6%	46,080	0.1%	USD CL A ORD SHS
IAG Iamgold	$471,389	$471,389 â–²	New Holding	29,700	0.1%	Materials
TXNM ENERGY INC	$465,596	$158,984 â–²	51.9%	8,200	0.1%	COM
WBD Warner Bros. Discovery	$463,884	$130,634 â–¼	-22.0%	17,400	0.1%	Communication Services

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