CIK 1706164
PenderFund Capital Management Ltd.
Institutional 13F holdings & portfolio
Holdings
219
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 219
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | FIRST MAJESTIC SILVER CORP | 44.0M | $1M+ | PRN |
| PPLT | ABRDN PLATINUM ETF TRUST | 242K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 2.6M | $1M+ | PRN |
| — | FLUENCE ENERGY INC | 28.0M | $1M+ | PRN |
| — | DUKE ENERGY CORP NEW | 32.0M | $1M+ | PRN |
| — | SOUTHERN CO | 30.0M | $1M+ | PRN |
| — | EQUINOX GOLD CORP | 12.1M | $1M+ | SH |
| — | SSR MINING IN | 19.7M | $1M+ | PRN |
| — | NIO INC | 25.3M | $1M+ | PRN |
| — | PPL CAP FDG INC | 19.0M | $1M+ | PRN |
| — | NIO INC | 22.1M | $1M+ | PRN |
| — | NORTHERN OIL & GAS INC | 20.0M | $1M+ | PRN |
| — | CARDLYTICS INC | 47.7M | $1M+ | PRN |
| ESPR | ESPERION THERAPEUTICS INC NE | 4.4M | $1M+ | SH |
| SLV | ISHARES SILVER TR | 248K | $1M+ | SH |
| TSAT | TELESAT CORP | 410K | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP | 418K | $1M+ | PRN |
| SANG | SANGOMA TECHNOLOGIES CORP | 2.8M | $1M+ | SH |
| — | MAGNITE INC | 14.2M | $1M+ | PRN |
| PSLV | SPROTT ASSET MANAGEMENT LP | 565K | $1M+ | SH |
| — | WOLFSPEED INC | 8.1M | $1M+ | SH |
| — | OPKO HEALTH INC | 7.3M | $1M+ | PRN |
| WIW | WESTERN AST INFL LKD OPP & I | 1.0M | $1M+ | SH |
| — | TXNM ENERGY INC | 5.9M | $1M+ | SH |
| — | EVOLENT HEALTH INC | 8.8M | $1M+ | PRN |
| — | AIRBNB INC | 5.0M | $1M+ | PRN |
| — | PAR TECHNOLOGY CORP | 5.0M | $1M+ | SH |
| BUR | BURFORD CAP LTD | 498K | $1M+ | SH |
| — | EVOLENT HEALTH INC | 4.0M | $1M+ | PRN |
| ERO | ERO COPPER CORP | 103K | $1M+ | SH |
| KKR | KKR & CO INC | 20K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 38K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 257K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 32K | $1M+ | SH |
| SARO | STANDARDAERO INC | 81K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 19K | $1M+ | SH |
| BN | BROOKFIELD CORP | 46K | $1M+ | SH |
| BGSI | BOYD GROUP SERVICES INC | 13K | $1M+ | SH |
| AGRO | ADECOAGRO S A | 250K | $1M+ | SH |
| ADUS | ADDUS HOMECARE CORP | 18K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 45K | $1M+ | SH |
| CLVT | CLARIVATE PLC | 521K | $1M+ | SH |
| STNE | STONECO LTD | 100K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 517 | $1M+ | SH |
| DHR | DANAHER CORPORATION | 5K | $1M+ | SH |
| EVR | EVERCORE INC | 3K | $1M+ | SH |
| ISOU | ISOENERGY LTD | 112K | $1M+ | SH |
| BIDU | BAIDU INC | 8K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15K | $500K+ | SH |