EdgeMarket › What Penderfund Capital Management Ltd. reported owning
What Penderfund Capital Management Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
638.6MPositions
253Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 32076VAD5 | 54.4M | 8.5% | 38.7M | — | — |
| unmapped CUSIP 665531AJ8 | 49.7M | 7.8% | 44.5M | — | — |
| unmapped CUSIP 34379VAB9 | 38.0M | 6.0% | 37.4M | — | — |
| unmapped CUSIP 842587DZ7 | 33.8M | 5.3% | 30.0M | — | — |
| unmapped CUSIP 62914VAK2 | 29.7M | 4.6% | 29.2M | — | — |
| unmapped CUSIP 29446YAC0 | 29.4M | 4.6% | 12.1M | — | — |
| PPLT abrdn Platinum ETF Trust | 28.5M | 4.5% | 160.0K | 17.02 | +39.3% |
| unmapped CUSIP 26441CBY0 | 28.1M | 4.4% | 25.0M | — | — |
| unmapped CUSIP 62914VAJ5 | 26.2M | 4.1% | 25.2M | — | — |
| unmapped CUSIP 69352PAS2 | 25.8M | 4.0% | 22.0M | — | — |
| unmapped CUSIP 30050BAH4 | 22.8M | 3.6% | 42.0M | — | — |
| unmapped CUSIP 977852AP7 | 16.3M | 2.6% | 11.3M | — | — |
| CORN Teucrium Commodity Trust | 14.8M | 2.3% | 804.3K | 19.01 | +11.4% |
| unmapped CUSIP 14161WAD7 | 13.5M | 2.1% | 47.7M | — | — |
| TSAT Telesat Corp | 13.1M | 2.1% | 371.2K | 44.29 | +122.2% |
| EQX Equinox Gold Corp. | 11.7M | 1.8% | 812.5K | 13.53 | +74.6% |
| unmapped CUSIP 59001ABF8 | 11.7M | 1.8% | 12.0M | — | — |
| SANG Sangoma Technologies Corp | 11.1M | 1.7% | 2.8M | 3.98 | -30.7% |
| MDA MDA Space Ltd. | 11.1M | 1.7% | 436.2K | 30.92 | — |
| PAR PAR TECHNOLOGY CORP | 10.8M | 1.7% | 812.5K | 19.53 | -62.0% |
| unmapped CUSIP 29664W105 | 10.7M | 1.7% | 3.9M | — | — |
| unmapped CUSIP 68375NAG8 | 9.2M | 1.4% | 7.3M | — | — |
| WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & | 8.7M | 1.4% | 1.0M | 8.35 | -5.5% |
| unmapped CUSIP 69349HAF4 | 8.0M | 1.2% | 5.9M | — | — |
| unmapped CUSIP 30050BAJ0 | 7.9M | 1.2% | 15.5M | — | — |
| unmapped CUSIP 01609WBG6 | 7.0M | 1.1% | 5.0M | — | — |
| unmapped CUSIP 86800UAD6 | 5.3M | 0.8% | 6.0M | — | — |
| unmapped CUSIP 698884AE3 | 4.7M | 0.7% | 5.0M | — | — |
| AGRO Adecoagro S.A. | 3.8M | 0.6% | 250.0K | 11.07 | +31.0% |
| BMM Blue Moon Metals Inc. | 3.7M | 0.6% | 565.3K | 5.51 | — |
| HSLV Highlander Silver Corp. | 3.4M | 0.5% | 587.8K | 5.33 | — |
| NXE NexGen Energy Ltd. | 3.1M | 0.5% | 263.0K | 10.86 | +68.1% |
| CLVT CLARIVATE PLC | 2.8M | 0.4% | 1.1M | 2.08 | -53.2% |
| KKR KKR & Co. Inc. | 2.7M | 0.4% | 29.3K | 108.48 | -21.4% |
| SOYB Teucrium Commodity Trust | 2.4M | 0.4% | 100.0K | 26.24 | +19.2% |
| BUR Burford Capital Ltd | 2.3M | 0.4% | 498.0K | 4.31 | -68.8% |
| GNRC GENERAC HOLDINGS INC. | 2.1M | 0.3% | 10.8K | 205.98 | +8.6% |
| FLR FLUOR CORP | 2.1M | 0.3% | 45.1K | 52.42 | +28.2% |
| DECK DECKERS OUTDOOR CORP | 2.1M | 0.3% | 21.0K | 91.68 | -11.9% |
| SARO StandardAero, Inc. | 2.1M | 0.3% | 81.2K | 25.06 | -5.9% |
| CART Maplebear Inc. | 2.1M | 0.3% | 56.0K | 49.83 | +9.5% |
| DLTR DOLLAR TREE, INC. | 2.0M | 0.3% | 18.5K | 131.48 | +16.0% |
| EDD Morgan Stanley Emerging Markets Domestic Debt | 2.0M | 0.3% | 400.0K | 5.97 | +12.6% |
| ADUS Addus HomeCare Corp | 1.7M | 0.3% | 18.5K | 120.81 | +5.2% |
| ISOU IsoEnergy Ltd. | 1.5M | 0.2% | 145.2K | 11.89 | +68.4% |
| SHOP SHOPIFY INC. | 1.5M | 0.2% | 12.8K | 149.25 | +8.7% |
| BN BROOKFIELD Corp /ON/ | 1.4M | 0.2% | 35.6K | 41.69 | -2.4% |
| STNE StoneCo Ltd. | 1.4M | 0.2% | 100.0K | 9.36 | -36.8% |
| BAH Booz Allen Hamilton Holding Corp | 1.4M | 0.2% | 17.6K | 77.05 | -29.4% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.3M | 0.2% | 17.6K | 84.28 | +27.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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