$320 Million is the total value of PenderFund Capital Management Ltd.'s 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Exit | YATRA ONLINE INC ORD | $0 | – | -54,112 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,400 | -100.0% | -0.10% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -615,959 | -100.0% | -0.11% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -60,406 | -100.0% | -0.31% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -2,825,000 | -100.0% | -0.39% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -500,000 | -100.0% | -0.48% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -158,948 | -100.0% | -0.73% | – |
| Exit | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $0 | – | -5,750,000 | -100.0% | -0.86% | – | |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -182,917 | -100.0% | -0.86% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -195,857 | -100.0% | -1.09% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -853,974 | -100.0% | -1.48% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -44,400 | -100.0% | -2.25% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -75,000 | -100.0% | -2.99% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -9,380,000 | -100.0% | -3.28% | – | |
| Z | Exit | ZILLOW INCc stk | $0 | – | -281,500 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
| EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
| STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
| KKR & CO INC | 21 | Q3 2023 | 5.9% |
| JD INC | 21 | Q3 2023 | 4.5% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
| KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
| ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
| PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
| Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.