$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $5,064,000 | -30.8% | 877,080 | 0.0% | 1.58% | -23.1% | |
| LILA | LIBERTY LATIN AMERICA LTD | $4,897,000 | -40.9% | 330,747 | 0.0% | 1.53% | -34.3% | |
| ESI | ELEMENT SOLUTIONS INC | $4,721,000 | -22.4% | 401,233 | 0.0% | 1.47% | -13.6% | |
| CLDR | CLOUDERA INC | $3,233,000 | -26.6% | 291,900 | 0.0% | 1.01% | -18.4% | |
| BIDU | BAIDU INCspon adr rep a | $2,186,000 | -15.1% | 15,700 | 0.0% | 0.68% | -5.7% | |
| UPLD | UPLAND SOFTWARE INC | $1,343,000 | -18.6% | 35,586 | 0.0% | 0.42% | -9.5% | |
| ENB | ENBRIDGE INC | $1,266,000 | -17.4% | 30,885 | 0.0% | 0.40% | -8.1% | |
| SD | SANDRIDGE ENERGY INC | $1,172,000 | -77.0% | 926,325 | 0.0% | 0.37% | -74.4% | |
| PHD | PIONEER FLOATING RATE TR | $1,077,000 | -24.4% | 100,000 | 0.0% | 0.34% | -16.0% | |
| CFX | COLFAX CORP | $853,000 | -41.0% | 30,617 | 0.0% | 0.27% | -34.5% | |
| DESP | DESPEGAR COM CORP ORD | $304,000 | -54.4% | 38,100 | 0.0% | 0.10% | -49.2% | |
| SBUX | STARBUCKS CORP | $258,000 | -16.2% | 2,700 | 0.0% | 0.08% | -5.8% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $83,000 | -43.2% | 200,000 | 0.0% | 0.03% | -36.6% |
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.