$370 Million is the total value of PenderFund Capital Management Ltd.'s 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNPOWER CORPdbcv 0.875% 6/0 | $18,731,000 | -7.7% | 14,904,000 | 0.0% | 5.06% | -20.1% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $17,041,000 | -6.6% | 15,106,000 | 0.0% | 4.61% | -19.1% | ||
| TWITTER INCnote 0.250% 6/1 | $11,542,000 | +1.3% | 9,000,000 | 0.0% | 3.12% | -12.3% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $8,284,000 | -1.4% | 6,400,000 | 0.0% | 2.24% | -14.6% | ||
| BLW | BLACKROCK LTD DURATION INC T | $5,673,000 | +6.5% | 300,000 | 0.0% | 1.53% | -7.8% | |
| WIW | WESTERN AST INFL LKD OPP & I | $5,208,000 | +10.6% | 350,000 | 0.0% | 1.41% | -4.2% | |
| CLDR | CLOUDERA INC | $5,041,000 | +55.9% | 291,900 | 0.0% | 1.36% | +35.1% | |
| PAR | PAR TECHNOLOGY CORP | $4,689,000 | +124.6% | 115,400 | 0.0% | 1.27% | +94.3% | |
| UPLD | UPLAND SOFTWARE INC | $1,679,000 | +25.0% | 35,586 | 0.0% | 0.45% | +8.4% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $1,393,000 | +75.4% | 101,720 | 0.0% | 0.38% | +52.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,183,000 | -4.6% | 1,000,000 | 0.0% | 0.32% | -17.3% | ||
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $956,000 | +17.4% | 22,880 | 0.0% | 0.26% | +1.6% | |
| STWD | STARWOOD PPTY TR INC | $781,000 | +28.5% | 38,450 | 0.0% | 0.21% | +11.1% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $739,000 | +10.5% | 50,000 | 0.0% | 0.20% | -4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $501,000 | -5.5% | 1,200 | 0.0% | 0.14% | -18.2% | |
| DESP | DESPEGAR COM CORP | $371,000 | +22.0% | 38,100 | 0.0% | 0.10% | +5.3% | |
| SBUX | STARBUCKS CORP | $270,000 | +4.7% | 2,700 | 0.0% | 0.07% | -9.9% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $130,000 | +56.6% | 200,000 | 0.0% | 0.04% | +34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.