$383 Million is the total value of PenderFund Capital Management Ltd.'s 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | Sell | BURFORD CAP LTD ORD | $22,756,000 | +5.8% | 1,634,753 | -2.1% | 5.95% | +18.1% |
| KKR | Sell | KKR & CO INC | $13,572,000 | +4.4% | 176,008 | -0.6% | 3.55% | +16.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,834,000 | -13.1% | 123,250 | -11.7% | 2.83% | -3.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,525,000 | -3.6% | 133,300 | -0.5% | 2.75% | +7.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $10,004,000 | +5.7% | 1,168,376 | -0.6% | 2.61% | +18.0% |
| SQ | Sell | SQUARE INCcl a | $9,824,000 | -6.1% | 32,340 | -6.5% | 2.57% | +4.9% |
| JD | Sell | JD.COM INCspon adr cl a | $8,931,000 | -8.0% | 97,605 | -0.5% | 2.33% | +2.7% |
| EGAN | Sell | EGAIN CORP | $7,707,000 | -23.5% | 596,518 | -15.8% | 2.01% | -14.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,189,000 | -3.5% | 203,525 | -0.6% | 1.88% | +7.7% |
| EBIX | Sell | EBIX INC | $6,989,000 | -19.2% | 204,907 | -0.5% | 1.83% | -9.9% |
| HHC | Sell | HOWARD HUGHES CORP | $6,777,000 | -8.4% | 60,937 | -0.5% | 1.77% | +2.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,380,000 | -24.9% | 4,165 | -2.8% | 1.67% | -16.2% |
| FTSI | Sell | FTS INTERNATIONAL INC | $6,232,000 | -20.0% | 200,000 | -9.9% | 1.63% | -10.7% |
| Sell | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $5,773,000 | -7.1% | 3,063,000 | -14.4% | 1.51% | +3.8% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,706,000 | -14.1% | 34,575 | -0.5% | 1.49% | -4.1% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $5,031,000 | -36.0% | 5,560,000 | -41.8% | 1.32% | -28.5% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,918,000 | -3.9% | 296,861 | -0.4% | 1.28% | +7.3% |
| TWTR | Sell | TWITTER INC | $4,804,000 | -10.9% | 62,800 | -0.6% | 1.26% | -0.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,735,000 | -5.4% | 284,961 | -0.5% | 1.24% | +5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,444,000 | -12.1% | 50,750 | -18.1% | 0.90% | -1.9% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,021,000 | +0.9% | 157,200 | -0.7% | 0.53% | +12.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,670,000 | -6.4% | 3,660 | -7.6% | 0.44% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $917,000 | -13.9% | 42,200 | -8.3% | 0.24% | -3.6% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $299,000 | +7.9% | 57,198 | -5.5% | 0.08% | +20.0% |
| VMEO | Sell | VIMEO INC | $220,000 | -93.6% | 5,908 | -89.5% | 0.06% | -92.9% |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -233 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -500 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -58,032 | -100.0% | -0.04% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -27,778 | -100.0% | -0.04% | – |
| HUT | Exit | HUT 8 MNG CORP COM | $0 | – | -33,000 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -27,309 | -100.0% | -0.15% | – |
| UUUUWS | Exit | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -6,500,000 | -100.0% | -1.27% | – | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -395,702 | -100.0% | -1.94% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -9,605,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.