PenderFund Capital Management Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$634.7M
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $54.6M |
PPLTABRDN PLATINUM ETF TRUST | $45.1M |
EQXEQUINOX GOLD CORP | $36.5M |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $34.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $33.3M |
SO 4.5 06/15/27SOUTHERN CO | $32.1M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $28.5M |
SSRMCN 2.5 04/01/39SSR MINING IN | $25.9M |
NIO 3.875 10/15/29NIO INC | $24.1M |
PPL 2.875 03/15/28PPL CAP FDG INC | $21.0M |
NIO 4.625 10/15/30NIO INC | $19.8M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $19.5M |
CDLX 4.25 04/01/29CARDLYTICS INC | $19.4M |
ESPRESPERION THERAPEUTICS INC NE | $16.3M |
SLVISHARES SILVER TR | $15.9M |
TSATTELESAT CORP | $15.9M |
PARPAR TECHNOLOGY CORP | $15.2M |
STCSANGOMA TECHNOLOGIES CORP | $14.2M |
MGNI 0.25 03/15/26MAGNITE INC | $14.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $13.4M |
WOLF 2.5 06/15/31WOLFSPEED INC | $12.1M |
OPK 3.75 01/15/29OPKO HEALTH INC | $9.6M |
WIWWESTERN AST INFL LKD OPP & I | $8.7M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $8.0M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $5.9M |
ABNB 0 03/15/26AIRBNB INC | $5.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.9M |
BURBURFORD CAP LTD | $4.4M |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $2.9M |
EROERO COPPER CORP | $2.8M |
KKRKKR & CO INC | $2.5M |
WBSWEBSTER FINL CORP | $2.4M |
NXENEXGEN ENERGY LTD | $2.4M |
HXLHEXCEL CORP NEW | $2.3M |
SAROSTANDARDAERO INC | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
BNBROOKFIELD CORP | $2.1M |
BYDBOYD GROUP SERVICES INC | $2.0M |
AGROADECOAGRO S A | $2.0M |
ADUSADDUS HOMECARE CORP | $2.0M |
FLRFLUOR CORP NEW | $1.8M |
CLVTCLARIVATE PLC | $1.7M |
STNESTONECO LTD | $1.5M |
MKLMARKEL GROUP INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
EVREVERCORE INC | $1.0M |
ISOISOENERGY LTD | $1.0M |
BIDUNBAIDU INC | $993K |
MCHPMICROCHIP TECHNOLOGY INC. | $945K |
75ZSOHO HOUSE & CO INC | $886K |
BEPBROOKFIELD RENEWABLE PARTNER | $810K |
LADLITHIA MTRS INC | $797K |
XWIAXWESTERN ASST INFLTN LKD INM | $793K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $716K |
CVECENOVUS ENERGY INC | $676K |
CCOCAMECO CORP | $668K |
NVDANVIDIA CORPORATION | $652K |
AAUCALLIED GOLD CORP | $618K |
DAYDAYFORCE INC | $574K |
TLNTALEN ENERGY CORP | $562K |
ATSATS CORPORATION | $550K |
WCNWASTE CONNECTIONS INC | $526K |
AMCXAMC NETWORKS INC | $521K |
DMIIDRUGS MADE IN AMER ACQ II CO | $497K |
ALAIR LEASE CORP | $489K |
WBDWARNER BROS DISCOVERY INC | $484K |
VZLAVIZSLA SILVER CORP | $454K |
CYBRCYBERARK SOFTWARE LTD | $446K |
SZZLSIZZLE ACQUISITION CORP. II | $443K |
DBRGDIGITALBRIDGE GROUP INC | $427K |
HIHILLENBRAND INC | $425K |
WOLFWOLFSPEED INC | $415K |
CIOCITY OFFICE REIT INC | $410K |
EBEVENTBRITE INC | $408K |
SOHOSOTHERLY HOTELS INC | $397K |
DENNDENNYS CORP | $394K |
AGIALAMOS GOLD INC NEW | $386K |
TACHTITAN ACQUISITION CORP | $375K |
GTLSCHART INDS INC | $371K |
TXNMTXNM ENERGY INC | $365K |
TVAITHAYER VENTURES ACQ CORP II | $364K |
CADECADENCE BANK | $341K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $333K |
LPAALAUNCH ONE ACQUISITION CORP | $332K |
QIPTQUIPT HOME MEDICAL CORP | $327K |
CTLPCANTALOUPE INC | $327K |
HOLXHOLOGIC INC | $327K |
RNAAVIDITY BIOSCIENCES INC | $324K |
ONON SEMICONDUCTOR CORP | $314K |
TXNTEXAS INSTRS INC | $312K |
XENEXENON PHARMACEUTICALS INC | $307K |
AZNASTRAZENECA PLC | $306K |
SOULSOULPOWER ACQUISITION CORP | $305K |
BCARD. BORAL ARC ACQ I CORP. | $294K |
SOCASOLARIUS CAPITAL ACQU CORP | $292K |
LNSRLENSAR INC | $286K |
JBLJABIL INC | $286K |
MAMASTERCARD INCORPORATED | $285K |
SZ7AMERICAS GOLD AND SILVER COR | $273K |
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