Shaolin Capital Management LLC
CIK: 0001766806Latest portfolio: $3.2B · Q4 2025
Holdings
398
Total Value
$3.2B
New Positions
66
Closed Positions
32
Top Holdings
View All 398 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 3,565,000 | $269.1M | 8.32% | +715K | |
| 2 | CNX 2.25 05/01/26CNX RES CORP | 66,160,000 | $189.3M | 5.86% | +2.7M | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 2,839,228 | $188.5M | 5.83% | +285K | |
| 4 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 168,500,000 | $173.8M | 5.38% | +13.0M | |
| 5 | F 0 03/15/26FORD MTR CO | 145,000,000 | $150.4M | 4.65% | +120.0M | |
| 6 | LCIDLUCID GROUP INC | 12,897,530 | $136.3M | 4.22% | +10.8M | Put |
| 7 | FE 4 05/01/26FIRSTENERGY CORP | 132,812,000 | $135.7M | 4.20% | +40.3M | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 682,100 | $98.7M | 3.05% | NEW | Put |
| 9 | BABOEING CO | 404,369 | $87.8M | 2.72% | NEW | |
| 10 | REAL 4 02/15/31THE REALREAL INC | 45,000,000 | $76.1M | 2.36% | -3,250,000 | |
| 11 | KIESPDR SERIES TRUST | 1,250,000 | $75.2M | 2.33% | NEW | Put |
| 12 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 63,000,000 | $67.4M | 2.08% | +50.5M | |
| 13 | EXPE 0 02/15/26EXPEDIA GROUP INC | 60,000,000 | $67.0M | 2.07% | NEW | |
| 14 | TXNM 5.75 06/01/54TXNM ENERGY INC | 44,256,000 | $59.3M | 1.83% | +6.2M | |
| 15 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 38,905,000 | $57.1M | 1.77% | +9.9M | |
| 16 | NBISNEBIUS GROUP N.V. | 675,000 | $56.5M | 1.75% | NEW | Put |
| 17 | ITRI 0 03/15/26ITRON INC | 53,280,000 | $52.8M | 1.63% | NEW | |
| 18 | PAASPAN AMERN SILVER CORP | 1,000,000 | $51.8M | 1.60% | +750K | Put |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 2,110,500 | $50.7M | 1.57% | +1.6M | Put |
| 20 | CRWVCOREWEAVE INC | 650,000 | $46.5M | 1.44% | NEW | Put |
| 21 | FOUR 6 05/01/28SHIFT4 PMTS INC | 500,000 | $39.9M | 1.23% | NEW | |
| 22 | MSTRSTRATEGY INC | 30,000,000 | $38.0M | 1.17% | NEW | |
| 23 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 27,500,000 | $37.7M | 1.17% | NEW | |
| 24 | DBX 0 03/01/28DROPBOX INC | 36,000,000 | $36.3M | 1.12% | -39,000,000 | |
| 25 | PMT 5.5 03/15/26PENNYMAC CORP | 33,240,000 | $33.3M | 1.03% | -10,760,000 |
Quarterly Changes
New Positions
Closed Positions
- BA 6 10/15/27CLOSED$102.5B
- SPYCLOSED$83.3B
- UBER 0 12/15/25CLOSED$54.3B
- SPOT 0 03/15/26CLOSED$44.4B
- DBX 0 03/01/26CLOSED$34.6B
- NEECLOSED$30.0B
- QTWO 0.125 11/15/25CLOSED$23.0B
- BTUCLOSED$19.4B
- IRENCLOSED$18.1B
- WOLFCLOSED$16.9B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| PNW 4.75 06/15/27 | 63.0M | +50.5M |
| DUK 4.125 04/15/26 | 168.5M | +13.0M |
| DVAX 2.5 05/15/26 | 38.9M | +9.9M |
| TXNM 5.75 06/01/54 | 44.3M | +6.2M |
| CNX 2.25 05/01/26 | 66.2M | +2.7M |
| ZNGA 0 12/15/26 | 6.0M | +1.0M |
| APO 6.75 07/31/26 | 3.6M | +715K |
| HTZ | 476K | +356K |
| HPE 7.625 09/01/27 | 2.8M | +285K |
| JACS | 400K | +250K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DBX 0 03/01/28 | 36.0M | -39000000 |
| BTU 3.25 03/01/28 | 15.0M | -26250000 |
| PMT 5.5 03/15/26 | 33.2M | -10760000 |
| REAL 4 02/15/31 | 45.0M | -3250000 |
| HENNESSY CAP INVT CORP VII | 450K | -500000 |
| GOSS 5 06/01/27 | 21.8M | -437000 |
| ANSC | 100K | -300000 |
| SOCA | 342K | -262133 |
| KCHV | 550K | -250000 |
| LEGT | 300K | -249200 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.690861893221885e+273T)
Technology0.0% ($5.069446546379573e+123T)
Industrials0.0% ($8779611969.2T)
Consumer Cyclical0.0% ($136.3T)
Healthcare0.0% ($11.7T)
Basic Materials0.0% ($518.1B)
Communication Services0.0% ($56.5B)
Utilities0.0% ($17.3M)
Energy0.0% ($2.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.2B | 405 |
| Q3 2025 | Nov 14, 2025 | $2.3T | 328 |
| Q2 2025 | Aug 14, 2025 | $2.9T | 277 |
| Q1 2025 | May 15, 2025 | $2.7T | 191 |
| Q4 2024 | Feb 14, 2025 | $4.7T | 219 |
| Q3 2024 | Nov 14, 2024 | $3523.6T | 269 |
| Q2 2024 | Aug 14, 2024 | $3605.8T | 349 |
| Q1 2024 | May 15, 2024 | $8882.5T | 362 |
| Q4 2023 | Feb 14, 2024 | $3706.6T | 446 |
| Q3 2023 | Nov 14, 2023 | $2.8T | 545 |
| Q2 2023 | Aug 15, 2023 | $3.0T | 636 |
| Q1 2023 | May 15, 2023 | $3.4T | 693 |
| Q4 2022 | Feb 15, 2023 | $3.4T | 801 |
| Q3 2022 | Nov 14, 2022 | $3.6T | 940 |
| Q2 2022 | Aug 15, 2022 | $4.2T | 970 |
| Q1 2022 | May 13, 2022 | $4.0T | 936 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 741 |
| Q3 2021 | Nov 15, 2021 | $3.3T | 561 |
| Q2 2021 | Aug 13, 2021 | $3.2T | 516 |
| Q1 2021 | May 17, 2021 | $2.4T | 507 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 268 |
| Q3 2020 | Nov 16, 2020 | $1.3T | 218 |
| Q2 2020 | Aug 13, 2020 | $1.1T | 180 |
| Q1 2020 | May 15, 2020 | $717.2B | 165 |
| Q4 2019 | Feb 12, 2020 | $619.0B | 138 |
| Q3 2019 | Nov 13, 2019 | $649.9B | 137 |
| Q2 2019 | Aug 13, 2019 | $707.6B | 123 |
| Q1 2019 | May 14, 2019 | $543.6B | 115 |
Fund Information
Shaolin Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 398 holdings. The largest position is APOLLO GLOBAL MGMT INC (APO 6.75 07/31/26), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 63 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.