Institutions / PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd.
CIK 1706164 · Institution · as of Dec 31, 2025
Portfolio value
$634.67M
Positions
219
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 219 →
| Company | Value | % of portfolio |
|---|---|---|
| First Majestic Silver Corp | $54.57M | 8.6% |
| Abrdn Platinum ETF Trust | $45.12M | 7.1% |
| Equinox Gold Corp | $36.49M | 5.7% |
| Fluence Energy Inc | $34.00M | 5.4% |
| Duke Energy Corp New | $33.28M | 5.2% |
| Southern Co | $32.15M | 5.1% |
| Equinox Gold Corp | $28.55M | 4.5% |
| Ssr Mining in | $25.92M | 4.1% |
| Nio Inc | $24.08M | 3.8% |
| Ppl Cap Fdg Inc | $21.04M | 3.3% |
| Nio Inc | $19.82M | 3.1% |
| Northern Oil & Gas Inc | $19.51M | 3.1% |
| Cardlytics Inc | $19.36M | 3.1% |
| Esperion Therapeutics, Inc. | $16.25M | 2.6% |
| iShares Silver Tr | $15.94M | 2.5% |
| Telesat Corp | $15.94M | 2.5% |
| Par Technology Corp | $15.15M | 2.4% |
| Sangoma Technologies Corp | $14.16M | 2.2% |
| Magnite Inc | $14.12M | 2.2% |
| Sprott Asset Management LP | $13.36M | 2.1% |
| Wolfspeed, Inc. | $12.09M | 1.9% |
| Opko Health Inc | $9.58M | 1.5% |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | $8.72M | 1.4% |
| Txnm Energy Inc | $7.96M | 1.3% |
| Evolent Health Inc | $5.95M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.