Institutions / Shaolin Capital Management LLC

Shaolin Capital Management LLC

CIK 1766806 · Institution · as of Dec 31, 2025

Portfolio value

$2.64B

Positions

386

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 386 →

Company	Class	Value	Shares	% of portfolio
Apollo Global Mgmt Inc	—	$269.09M	3,565,000	10.2%
Cnx Res Corp	—	$189.32M	66,160,000	7.2%
Hewlett Packard Enterprise C	—	$188.52M	2,839,228	7.1%
Duke Energy Corp New	—	$173.78M	168,500,000	6.6%
Ford Mtr Co	—	$150.38M	145,000,000	5.7%
Firstenergy Corp	—	$135.75M	132,812,000	5.1%
The Boeing Company	—	$87.80M	404,369	3.3%
The Realreal Inc	—	$76.13M	45,000,000	2.9%
Pinnacle West Cap Corp	—	$67.36M	63,000,000	2.6%
Expedia Group Inc	—	$67.05M	60,000,000	2.5%
Txnm Energy Inc	—	$59.30M	44,256,000	2.2%
Dynavax Technologies Corp	—	$57.09M	38,905,000	2.2%
Itron Inc	—	$52.80M	53,280,000	2.0%
Shift4 Pmts Inc	—	$39.88M	500,000	1.5%
Strategy Inc	—	$37.96M	30,000,000	1.4%
Ionis Pharmaceuticals Inc	—	$37.70M	27,500,000	1.4%
Dropbox Inc	—	$36.33M	36,000,000	1.4%
Pennymac Corp	—	$33.26M	33,240,000	1.3%
Jbt Marel Corporation	—	$30.72M	30,000,000	1.2%
Microchip Technology Inc	—	$29.14M	457,313	1.1%
Purecycle Technologies Inc	—	$26.93M	26,750,000	1.0%
Peabody Engr Corp	—	$25.14M	15,000,000	1.0%
Nextera Energy Inc	—	$22.82M	442,208	0.9%
Nextera Energy Inc	—	$17.30M	215,481	0.7%
Penn Entertainment Inc	—	$17.28M	17,500,000	0.7%

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.