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Home > Institutional Investor > Penderfund Capital Management Ltd. > Profile

Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $638,551,924
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Majestic Silver CorpBOND
 AG 38,740,000 $54,440,999 8.53%
2.
Northern Oil & Gas Inc.BOND
 NOG 44,500,000 $49,713,609 7.79%
3.
Fluence Energy Inc.BOND
 FLNC 37,410,000 $37,994,531 5.95%
4.
Southern CoBOND
 SO 30,000,000 $33,758,784 5.29%
5.
Nio Inc.BOND
 NIO 29,250,000 $29,690,984 4.65%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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