Shaolin Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 256 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was PALO ALTO NETWORKS INC at 24.9% of the reported book, followed by ON and CNX RES CORP.
What did Shaolin Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 24.9% | $574.1m | 167,000,000 | – | ||
| 2 | ON ON SEMICONDUCTOR CORP | 7.0% | $161.1m | 110,000,000 | – | ||
| 3 | CNX RES CORP | 6.8% | $156.4m | 61,405,000 | – | ||
| 4 | WOLF WOLFSPEED INC | 5.2% | $119.8m | 169,462,000 | – | ||
| 5 | MIDD MIDDLEBY CORP | 4.9% | $112.3m | 97,500,000 | – | ||
| 6 | SOUTHERN CO | 4.3% | $100.2m | 90,000,000 | – | ||
| 7 | NEE NEXTERA ENERGY INC | Utilities | 3.6% | $82.2m | 972,078 | – | |
| 8 | DBX DROPBOX INC | 3.4% | $77.4m | 80,000,000 | – | ||
| 9 | PEBBLEBROOK HOTEL TR | 2.7% | $61.9m | 67,500,000 | – | ||
| 10 | HCI GROUP INC | 2.7% | $61.2m | 42,348,000 | – | ||
| 11 | DUKE ENERGY CORP NEW | 2.6% | $61.0m | 57,500,000 | – | ||
| 12 | LIBERTY MEDIA CORP DEL | 2.2% | $51.7m | 50,000,000 | – | ||
| 13 | SEAGATE HDD CAYMAN | 2.2% | $50.2m | 35,000,000 | – | ||
| 14 | ZILLOW GROUP INC | 2.2% | $49.8m | 37,051,000 | – | ||
| 15 | MSTR MICROSTRATEGY INC | Technology | 1.8% | $41.7m | 247,500 | – | |
| 16 | POST POST HLDGS INC | 1.8% | $40.8m | 34,330,000 | – | ||
| 17 | DATADOG INC | 1.5% | $35.7m | 27,500,000 | – | ||
| 18 | SPIRIT AIRLS INC | 1.4% | $32.0m | 105,750,000 | – | ||
| 19 | FE FIRSTENERGY CORP | 1.4% | $31.4m | 30,000,000 | – | ||
| 20 | MAGNITE INC | 1.3% | $30.3m | 32,850,000 | – | ||
| 21 | 3D SYS CORP DEL | 1.1% | $25.1m | 30,000,000 | – | ||
| 22 | AKAMAI TECHNOLOGIES INC | 1.0% | $22.3m | 20,000,000 | – | ||
| 23 | ATLANTICA SUSTAINABLE INFRA | 0.9% | $19.7m | 20,000,000 | – | ||
| 24 | XOMETRY INC | 0.8% | $19.3m | 22,500,000 | – | ||
| 25 | WK WORKIVA INC | 0.7% | $17.3m | 15,000,000 | – | ||
| 26 | KIMCO RLTY CORP | 0.7% | $16.3m | 262,500 | – | ||
| 27 | GOSSAMER BIO INC | 0.7% | $15.6m | 30,000,000 | – | ||
| 28 | THE REALREAL INC | 0.7% | $15.6m | 33,608,000 | – | ||
| 29 | GREEN PLAINS INC | 0.6% | $14.0m | 16,250,000 | – | ||
| 30 | TDOC TELADOC HEALTH INC | 0.6% | $13.0m | 15,000,000 | – | ||
| 31 | STANDARD BIOTOOLS INC | 0.5% | $12.6m | 12,500,000 | – | ||
| 32 | EQV VENTURES ACQUISITION COR | 0.5% | $11.7m | 1,175,000 | – | ||
| 33 | BYND BEYOND MEAT INC | 0.5% | $11.6m | 68,300,000 | – | ||
| 34 | SUNNOVA ENERGY INTL INC. | 0.5% | $10.8m | 16,750,000 | – | ||
| 35 | WINNEBAGO INDS INC | 0.4% | $9.8m | 9,335,000 | – | ||
| 36 | GWRE GUIDEWIRE SOFTWARE INC | 0.4% | $9.1m | 5,655,000 | – | ||
| 37 | ZIFF DAVIS INC | 0.4% | $8.8m | 9,500,000 | – | ||
| 38 | VOYAGER ACQUISITION CORP | 0.3% | $7.2m | 725,000 | – | ||
| 39 | AA MISSION ACQUISITION CORP | 0.3% | $6.5m | 650,000 | – | ||
| 40 | M3BRIGADE ACQUISITION V CORP | 0.2% | $5.2m | 525,000 | – | ||
| 41 | NATIONAL VISION HLDGS INC | 0.2% | $4.9m | 5,000,000 | – | ||
| 42 | DT CLOUD ACQUISITION CORP | 0.2% | $4.6m | 450,000 | – | ||
| 43 | CARTESIAN GROWTH CORP II | 0.2% | $4.6m | 397,555 | – | ||
| 44 | SILVERBOX CORP IV | 0.2% | $4.5m | 450,000 | – | ||
| 45 | ZYNGA INC | 0.2% | $4.4m | 5,000,000 | – | ||
| 46 | INFLECTION PT ACQUISITN CRP | 0.2% | $4.3m | 400,000 | – | ||
| 47 | PERCEPTIVE CAP SOLUTIONS COR | 0.2% | $4.2m | 415,083 | – | ||
| 48 | JVSPAC ACQUISITION CORP | 0.2% | $3.6m | 351,882 | – | ||
| 49 | LAUNCH ONE ACQUISITION CORP | 0.2% | $3.5m | 350,000 | – | ||
| 50 | VINE HILL CAP INVT CORP. | 0.1% | $3.4m | 344,924 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.