Shaolin Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 206 US equity positions worth $3.2bn in its Q4 2024 13F filing. The largest position was PALO ALTO NETWORKS INC at 11.3% of the reported book, followed by ON and CNX RES CORP. Against the Q3 2024 filing, it opened 26 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Shaolin Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 11.3% | $366.0m | 100,000,000 | -40% | reduced | |
| 2 | ON ON SEMICONDUCTOR CORP | 6.8% | $219.6m | 167,500,000 | 52% | added | |
| 3 | CNX RES CORP | 5.4% | $174.4m | 60,952,000 | -1% | reduced | |
| 4 | HEWLETT PACKARD ENTERPRISE C | 4.8% | $154.7m | 2,500,000 | – | new | |
| 5 | WOLF WOLFSPEED INC | 4.5% | $146.3m | 165,000,000 | -3% | reduced | |
| 6 | SOUTHERN CO | 4.5% | $146.1m | 139,000,000 | 54% | added | |
| 7 | MIDD MIDDLEBY CORP | 4.0% | $131.0m | 117,000,000 | 20% | added | |
| 8 | DUKE ENERGY CORP NEW | 3.9% | $125.6m | 122,500,000 | 113% | added | |
| 9 | FE FIRSTENERGY CORP | 3.6% | $118.0m | 117,500,000 | 292% | added | |
| 10 | EVRG EVERGY INC | 3.3% | $108.7m | 100,000,000 | – | new | |
| 11 | INTEGRA LIFESCIENCES HLDGS C | 3.3% | $108.1m | 112,271,000 | – | new | |
| 12 | DBX DROPBOX INC | 3.0% | $96.9m | 95,026,000 | 19% | added | |
| 13 | DATADOG INC | 3.0% | $96.3m | 62,200,000 | 126% | added | |
| 14 | ARES MANAGEMENT CORPORATION | 2.5% | $80.8m | 1,433,687 | – | new | |
| 15 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $78.7m | 1,097,852 | 13% | added |
| 16 | AKAMAI TECHNOLOGIES INC | 2.4% | $77.2m | 72,684,000 | 263% | added | |
| 17 | AIR TRANS SVCS GROUP INC | 2.3% | $74.4m | 75,108,000 | – | new | |
| 18 | MSTR MICROSTRATEGY INC | Technology | 2.2% | $72.5m | 250,498 | 1% | added |
| 19 | POST POST HLDGS INC | 2.1% | $66.9m | 57,000,000 | 66% | added | |
| 20 | HCI GROUP INC | 2.0% | $65.4m | 42,500,000 | 0% | held | |
| 21 | APOLLO GLOBAL MGMT INC | 1.7% | $56.6m | 650,000 | – | new | |
| 22 | PEBBLEBROOK HOTEL TR | 1.6% | $51.4m | 54,900,000 | -19% | reduced | |
| 23 | NEXTERA ENERGY INC | 1.4% | $44.9m | 918,874 | – | new | |
| 24 | MAGNITE INC | 1.2% | $38.1m | 40,850,000 | 24% | added | |
| 25 | PENN PENN ENTERTAINMENT INC | 1.2% | $37.8m | 34,500,000 | – | new | |
| 26 | BA BOEING CO | Industrials | 1.1% | $34.9m | 196,980 | – | new |
| 27 | AAL AMERICAN AIRLINES GROUP INC | 1.0% | $32.2m | 27,500,000 | – | new | |
| 28 | KIMCO RLTY CORP | 0.8% | $27.5m | 442,117 | 68% | added | |
| 29 | DROPBOX INC | 0.8% | $27.2m | 27,500,000 | – | new | |
| 30 | SPY SPDR S&P 500 ETF TR | 0.7% | $22.0m | 37,500 | – | new | |
| 31 | PG&E CORP | 0.7% | $21.7m | 434,000 | – | new | |
| 32 | PURECYCLE TECHNOLOGIES INC | 0.6% | $20.7m | 22,500,000 | – | new | |
| 33 | WK WORKIVA INC | 0.6% | $19.8m | 14,000,000 | -7% | reduced | |
| 34 | GSR III ACQUISITION CORP | 0.5% | $17.4m | 1,732,900 | – | new | |
| 35 | THE REALREAL INC | 0.5% | $17.4m | 22,500,000 | -33% | reduced | |
| 36 | GREEN PLAINS INC | 0.5% | $17.3m | 20,640,000 | 27% | added | |
| 37 | GOSSAMER BIO INC | 0.5% | $16.2m | 30,000,000 | 0% | held | |
| 38 | DYNAVAX TECHNOLOGIES CORP | 0.4% | $13.1m | 10,000,000 | – | new | |
| 39 | BTDR BITDEER TECHNOLOGIES GROUP | 0.3% | $11.3m | 4,183,000 | – | new | |
| 40 | BYND BEYOND MEAT INC | 0.3% | $10.5m | 70,000,000 | 2% | added | |
| 41 | SHIFT4 PMTS INC | 0.3% | $10.1m | 7,500,000 | – | new | |
| 42 | ROMAN DBDR ACQUISITION CORP | 0.3% | $10.0m | 1,000,000 | – | new | |
| 43 | WINNEBAGO INDS INC | 0.3% | $9.3m | 9,335,000 | 0% | held | |
| 44 | CTO RLTY GROWTH INC NEW | 0.3% | $8.8m | 6,189,000 | – | new | |
| 45 | CLSK CLEANSPARK INC | Financial Services | 0.3% | $8.6m | 929,300 | – | new |
| 46 | JACKSON ACQUISITION CO II | 0.3% | $8.6m | 850,000 | – | new | |
| 47 | LIBERTY MEDIA CORP DEL | 0.2% | $8.0m | 6,500,000 | – | new | |
| 48 | FACT II ACQUISITION CORP | 0.2% | $7.0m | 700,000 | – | new | |
| 49 | ALDEL FINL II INC | 0.2% | $7.0m | 700,000 | – | new | |
| 50 | EQV VENTURES ACQUISITION COR | 0.2% | $6.0m | 599,544 | – | new |
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.