Shaolin Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 182 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was DUKE ENERGY CORP NEW at 8.0% of the reported book, followed by ON and CNX RES CORP. Against the Q4 2024 filing, it opened 21 new positions, added to 10 and reduced 16 among the top 50 holdings.
What did Shaolin Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 8.0% | $198.8m | 183,400,000 | 50% | added | |
| 2 | ON ON SEMICONDUCTOR CORP | 7.2% | $176.9m | 167,500,000 | 0% | held | |
| 3 | CNX RES CORP | 6.9% | $170.7m | 69,401,000 | 14% | added | |
| 4 | PALO ALTO NETWORKS INC | 6.2% | $153.0m | 44,559,999 | -55% | reduced | |
| 5 | SOUTHWEST AIRLS CO | 5.0% | $124.6m | 124,702,000 | – | new | |
| 6 | MIDD MIDDLEBY CORP | 4.7% | $115.6m | 95,794,000 | -18% | reduced | |
| 7 | WOLF WOLFSPEED INC | 4.5% | $112.3m | 181,000,000 | 10% | added | |
| 8 | INTEGRA LIFESCIENCES HLDGS C | 4.2% | $102.9m | 105,000,000 | -6% | reduced | |
| 9 | HEWLETT PACKARD ENTERPRISE C | 3.9% | $96.7m | 2,019,911 | -19% | reduced | |
| 10 | APOLLO GLOBAL MGMT INC | 3.7% | $91.7m | 1,250,000 | 92% | added | |
| 11 | AAL AMERICAN AIRLINES GROUP INC | 3.4% | $83.0m | 82,860,000 | 201% | added | |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 3.2% | $79.3m | 1,118,035 | 2% | added |
| 13 | HCI GROUP INC | 3.2% | $78.3m | 41,516,000 | -2% | reduced | |
| 14 | CNK CINEMARK HLDGS INC | 3.1% | $76.2m | 43,620,000 | – | new | |
| 15 | AIR TRANS SVCS GROUP INC | 3.0% | $73.8m | 74,000,000 | -1% | reduced | |
| 16 | BA BOEING CO | Industrials | 2.8% | $68.1m | 399,287 | 103% | added |
| 17 | DBX DROPBOX INC | 2.7% | $66.5m | 67,500,000 | -29% | reduced | |
| 18 | POST POST HLDGS INC | 2.4% | $59.7m | 50,000,000 | -12% | reduced | |
| 19 | EVRG EVERGY INC | 2.1% | $52.9m | 45,000,000 | -55% | reduced | |
| 20 | PENNYMAC CORP | 1.7% | $41.9m | 42,402,000 | – | new | |
| 21 | DATADOG INC | 1.7% | $41.6m | 37,095,000 | -40% | reduced | |
| 22 | FE FIRSTENERGY CORP | 1.3% | $30.9m | 30,500,000 | -74% | reduced | |
| 23 | MAGNITE INC | 1.1% | $27.7m | 29,000,000 | -29% | reduced | |
| 24 | KIMCO RLTY CORP | 1.1% | $27.1m | 451,110 | 2% | added | |
| 25 | PEABODY ENGR CORP | 1.1% | $26.0m | 25,000,000 | – | new | |
| 26 | PEBBLEBROOK HOTEL TR | 1.0% | $25.9m | 27,642,000 | -50% | reduced | |
| 27 | THE REALREAL INC | 0.9% | $22.6m | 27,000,000 | – | new | |
| 28 | GREEN PLAINS INC | 0.8% | $18.9m | 22,500,000 | 9% | added | |
| 29 | GOSSAMER BIO INC | 0.7% | $17.7m | 32,300,000 | 8% | added | |
| 30 | PURECYCLE TECHNOLOGIES INC | 0.7% | $17.1m | 21,000,000 | -7% | reduced | |
| 31 | WK WORKIVA INC | 0.6% | $15.3m | 13,650,000 | -3% | reduced | |
| 32 | LIVE OAK ACQUISITION CORP V | 0.5% | $11.5m | 1,140,000 | – | new | |
| 33 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $10.1m | 35,000 | -86% | reduced |
| 34 | EXPEDIA GROUP INC | 0.4% | $9.9m | 10,000,000 | – | new | |
| 35 | RITHM ACQUISITION CORP | 0.4% | $9.5m | 942,807 | – | new | |
| 36 | FIFTH ERA ACQUISITION CORP I | 0.3% | $8.1m | 800,000 | – | new | |
| 37 | FLR FLUOR CORP | 0.3% | $8.0m | 7,500,000 | – | new | |
| 38 | ARTIUS II ACQUISITION INC | 0.3% | $7.0m | 700,000 | – | new | |
| 39 | STELLAR V CAP CORP | 0.3% | $6.6m | 650,600 | – | new | |
| 40 | ARCHIMEDES TECH SPAC PARTNER | 0.3% | $6.6m | 650,531 | – | new | |
| 41 | NEWHOLD INVT CORP III | 0.2% | $5.3m | 525,000 | – | new | |
| 42 | GESHER ACQUISITION CORP. II | 0.2% | $5.3m | 525,000 | – | new | |
| 43 | THE REALREAL INC | 0.2% | $5.2m | 5,196,000 | 0% | held | |
| 44 | GSR III ACQUISITION CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 45 | K&F GROWTH ACQUISITION CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 46 | ITGR INTEGER HLDGS CORP | Healthcare | 0.2% | $4.9m | 41,188 | – | new |
| 47 | ZYNGA INC | 0.2% | $4.8m | 5,000,000 | 0% | held | |
| 48 | CABLE ONE INC | 0.2% | $4.0m | 5,000,000 | – | new | |
| 49 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.2% | $3.9m | 445,500 | – | new |
| 50 | FACT II ACQUISITION CORP | 0.1% | $3.5m | 350,000 | – | 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.