Shaolin Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 267 US equity positions worth $2.3bn in its Q2 2025 13F filing. The largest position was DUKE ENERGY CORP NEW at 10.0% of the reported book, followed by APOLLO GLOBAL MGMT INC and CNK. Against the Q1 2025 filing, it opened 26 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Shaolin Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 10.0% | $229.4m | 215,000,000 | 17% | added | |
| 2 | APOLLO GLOBAL MGMT INC | 7.0% | $161.9m | 2,150,000 | 72% | added | |
| 3 | CNK CINEMARK HLDGS INC | 7.0% | $160.2m | 75,000,000 | 72% | added | |
| 4 | EVRG EVERGY INC | 6.0% | $137.8m | 117,500,000 | 161% | added | |
| 5 | CNX RES CORP | 5.7% | $130.3m | 49,500,000 | -29% | reduced | |
| 6 | HEWLETT PACKARD ENTERPRISE C | 5.6% | $128.0m | 2,165,000 | 7% | added | |
| 7 | AAL AMERICAN AIRLINES GROUP INC | 5.3% | $122.5m | 118,600,000 | 43% | added | |
| 8 | INTEGRA LIFESCIENCES HLDGS C | 3.8% | $86.9m | 87,500,000 | -17% | reduced | |
| 9 | BOEING CO | 3.4% | $78.5m | 1,148,347 | – | new | |
| 10 | DBX DROPBOX INC | 3.0% | $68.5m | 67,500,000 | 0% | held | |
| 11 | NEE NEXTERA ENERGY INC | Utilities | 2.9% | $66.5m | 957,980 | -14% | reduced |
| 12 | ON ON SEMICONDUCTOR CORP | 2.8% | $63.7m | 53,830,000 | -68% | reduced | |
| 13 | PINNACLE WEST CAP CORP | 2.7% | $62.4m | 57,500,000 | – | new | |
| 14 | TXNM ENERGY INC | 2.3% | $52.1m | 40,000,000 | – | new | |
| 15 | PENNYMAC CORP | 2.2% | $50.6m | 50,000,000 | 18% | added | |
| 16 | PEABODY ENGR CORP | 2.2% | $49.6m | 47,500,000 | 90% | added | |
| 17 | WDC WESTERN DIGITAL CORP | 2.0% | $45.0m | 25,000,000 | – | new | |
| 18 | WOLF WOLFSPEED INC | 1.7% | $39.2m | 155,000,000 | -14% | reduced | |
| 19 | PEBBLEBROOK HOTEL TR | 1.5% | $35.5m | 37,500,000 | 36% | added | |
| 20 | WEC WEC ENERGY GROUP INC | 1.4% | $31.1m | 27,500,000 | – | new | |
| 21 | THE REALREAL INC | 1.3% | $30.2m | 37,500,000 | 39% | added | |
| 22 | PURECYCLE TECHNOLOGIES INC | 1.2% | $27.8m | 22,000,000 | 5% | added | |
| 23 | KIMCO RLTY CORP | 1.2% | $26.8m | 22,273,350 | 4837% | added | |
| 24 | GREEN PLAINS INC | 0.9% | $21.7m | 25,350,000 | 13% | added | |
| 25 | GOSSAMER BIO INC | 0.8% | $17.6m | 33,500,000 | 4% | added | |
| 26 | DYNAVAX TECHNOLOGIES CORP | 0.7% | $15.8m | 14,180,000 | – | new | |
| 27 | FE FIRSTENERGY CORP | 0.7% | $15.2m | 15,000,000 | -51% | reduced | |
| 28 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $15.0m | 213,563 | – | new |
| 29 | GORES HLDGS X INC | 0.4% | $10.0m | 972,889 | – | new | |
| 30 | BLUE WTR ACQUISITION CORP. I | 0.4% | $9.1m | 907,459 | – | new | |
| 31 | JENA ACQUISITION CORP II | 0.4% | $8.2m | 800,000 | – | new | |
| 32 | CARTESIAN GROWTH CORP III | 0.3% | $8.0m | 800,000 | – | new | |
| 33 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.3% | $7.5m | 649,667 | 46% | added |
| 34 | SPIRIT AVIATION HLDGS INC | 0.3% | $7.1m | 1,413,482 | – | new | |
| 35 | PIONEER ACQUISITION I CORP | 0.3% | $6.5m | 650,000 | – | new | |
| 36 | PERIMETER ACQUISITION CORP I | 0.3% | $6.4m | 626,435 | – | new | |
| 37 | KOCHAV DEFENSE ACQUI CO | 0.3% | $6.1m | 600,000 | – | new | |
| 38 | COPLEY ACQUISITION CORP | 0.3% | $6.0m | 600,000 | – | new | |
| 39 | ARMADA ACQUISITION CORP II | 0.2% | $5.5m | 550,000 | – | new | |
| 40 | SIZZLE ACQUISITION CORP. II | 0.2% | $5.5m | 550,000 | – | new | |
| 41 | LAKESHORE ACQUISITION III CO | 0.2% | $5.5m | 550,100 | – | new | |
| 42 | ZYNGA INC | 0.2% | $5.2m | 5,000,000 | 0% | held | |
| 43 | EGH ACQUISITION CORP. | 0.2% | $5.1m | 500,000 | – | new | |
| 44 | SIDDHI ACQUISITION CORP | 0.2% | $5.1m | 500,000 | – | new | |
| 45 | BLUE ACQUISITION CORP. | 0.2% | $5.0m | 500,000 | – | new | |
| 46 | WK WORKIVA INC | 0.2% | $4.8m | 4,500,000 | -67% | reduced | |
| 47 | THAYER VENTURES ACQ CORP II | 0.2% | $4.6m | 450,000 | – | new | |
| 48 | AXIOM INTELLIGENCE AC CORP 1 | 0.2% | $4.5m | 450,000 | – | new | |
| 49 | OXLEY BRIDGE ACQ LTD | 0.2% | $4.4m | 440,000 | – | new | |
| 50 | CHURCHILL CAP CORP X | 0.2% | $4.4m | 425,000 | – | 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.