Shaolin Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Shaolin Capital Management LLC disclosed 386 US equity positions worth $2.6bn in its Q4 2025 13F filing. The largest position was APOLLO GLOBAL MGMT INC at 10.2% of the reported book, followed by CNX RES CORP and HEWLETT PACKARD ENTERPRISE C. Against the Q3 2025 filing, it opened 23 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Shaolin Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 10.2% | $269.1m | 3,565,000 | 25% | added | |
| 2 | CNX RES CORP | 7.2% | $189.3m | 66,160,000 | 4% | added | |
| 3 | HEWLETT PACKARD ENTERPRISE C | 7.1% | $188.5m | 2,839,228 | 11% | added | |
| 4 | DUKE ENERGY CORP NEW | 6.6% | $173.8m | 168,500,000 | 8% | added | |
| 5 | FORD MTR CO | 5.7% | $150.4m | 145,000,000 | 480% | added | |
| 6 | FE FIRSTENERGY CORP | 5.1% | $135.7m | 132,812,000 | 43% | added | |
| 7 | BA BOEING CO | Industrials | 3.3% | $87.8m | 404,369 | – | new |
| 8 | THE REALREAL INC | 2.9% | $76.1m | 45,000,000 | -7% | reduced | |
| 9 | PINNACLE WEST CAP CORP | 2.6% | $67.4m | 63,000,000 | 404% | added | |
| 10 | EXPEDIA GROUP INC | 2.5% | $67.0m | 60,000,000 | – | new | |
| 11 | TXNM ENERGY INC | 2.2% | $59.3m | 44,256,000 | 16% | added | |
| 12 | DYNAVAX TECHNOLOGIES CORP | 2.2% | $57.1m | 38,905,000 | 34% | added | |
| 13 | ITRI ITRON INC | 2.0% | $52.8m | 53,280,000 | – | new | |
| 14 | SHIFT4 PMTS INC | 1.5% | $39.9m | 500,000 | – | new | |
| 15 | STRATEGY INC | 1.4% | $38.0m | 30,000,000 | – | new | |
| 16 | IONIS PHARMACEUTICALS INC | 1.4% | $37.7m | 27,500,000 | – | new | |
| 17 | DBX DROPBOX INC | 1.4% | $36.3m | 36,000,000 | -52% | reduced | |
| 18 | PENNYMAC CORP | 1.3% | $33.3m | 33,240,000 | -24% | reduced | |
| 19 | JBTM JBT MAREL CORPORATION | 1.2% | $30.7m | 30,000,000 | – | new | |
| 20 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $29.1m | 457,313 | 142% | added |
| 21 | PURECYCLE TECHNOLOGIES INC | 1.0% | $26.9m | 26,750,000 | 1% | added | |
| 22 | PEABODY ENGR CORP | 1.0% | $25.1m | 15,000,000 | -64% | reduced | |
| 23 | NEXTERA ENERGY INC | 0.9% | $22.8m | 442,208 | -17% | reduced | |
| 24 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $17.3m | 215,481 | 46% | added |
| 25 | PENN PENN ENTERTAINMENT INC | 0.7% | $17.3m | 17,500,000 | 150% | added | |
| 26 | TYLER TEX INDPT SCH DIST | 0.6% | $15.1m | 15,000,000 | – | new | |
| 27 | GOSSAMER BIO INC | 0.6% | $14.9m | 21,813,000 | -2% | reduced | |
| 28 | ZTS ZOETIS INC | Healthcare | 0.4% | $11.7m | 92,780 | – | new |
| 29 | DDOG DATADOG INC | Technology | 0.4% | $10.2m | 75,000 | 99% | added |
| 30 | SC II ACQUISITION CORP | 0.4% | $10.1m | 999,977 | – | new | |
| 31 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.3% | $9.2m | 823,500 | -0% | held |
| 32 | ITGR INTEGER HLDGS CORP | 0.3% | $9.1m | 8,050,000 | – | new | |
| 33 | KIMCO RLTY CORP | 0.3% | $8.7m | 145,524 | 92% | added | |
| 34 | WOLF WOLFSPEED INC | 0.3% | $8.6m | 5,848,000 | – | new | |
| 35 | D. BORAL ARC ACQ I CORP. | 0.3% | $8.5m | 850,000 | 6% | added | |
| 36 | CROWN RESV ACQUISITION CORP | 0.3% | $8.0m | 800,000 | – | new | |
| 37 | DYNAMIX CORP III | 0.3% | $7.9m | 800,000 | – | new | |
| 38 | GSR IV ACQUISITION CORP | 0.3% | $7.2m | 725,000 | – | new | |
| 39 | ALUSSA ENERGY ACQUISITION CO | 0.3% | $7.1m | 699,876 | – | new | |
| 40 | ZYNGA INC | 0.2% | $6.5m | 6,000,000 | 20% | added | |
| 41 | APEX TREAS CORP | 0.2% | $6.4m | 650,000 | – | new | |
| 42 | SIDDHI ACQUISITION CORP | 0.2% | $6.2m | 600,000 | 46% | added | |
| 43 | GLOBA TERRA ACQUISITION COR | 0.2% | $6.1m | 600,000 | 10% | added | |
| 44 | CRANE HBR ACQUISITION CORP I | 0.2% | $6.0m | 600,000 | – | new | |
| 45 | GENERAL PURP ACQUISITION COR | 0.2% | $6.0m | 600,000 | – | new | |
| 46 | HIGHVIEW MERGER CORP | 0.2% | $6.0m | 600,000 | – | new | |
| 47 | RANGE CAP ACQUISITION CORP I | 0.2% | $6.0m | 599,885 | – | new | |
| 48 | AI INFRASTRUCTURE ACQUISI | 0.2% | $6.0m | 600,000 | – | new | |
| 49 | VIKING ACQUISITION CORP I | 0.2% | $5.9m | 600,000 | – | new | |
| 50 | NMP ACQUISITION CORP | 0.2% | $5.8m | 575,000 | -12% | reduced |
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.