Filed: 5/12/2026ACC: 0001845501-26-000003
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $411.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$411.30M
Total AUM (reported)
98.01M
Total Shares
Allocation by class
COM$160.42M39.0%
CL A$48.01M11.7%
CAP STK CL A$41.41M10.1%
NOTE 3/0$26.28M6.4%
NOTE 4.625% 3/1$18.81M4.6%
NOTE 2.250% 6/1$15.37M3.7%
NOTE 6/0$14.74M3.6%
Portfolio Concentration
Top 3$106.96M26.0%
4–10$151.90M36.9%
11–25$135.94M33.1%
Rest$16.50M4.0%
Top 3 weight
26.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 98.01M
Sole
Full voting authority
98.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares144K
TypeSH
Market value$41.41M
10.07%
Sole
144K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares169.15K
TypeSH
Market value$35.23M
8.57%
Sole
169.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53K
TypeSH
Market value$30.32M
7.37%
Sole
53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares98K
TypeSH
Market value$29.64M
7.21%
Sole
98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$27.76M
6.75%
Sole
75K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares30M
TypePRN
Market value$26.28M
6.39%
Sole
30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares268.30K
TypeSH
Market value$19.30M
4.69%
Sole
268.30K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares20.70M
TypePRN
Market value$18.81M
4.57%
Sole
20.70M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares15M
TypePRN
Market value$15.37M
3.74%
Sole
15M
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares16M
TypePRN
Market value$14.74M
3.58%
Sole
16M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares55K
TypeSH
Market value$13.37M
3.25%
Sole
55K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares718.04K
TypeSH
Market value$12.47M
3.03%
Sole
718.04K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.12M
TypeSH
Market value$12.38M
3.01%
Sole
1.12M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares100K
TypeSH
Market value$12.10M
2.94%
Sole
100K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares772K
TypeSH
Market value$11.67M
2.84%
Sole
772K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares196.80K
TypeSH
Market value$11.13M
2.71%
Sole
196.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20K
TypeSH
Market value$8.72M
2.12%
Sole
20K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares445K
TypeSH
Market value$8.51M
2.07%
Sole
445K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares429.56K
TypeSH
Market value$8.50M
2.07%
Sole
429.56K
Shared
0.00
None
0.00
NIO INC
SOLEShares8.50M
TypePRN
Market value$8.45M
2.05%
Sole
8.50M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares80K
TypeSH
Market value$8.36M
2.03%
Sole
80K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares78.30K
TypeSH
Market value$6.56M
1.59%
Sole
78.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$4.68M
1.14%
Sole
11K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares530K
TypeSH
Market value$4.64M
1.13%
Sole
530K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares994.16K
TypeSH
Market value$4.40M
1.07%
Sole
994.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 144K | SH | $41.41M 10.07% | 144K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 169.15K | SH | $35.23M 8.57% | 169.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53K | SH | $30.32M 7.37% | 53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 98K | SH | $29.64M 7.21% | 98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $27.76M 6.75% | 75K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 30M | PRN | $26.28M 6.39% | 30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 268.30K | SH | $19.30M 4.69% | 268.30K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 20.70M | PRN | $18.81M 4.57% | 20.70M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 15M | PRN | $15.37M 3.74% | 15M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 6/0 | 16M | PRN | $14.74M 3.58% | 16M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55K | SH | $13.37M 3.25% | 55K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 718.04K | SH | $12.47M 3.03% | 718.04K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.12M | SH | $12.38M 3.01% | 1.12M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 100K | SH | $12.10M 2.94% | 100K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 772K | SH | $11.67M 2.84% | 772K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 196.80K | SH | $11.13M 2.71% | 196.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $8.72M 2.12% | 20K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 445K | SH | $8.51M 2.07% | 445K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 429.56K | SH | $8.50M 2.07% | 429.56K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 8.50M | PRN | $8.45M 2.05% | 8.50M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 80K | SH | $8.36M 2.03% | 80K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 78.30K | SH | $6.56M 1.59% | 78.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.68M 1.14% | 11K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 530K | SH | $4.64M 1.13% | 530K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 994.16K | SH | $4.40M 1.07% | 994.16K | 0.00 | 0.00 |
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