Filed: 2/17/2026ACC: 0001104659-26-015736
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$1.84B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
CONV$1.12B61.2%
COMMON STOCK$609.64M33.2%
UNIT$96.76M5.3%
WARRANT$2.93M0.2%
RIGHT$2.92M0.2%
Portfolio Concentration
Top 3$371.40M20.2%
4–10$461.42M25.1%
11–25$270.50M14.7%
Rest$733.63M39.9%
Top 3 weight
20.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
1.20B
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.68M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings309
Rows:
Enphase Energy Inc
SOLEShares149.75M
TypePRN
Market value$148.07M
8.06%
Sole
134.14M
Shared
0.00
None
15.61M
Marriott Vacations Worldwide Corp
SOLEShares113.79M
TypePRN
Market value$113.36M
6.17%
Sole
109.15M
Shared
0.00
None
4.63M
Teladoc Health Inc
SOLEShares115.75M
TypePRN
Market value$109.96M
5.99%
Sole
111.25M
Shared
0.00
None
4.50M
RingCentral Inc
SOLEShares81.22M
TypePRN
Market value$80.25M
4.37%
Sole
73.59M
Shared
0.00
None
7.63M
Callaway Golf Company
SOLEShares77.41M
TypePRN
Market value$76.93M
4.19%
Sole
77.41M
Shared
0.00
None
0.00
Magnite Inc.
SOLEShares76.77M
TypePRN
Market value$75.76M
4.12%
Sole
69.62M
Shared
0.00
None
7.15M
Cable One Inc
SOLEShares75.19M
TypePRN
Market value$74.06M
4.03%
Sole
73.63M
Shared
0.00
None
1.56M
Alarm.com Holdings Inc
SOLEShares57.42M
TypePRN
Market value$57.28M
3.12%
Sole
56.69M
Shared
0.00
None
730K
Bentley Systems Inc
SOLEShares48.72M
TypePRN
Market value$48.59M
2.65%
Sole
48.72M
Shared
0.00
None
0.00
Bandwidth Inc
SOLEShares55.90M
TypePRN
Market value$48.55M
2.64%
Sole
55.90M
Shared
0.00
None
0.00
Enphase Energy Inc
SOLEShares49.64M
TypePRN
Market value$43.19M
2.35%
Sole
49.64M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares38M
TypePRN
Market value$33.90M
1.85%
Sole
38M
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares33.69M
TypePRN
Market value$33.69M
1.83%
Sole
32.76M
Shared
0.00
None
932K
DexCom Inc.
SOLEShares26M
TypePRN
Market value$23.91M
1.30%
Sole
26M
Shared
0.00
None
0.00
Gladstone Capital Corp
SOLEShares21.40M
TypePRN
Market value$20.86M
1.14%
Sole
21.40M
Shared
0.00
None
0.00
Five9 Inc
SOLEShares21.50M
TypePRN
Market value$19.30M
1.05%
Sole
21.50M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares17.18M
TypePRN
Market value$16.58M
0.90%
Sole
15.60M
Shared
0.00
None
1.58M
Array Technologies Inc
SOLEShares18M
TypePRN
Market value$16.30M
0.89%
Sole
18M
Shared
0.00
None
0.00
FuboTV Inc
SOLEShares11.74M
TypePRN
Market value$11.73M
0.64%
Sole
11.27M
Shared
0.00
None
470K
BlackLine Inc
SOLEShares10.69M
TypePRN
Market value$10.56M
0.58%
Sole
10.53M
Shared
0.00
None
160K
EQV Ventures Acquisition Corp II
SOLEShares910.86K
TypeSH
Market value$9.14M
0.50%
Sole
910.86K
Shared
0.00
None
0.00
Marriott Vacations Worldwide Corp
SOLEShares9M
TypePRN
Market value$8.55M
0.47%
Sole
9M
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares7.96M
TypePRN
Market value$7.88M
0.43%
Sole
4.40M
Shared
0.00
None
3.56M
Meshflow Acquisition Corp
SOLEShares749.40K
TypeSH
Market value$7.49M
0.41%
Sole
749.40K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares5M
TypePRN
Market value$7.43M
0.40%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enphase Energy IncSOLE | CONV | 149.75M | PRN | $148.07M 8.06% | 134.14M | 0.00 | 15.61M |
Marriott Vacations Worldwide CorpSOLE | CONV | 113.79M | PRN | $113.36M 6.17% | 109.15M | 0.00 | 4.63M |
Teladoc Health IncSOLE | CONV | 115.75M | PRN | $109.96M 5.99% | 111.25M | 0.00 | 4.50M |
RingCentral IncSOLE | CONV | 81.22M | PRN | $80.25M 4.37% | 73.59M | 0.00 | 7.63M |
Callaway Golf CompanySOLE | CONV | 77.41M | PRN | $76.93M 4.19% | 77.41M | 0.00 | 0.00 |
Magnite Inc.SOLE | CONV | 76.77M | PRN | $75.76M 4.12% | 69.62M | 0.00 | 7.15M |
Cable One IncSOLE | CONV | 75.19M | PRN | $74.06M 4.03% | 73.63M | 0.00 | 1.56M |
Alarm.com Holdings IncSOLE | CONV | 57.42M | PRN | $57.28M 3.12% | 56.69M | 0.00 | 730K |
Bentley Systems IncSOLE | CONV | 48.72M | PRN | $48.59M 2.65% | 48.72M | 0.00 | 0.00 |
Bandwidth IncSOLE | CONV | 55.90M | PRN | $48.55M 2.64% | 55.90M | 0.00 | 0.00 |
Enphase Energy IncSOLE | CONV | 49.64M | PRN | $43.19M 2.35% | 49.64M | 0.00 | 0.00 |
Etsy IncSOLE | CONV | 38M | PRN | $33.90M 1.85% | 38M | 0.00 | 0.00 |
Vail Resorts IncSOLE | CONV | 33.69M | PRN | $33.69M 1.83% | 32.76M | 0.00 | 932K |
DexCom Inc.SOLE | CONV | 26M | PRN | $23.91M 1.30% | 26M | 0.00 | 0.00 |
Gladstone Capital CorpSOLE | CONV | 21.40M | PRN | $20.86M 1.14% | 21.40M | 0.00 | 0.00 |
Five9 IncSOLE | CONV | 21.50M | PRN | $19.30M 1.05% | 21.50M | 0.00 | 0.00 |
Unity Software IncSOLE | CONV | 17.18M | PRN | $16.58M 0.90% | 15.60M | 0.00 | 1.58M |
Array Technologies IncSOLE | CONV | 18M | PRN | $16.30M 0.89% | 18M | 0.00 | 0.00 |
FuboTV IncSOLE | CONV | 11.74M | PRN | $11.73M 0.64% | 11.27M | 0.00 | 470K |
BlackLine IncSOLE | CONV | 10.69M | PRN | $10.56M 0.58% | 10.53M | 0.00 | 160K |
EQV Ventures Acquisition Corp IISOLE | Common Stock | 910.86K | SH | $9.14M 0.50% | 910.86K | 0.00 | 0.00 |
Marriott Vacations Worldwide CorpSOLE | CONV | 9M | PRN | $8.55M 0.47% | 9M | 0.00 | 0.00 |
Airbnb IncSOLE | CONV | 7.96M | PRN | $7.88M 0.43% | 4.40M | 0.00 | 3.56M |
Meshflow Acquisition CorpSOLE | Unit | 749.40K | SH | $7.49M 0.41% | 749.40K | 0.00 | 0.00 |
Snowflake IncSOLE | CONV | 5M | PRN | $7.43M 0.40% | 5M | 0.00 | 0.00 |
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