Filed: 5/15/2024ACC: 0001172661-24-002348
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $8.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$8.88B
Total AUM (reported)
2.02B
Total Shares
Allocation by class
COM$3.59B40.4%
CL A NEW$2.53B28.5%
NOTE 0.375% 6/0$981.46M11.0%
NOTE 0.750%12/1$218.10M2.5%
NOTE 12/1$164.40M1.9%
NOTE 1.750% 5/0$119.64M1.3%
NOTE 2.250% 5/0$109.11M1.2%
Portfolio Concentration
Top 3$6.36B71.6%
4–10$1.06B11.9%
11–25$905.57M10.2%
Rest$558.76M6.3%
Top 3 weight
71.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.02B
Sole
Full voting authority
188.07M
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84B
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings358
Rows:
SUPER MICRO COMPUTER INC
SOLEShares2.82M
TypeSH
Market value$2.84B
32.02%
Sole
2.82M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.49M
TypeSH
Market value$2.53B
28.50%
Sole
1.49M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares343.76M
TypePRN
Market value$981.46M
11.05%
Sole
0.00
Shared
0.00
None
343.76M
SUNNOVA ENERGY INTL INC.
SOLEShares41.01M
TypeSH
Market value$251.37M
2.83%
Sole
41.01M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares50.85M
TypePRN
Market value$218.10M
2.46%
Sole
0.00
Shared
0.00
None
50.85M
DISH NETWORK CORPORATION
SOLEShares220.34M
TypePRN
Market value$160.09M
1.80%
Sole
0.00
Shared
0.00
None
220.34M
WOLFSPEED INC
SOLEShares124.50M
TypePRN
Market value$119.64M
1.35%
Sole
0.00
Shared
0.00
None
124.50M
WOLFSPEED INC
SOLEShares3.75M
TypeSH
Market value$110.63M
1.25%
Sole
3.75M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares57.50M
TypePRN
Market value$109.11M
1.23%
Sole
0.00
Shared
0.00
None
57.50M
ON SEMICONDUCTOR CORP
SOLEShares1.25M
TypeSH
Market value$91.94M
1.04%
Sole
1.25M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares3.75M
TypeSH
Market value$91.13M
1.03%
Sole
3.75M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares12.27M
TypeSH
Market value$89.56M
1.01%
Sole
12.27M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares60M
TypePRN
Market value$88.17M
0.99%
Sole
0.00
Shared
0.00
None
60M
ZIFF DAVIS INC
SOLEShares81M
TypePRN
Market value$76.68M
0.86%
Sole
0.00
Shared
0.00
None
81M
MARATHON DIGITAL HOLDINGS IN
SOLEShares3.29M
TypeSH
Market value$74.21M
0.84%
Sole
3.29M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares50.23M
TypePRN
Market value$69.80M
0.79%
Sole
0.00
Shared
0.00
None
50.23M
MIDDLEBY CORP
SOLEShares45M
TypePRN
Market value$59.17M
0.67%
Sole
0.00
Shared
0.00
None
45M
PEBBLEBROOK HOTEL TR
SOLEShares64M
TypePRN
Market value$57.58M
0.65%
Sole
0.00
Shared
0.00
None
64M
NEXTERA ENERGY INC
SOLEShares816.09K
TypeSH
Market value$52.16M
0.59%
Sole
816.09K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares44M
TypePRN
Market value$52.01M
0.59%
Sole
0.00
Shared
0.00
None
44M
HCI GROUP INC
SOLEShares33.50M
TypePRN
Market value$51.96M
0.58%
Sole
0.00
Shared
0.00
None
33.50M
SUNNOVA ENERGY INTL INC.
SOLEShares76.50M
TypePRN
Market value$39.57M
0.45%
Sole
0.00
Shared
0.00
None
76.50M
LCI INDS
SOLEShares37.88M
TypePRN
Market value$37.40M
0.42%
Sole
0.00
Shared
0.00
None
37.88M
SPIRIT AIRLS INC
SOLEShares69.40M
TypePRN
Market value$33.40M
0.38%
Sole
0.00
Shared
0.00
None
69.40M
DROPBOX INC
SOLEShares34.50M
TypePRN
Market value$32.78M
0.37%
Sole
0.00
Shared
0.00
None
34.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 2.82M | SH | $2.84B 32.02% | 2.82M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.49M | SH | $2.53B 28.50% | 1.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 343.76M | PRN | $981.46M 11.05% | 0.00 | 0.00 | 343.76M |
SUNNOVA ENERGY INTL INC.SOLE | COM | 41.01M | SH | $251.37M 2.83% | 41.01M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 50.85M | PRN | $218.10M 2.46% | 0.00 | 0.00 | 50.85M |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 220.34M | PRN | $160.09M 1.80% | 0.00 | 0.00 | 220.34M |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 124.50M | PRN | $119.64M 1.35% | 0.00 | 0.00 | 124.50M |
WOLFSPEED INCSOLE | COM | 3.75M | SH | $110.63M 1.25% | 3.75M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $109.11M 1.23% | 0.00 | 0.00 | 57.50M |
ON SEMICONDUCTOR CORPSOLE | COM | 1.25M | SH | $91.94M 1.04% | 1.25M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 3.75M | SH | $91.13M 1.03% | 3.75M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 12.27M | SH | $89.56M 1.01% | 12.27M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 60M | PRN | $88.17M 0.99% | 0.00 | 0.00 | 60M |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 81M | PRN | $76.68M 0.86% | 0.00 | 0.00 | 81M |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 3.29M | SH | $74.21M 0.84% | 3.29M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | NOTE 2.250% 2/1 | 50.23M | PRN | $69.80M 0.79% | 0.00 | 0.00 | 50.23M |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 45M | PRN | $59.17M 0.67% | 0.00 | 0.00 | 45M |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 64M | PRN | $57.58M 0.65% | 0.00 | 0.00 | 64M |
NEXTERA ENERGY INCSOLE | COM | 816.09K | SH | $52.16M 0.59% | 816.09K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 44M | PRN | $52.01M 0.59% | 0.00 | 0.00 | 44M |
HCI GROUP INCSOLE | NOTE 4.750% 6/0 | 33.50M | PRN | $51.96M 0.58% | 0.00 | 0.00 | 33.50M |
SUNNOVA ENERGY INTL INC.SOLE | NOTE 0.250%12/0 | 76.50M | PRN | $39.57M 0.45% | 0.00 | 0.00 | 76.50M |
LCI INDSSOLE | NOTE 1.125% 5/1 | 37.88M | PRN | $37.40M 0.42% | 0.00 | 0.00 | 37.88M |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 69.40M | PRN | $33.40M 0.38% | 0.00 | 0.00 | 69.40M |
DROPBOX INCSOLE | NOTE 3/0 | 34.50M | PRN | $32.78M 0.37% | 0.00 | 0.00 | 34.50M |
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