Filed: 8/14/2024ACC: 0001172661-24-003505
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$3.61B
Total AUM (reported)
2.31B
Total Shares
Allocation by class
NOTE 0.375% 6/0$958.46M26.6%
COM$328.78M9.1%
NOTE 0.750%12/1$208.82M5.8%
NOTE 12/1$170.37M4.7%
NOTE 1.750% 5/0$131.06M3.6%
NOTE 5/0$122.38M3.4%
NOTE 2.250% 5/0$113.22M3.1%
Portfolio Concentration
Top 3$1.33B37.0%
4–10$797.75M22.1%
11–25$820.80M22.8%
Rest$653.97M18.1%
Top 3 weight
37.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.31B
Sole
Full voting authority
178.41M
shares
% of voting shares7.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13B
shares
% of voting shares92.3%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeNone · 92.3% of voting shares
Institutional Holdings344
Rows:
PALO ALTO NETWORKS INC
SOLEShares281.15M
TypePRN
Market value$958.46M
26.58%
Sole
0.00
Shared
0.00
None
281.15M
MICROSTRATEGY INC
SOLEShares60.37M
TypePRN
Market value$208.82M
5.79%
Sole
0.00
Shared
0.00
None
60.37M
DISH NETWORK CORPORATION
SOLEShares227.44M
TypePRN
Market value$166.03M
4.60%
Sole
0.00
Shared
0.00
None
227.44M
NEXTERA ENERGY INC
SOLEShares1.91M
TypeSH
Market value$135.23M
3.75%
Sole
1.91M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares145M
TypePRN
Market value$131.06M
3.63%
Sole
0.00
Shared
0.00
None
145M
ON SEMICONDUCTOR CORP
SOLEShares87.50M
TypePRN
Market value$122.38M
3.39%
Sole
0.00
Shared
0.00
None
87.50M
CNX RES CORP
SOLEShares58.55M
TypePRN
Market value$113.22M
3.14%
Sole
0.00
Shared
0.00
None
58.55M
DATADOG INC
SOLEShares75M
TypePRN
Market value$108.53M
3.01%
Sole
0.00
Shared
0.00
None
75M
ZSCALER INC
SOLEShares78.50M
TypePRN
Market value$105.53M
2.93%
Sole
0.00
Shared
0.00
None
78.50M
ZIFF DAVIS INC
SOLEShares87.50M
TypePRN
Market value$81.80M
2.27%
Sole
0.00
Shared
0.00
None
87.50M
AKAMAI TECHNOLOGIES INC
SOLEShares65.50M
TypePRN
Market value$68.79M
1.91%
Sole
0.00
Shared
0.00
None
65.50M
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$68.03M
1.89%
Sole
125K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares62.50M
TypePRN
Market value$63.93M
1.77%
Sole
0.00
Shared
0.00
None
62.50M
SMART GLOBAL HLDGS INC
SOLEShares50.23M
TypePRN
Market value$63.88M
1.77%
Sole
0.00
Shared
0.00
None
50.23M
NEXTERA ENERGY INC
SOLEShares62.65M
TypeSH
Market value$61.77M
1.71%
Sole
62.65M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares875K
TypeSH
Market value$59.98M
1.66%
Sole
875K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares67.50M
TypePRN
Market value$59.76M
1.66%
Sole
0.00
Shared
0.00
None
67.50M
INTERDIGITAL INC
SOLEShares36M
TypePRN
Market value$55.88M
1.55%
Sole
0.00
Shared
0.00
None
36M
ZILLOW GROUP INC
SOLEShares50M
TypePRN
Market value$54.42M
1.51%
Sole
0.00
Shared
0.00
None
50M
HCI GROUP INC
SOLEShares41.35M
TypePRN
Market value$54.23M
1.50%
Sole
0.00
Shared
0.00
None
41.35M
WOLFSPEED INC
SOLEShares2.16M
TypeSH
Market value$49.10M
1.36%
Sole
2.16M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares48.81M
TypePRN
Market value$44.45M
1.23%
Sole
0.00
Shared
0.00
None
48.81M
DROPBOX INC
SOLEShares45.75M
TypePRN
Market value$42.67M
1.18%
Sole
0.00
Shared
0.00
None
45.75M
SPIRIT AIRLS INC
SOLEShares77.50M
TypePRN
Market value$37.91M
1.05%
Sole
0.00
Shared
0.00
None
77.50M
ALIBABA GROUP HLDG LTD
SOLEShares500K
TypeSH
Market value$36.00M
1.00%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 281.15M | PRN | $958.46M 26.58% | 0.00 | 0.00 | 281.15M |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 60.37M | PRN | $208.82M 5.79% | 0.00 | 0.00 | 60.37M |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 227.44M | PRN | $166.03M 4.60% | 0.00 | 0.00 | 227.44M |
NEXTERA ENERGY INCSOLE | COM | 1.91M | SH | $135.23M 3.75% | 1.91M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 145M | PRN | $131.06M 3.63% | 0.00 | 0.00 | 145M |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 87.50M | PRN | $122.38M 3.39% | 0.00 | 0.00 | 87.50M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 58.55M | PRN | $113.22M 3.14% | 0.00 | 0.00 | 58.55M |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 75M | PRN | $108.53M 3.01% | 0.00 | 0.00 | 75M |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 78.50M | PRN | $105.53M 2.93% | 0.00 | 0.00 | 78.50M |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 87.50M | PRN | $81.80M 2.27% | 0.00 | 0.00 | 87.50M |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 65.50M | PRN | $68.79M 1.91% | 0.00 | 0.00 | 65.50M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $68.03M 1.89% | 125K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 62.50M | PRN | $63.93M 1.77% | 0.00 | 0.00 | 62.50M |
SMART GLOBAL HLDGS INCSOLE | NOTE 2.250% 2/1 | 50.23M | PRN | $63.88M 1.77% | 0.00 | 0.00 | 50.23M |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 62.65M | SH | $61.77M 1.71% | 62.65M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 875K | SH | $59.98M 1.66% | 875K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 67.50M | PRN | $59.76M 1.66% | 0.00 | 0.00 | 67.50M |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 36M | PRN | $55.88M 1.55% | 0.00 | 0.00 | 36M |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 50M | PRN | $54.42M 1.51% | 0.00 | 0.00 | 50M |
HCI GROUP INCSOLE | NOTE 4.750% 6/0 | 41.35M | PRN | $54.23M 1.50% | 0.00 | 0.00 | 41.35M |
WOLFSPEED INCSOLE | COM | 2.16M | SH | $49.10M 1.36% | 2.16M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 48.81M | PRN | $44.45M 1.23% | 0.00 | 0.00 | 48.81M |
DROPBOX INCSOLE | NOTE 3/0 | 45.75M | PRN | $42.67M 1.18% | 0.00 | 0.00 | 45.75M |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 77.50M | PRN | $37.91M 1.05% | 0.00 | 0.00 | 77.50M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 500K | SH | $36.00M 1.00% | 500K | 0.00 | 0.00 |
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