Filed: 2/14/2025ACC: 0001172661-25-001076
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$4.73B
Total AUM (reported)
2.11B
Total Shares
Allocation by class
TR UNIT$901.10M19.1%
CL A NEW$390.26M8.3%
COM$377.48M8.0%
NOTE 0.375% 6/0$366.01M7.7%
NOTE 5/0$219.57M4.6%
NOTE 2.250% 5/0$174.37M3.7%
7.625 MAND CONV$154.70M3.3%
Portfolio Concentration
Top 3$1.66B35.1%
4–10$1.15B24.3%
11–25$1.30B27.5%
Rest$617.51M13.1%
Top 3 weight
35.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.11B
Sole
Full voting authority
61.89M
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04B
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings213
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.54M
TypeSH
Market value$901.10M
19.07%
Sole
1.54M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.35M
TypeSH
Market value$390.26M
8.26%
Sole
1.35M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares100M
TypePRN
Market value$366.01M
7.74%
Sole
0.00
Shared
0.00
None
100M
ON SEMICONDUCTOR CORP
SOLEShares167.50M
TypePRN
Market value$219.57M
4.65%
Sole
0.00
Shared
0.00
None
167.50M
NEXTERA ENERGY INC
SOLEShares2.47M
TypeSH
Market value$177.28M
3.75%
Sole
2.47M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares60.95M
TypePRN
Market value$174.37M
3.69%
Sole
0.00
Shared
0.00
None
60.95M
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.50M
TypeSH
Market value$154.70M
3.27%
Sole
2.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares165M
TypePRN
Market value$146.34M
3.10%
Sole
0.00
Shared
0.00
None
165M
SOUTHERN CO
SOLEShares139M
TypePRN
Market value$146.06M
3.09%
Sole
0.00
Shared
0.00
None
139M
MIDDLEBY CORP
SOLEShares117M
TypePRN
Market value$130.95M
2.77%
Sole
0.00
Shared
0.00
None
117M
PURECYCLE TECHNOLOGIES INC
SOLEShares375K
TypeSH
Market value$130.69M
2.77%
Sole
375K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares122.50M
TypePRN
Market value$125.57M
2.66%
Sole
0.00
Shared
0.00
None
122.50M
FIRSTENERGY CORP
SOLEShares117.50M
TypePRN
Market value$117.96M
2.50%
Sole
0.00
Shared
0.00
None
117.50M
EVERGY INC
SOLEShares100M
TypePRN
Market value$108.65M
2.30%
Sole
0.00
Shared
0.00
None
100M
INTEGRA LIFESCIENCES HLDGS C
SOLEShares112.27M
TypePRN
Market value$108.13M
2.29%
Sole
0.00
Shared
0.00
None
112.27M
DROPBOX INC
SOLEShares95.03M
TypePRN
Market value$96.94M
2.05%
Sole
0.00
Shared
0.00
None
95.03M
DATADOG INC
SOLEShares62.20M
TypePRN
Market value$96.33M
2.04%
Sole
0.00
Shared
0.00
None
62.20M
ARES MANAGEMENT CORPORATION
SOLEShares1.43M
TypeSH
Market value$80.83M
1.71%
Sole
1.43M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares72.68M
TypePRN
Market value$77.18M
1.63%
Sole
0.00
Shared
0.00
None
72.68M
AIR TRANS SVCS GROUP INC
SOLEShares75.11M
TypePRN
Market value$74.36M
1.57%
Sole
0.00
Shared
0.00
None
75.11M
POST HLDGS INC
SOLEShares57M
TypePRN
Market value$66.86M
1.41%
Sole
0.00
Shared
0.00
None
57M
HCI GROUP INC
SOLEShares42.50M
TypePRN
Market value$65.40M
1.38%
Sole
0.00
Shared
0.00
None
42.50M
APOLLO GLOBAL MGMT INC
SOLEShares650K
TypeSH
Market value$56.64M
1.20%
Sole
650K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares54.90M
TypePRN
Market value$51.42M
1.09%
Sole
0.00
Shared
0.00
None
54.90M
NEXTERA ENERGY INC
SOLEShares918.87K
TypeSH
Market value$44.87M
0.95%
Sole
918.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54M | SH | $901.10M 19.07% | 1.54M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.35M | SH | $390.26M 8.26% | 1.35M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 100M | PRN | $366.01M 7.74% | 0.00 | 0.00 | 100M |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 167.50M | PRN | $219.57M 4.65% | 0.00 | 0.00 | 167.50M |
NEXTERA ENERGY INCSOLE | COM | 2.47M | SH | $177.28M 3.75% | 2.47M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 60.95M | PRN | $174.37M 3.69% | 0.00 | 0.00 | 60.95M |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 2.50M | SH | $154.70M 3.27% | 2.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 165M | PRN | $146.34M 3.10% | 0.00 | 0.00 | 165M |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 139M | PRN | $146.06M 3.09% | 0.00 | 0.00 | 139M |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 117M | PRN | $130.95M 2.77% | 0.00 | 0.00 | 117M |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 375K | SH | $130.69M 2.77% | 375K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 122.50M | PRN | $125.57M 2.66% | 0.00 | 0.00 | 122.50M |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 117.50M | PRN | $117.96M 2.50% | 0.00 | 0.00 | 117.50M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 100M | PRN | $108.65M 2.30% | 0.00 | 0.00 | 100M |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 112.27M | PRN | $108.13M 2.29% | 0.00 | 0.00 | 112.27M |
DROPBOX INCSOLE | NOTE 3/0 | 95.03M | PRN | $96.94M 2.05% | 0.00 | 0.00 | 95.03M |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 62.20M | PRN | $96.33M 2.04% | 0.00 | 0.00 | 62.20M |
ARES MANAGEMENT CORPORATIONSOLE | 6.75 SE B PFD | 1.43M | SH | $80.83M 1.71% | 1.43M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 72.68M | PRN | $77.18M 1.63% | 0.00 | 0.00 | 72.68M |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 75.11M | PRN | $74.36M 1.57% | 0.00 | 0.00 | 75.11M |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 57M | PRN | $66.86M 1.41% | 0.00 | 0.00 | 57M |
HCI GROUP INCSOLE | NOTE 4.750% 6/0 | 42.50M | PRN | $65.40M 1.38% | 0.00 | 0.00 | 42.50M |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 650K | SH | $56.64M 1.20% | 650K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 54.90M | PRN | $51.42M 1.09% | 0.00 | 0.00 | 54.90M |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 918.87K | SH | $44.87M 0.95% | 918.87K | 0.00 | 0.00 |
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