Filed: 8/14/2025ACC: 0001172661-25-003521
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$2.88B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
TR UNIT$424.77M14.7%
NOTE 4.125% 4/1$229.35M8.0%
COM$177.29M6.2%
SER A MAND CNV$161.89M5.6%
NOTE 4.500% 8/1$160.18M5.6%
NOTE 4.500%12/1$137.77M4.8%
NOTE 2.250% 5/0$130.32M4.5%
Portfolio Concentration
Top 3$816.02M28.3%
4–10$849.43M29.5%
11–25$756.23M26.2%
Rest$460.64M16.0%
Top 3 weight
28.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
80.10M
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41B
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings273
Rows:
SPDR S&P 500 ETF TR
SOLEShares687.50K
TypeSH
Market value$424.77M
14.74%
Sole
687.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares215M
TypePRN
Market value$229.35M
7.96%
Sole
0.00
Shared
0.00
None
215M
APOLLO GLOBAL MGMT INC
SOLEShares2.15M
TypeSH
Market value$161.89M
5.62%
Sole
2.15M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares75M
TypePRN
Market value$160.18M
5.56%
Sole
0.00
Shared
0.00
None
75M
EVERGY INC
SOLEShares117.50M
TypePRN
Market value$137.77M
4.78%
Sole
0.00
Shared
0.00
None
117.50M
CNX RES CORP
SOLEShares49.50M
TypePRN
Market value$130.32M
4.52%
Sole
0.00
Shared
0.00
None
49.50M
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.17M
TypeSH
Market value$127.95M
4.44%
Sole
0.00
Shared
0.00
None
2.17M
AMERICAN AIRLINES GROUP INC
SOLEShares118.60M
TypePRN
Market value$122.45M
4.25%
Sole
0.00
Shared
0.00
None
118.60M
INTEGRA LIFESCIENCES HLDGS C
SOLEShares87.50M
TypePRN
Market value$86.90M
3.01%
Sole
0.00
Shared
0.00
None
87.50M
NEXTERA ENERGY INC
SOLEShares1.21M
TypeSH
Market value$83.86M
2.91%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.65M
2.80%
Sole
1M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.15M
TypeSH
Market value$78.49M
2.72%
Sole
0.00
Shared
0.00
None
1.15M
DROPBOX INC
SOLEShares67.50M
TypePRN
Market value$68.46M
2.38%
Sole
0.00
Shared
0.00
None
67.50M
ON SEMICONDUCTOR CORP
SOLEShares53.83M
TypePRN
Market value$63.70M
2.21%
Sole
0.00
Shared
0.00
None
53.83M
PINNACLE WEST CAP CORP
SOLEShares57.50M
TypePRN
Market value$62.41M
2.17%
Sole
0.00
Shared
0.00
None
57.50M
TXNM ENERGY INC
SOLEShares40M
TypePRN
Market value$52.14M
1.81%
Sole
0.00
Shared
0.00
None
40M
PENNYMAC CORP
SOLEShares50M
TypePRN
Market value$50.64M
1.76%
Sole
0.00
Shared
0.00
None
50M
PEABODY ENGR CORP
SOLEShares47.50M
TypePRN
Market value$49.56M
1.72%
Sole
0.00
Shared
0.00
None
47.50M
WESTERN DIGITAL CORP
SOLEShares25M
TypePRN
Market value$44.97M
1.56%
Sole
0.00
Shared
0.00
None
25M
MICROCHIP TECHNOLOGY INC.
SOLEShares588.56K
TypeSH
Market value$41.42M
1.44%
Sole
588.56K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares155M
TypePRN
Market value$39.21M
1.36%
Sole
0.00
Shared
0.00
None
155M
PEBBLEBROOK HOTEL TR
SOLEShares37.50M
TypePRN
Market value$35.47M
1.23%
Sole
0.00
Shared
0.00
None
37.50M
WEC ENERGY GROUP INC
SOLEShares27.50M
TypePRN
Market value$31.09M
1.08%
Sole
0.00
Shared
0.00
None
27.50M
THE REALREAL INC
SOLEShares37.50M
TypePRN
Market value$30.24M
1.05%
Sole
0.00
Shared
0.00
None
37.50M
PURECYCLE TECHNOLOGIES INC
SOLEShares22M
TypePRN
Market value$27.77M
0.96%
Sole
0.00
Shared
0.00
None
22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 687.50K | SH | $424.77M 14.74% | 687.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 215M | PRN | $229.35M 7.96% | 0.00 | 0.00 | 215M |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.15M | SH | $161.89M 5.62% | 2.15M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 75M | PRN | $160.18M 5.56% | 0.00 | 0.00 | 75M |
EVERGY INCSOLE | NOTE 4.500%12/1 | 117.50M | PRN | $137.77M 4.78% | 0.00 | 0.00 | 117.50M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 49.50M | PRN | $130.32M 4.52% | 0.00 | 0.00 | 49.50M |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 2.17M | SH | $127.95M 4.44% | 0.00 | 0.00 | 2.17M |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 118.60M | PRN | $122.45M 4.25% | 0.00 | 0.00 | 118.60M |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 87.50M | PRN | $86.90M 3.01% | 0.00 | 0.00 | 87.50M |
NEXTERA ENERGY INCSOLE | COM | 1.21M | SH | $83.86M 2.91% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.65M 2.80% | 1M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.15M | SH | $78.49M 2.72% | 0.00 | 0.00 | 1.15M |
DROPBOX INCSOLE | NOTE 3/0 | 67.50M | PRN | $68.46M 2.38% | 0.00 | 0.00 | 67.50M |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 53.83M | PRN | $63.70M 2.21% | 0.00 | 0.00 | 53.83M |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 57.50M | PRN | $62.41M 2.17% | 0.00 | 0.00 | 57.50M |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 40M | PRN | $52.14M 1.81% | 0.00 | 0.00 | 40M |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 50M | PRN | $50.64M 1.76% | 0.00 | 0.00 | 50M |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 47.50M | PRN | $49.56M 1.72% | 0.00 | 0.00 | 47.50M |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 25M | PRN | $44.97M 1.56% | 0.00 | 0.00 | 25M |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 588.56K | SH | $41.42M 1.44% | 588.56K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 155M | PRN | $39.21M 1.36% | 0.00 | 0.00 | 155M |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 37.50M | PRN | $35.47M 1.23% | 0.00 | 0.00 | 37.50M |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 27.50M | PRN | $31.09M 1.08% | 0.00 | 0.00 | 27.50M |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 37.50M | PRN | $30.24M 1.05% | 0.00 | 0.00 | 37.50M |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 7.250% 8/1 | 22M | PRN | $27.77M 0.96% | 0.00 | 0.00 | 22M |
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