Filed: 11/14/2025ACC: 0001172661-25-005092
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$2.32B
Total AUM (reported)
948.44M
Total Shares
Allocation by class
SER A MAND CNV$201.02M8.7%
7.625 MAND CONV$174.30M7.5%
NOTE 4.125% 4/1$170.15M7.3%
NOTE 2.250% 5/0$159.45M6.9%
COM$124.85M5.4%
NOTE 3/0$112.19M4.8%
DEP CONV PFD A$102.49M4.4%
Portfolio Concentration
Top 3$545.47M23.5%
4–10$645.22M27.9%
11–25$503.90M21.8%
Rest$621.78M26.8%
Top 3 weight
23.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 948.44M
Sole
Full voting authority
107.15M
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
841.29M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings323
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.85M
TypeSH
Market value$201.02M
8.68%
Sole
2.85M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.55M
TypeSH
Market value$174.30M
7.52%
Sole
2.55M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares155.50M
TypePRN
Market value$170.15M
7.35%
Sole
0.00
Shared
0.00
None
155.50M
CNX RES CORP
SOLEShares63.50M
TypePRN
Market value$159.45M
6.88%
Sole
0.00
Shared
0.00
None
63.50M
BOEING CO
SOLEShares1.45M
TypeSH
Market value$102.49M
4.42%
Sole
1.45M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares92.56M
TypePRN
Market value$97.87M
4.23%
Sole
0.00
Shared
0.00
None
92.56M
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$83.27M
3.59%
Sole
125K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares75M
TypePRN
Market value$77.59M
3.35%
Sole
0.00
Shared
0.00
None
75M
THE REALREAL INC
SOLEShares48.25M
TypePRN
Market value$62.29M
2.69%
Sole
0.00
Shared
0.00
None
48.25M
PEABODY ENGR CORP
SOLEShares41.25M
TypePRN
Market value$62.25M
2.69%
Sole
0.00
Shared
0.00
None
41.25M
UBER TECHNOLOGIES INC
SOLEShares44.50M
TypePRN
Market value$54.25M
2.34%
Sole
0.00
Shared
0.00
None
44.50M
LUCID GROUP INC
SOLEShares2.15M
TypeSH
Market value$51.08M
2.21%
Sole
2.15M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares38.10M
TypePRN
Market value$50.53M
2.18%
Sole
0.00
Shared
0.00
None
38.10M
SPOTIFY USA INC
SOLEShares32.50M
TypePRN
Market value$44.44M
1.92%
Sole
0.00
Shared
0.00
None
32.50M
PENNYMAC CORP
SOLEShares44M
TypePRN
Market value$44.01M
1.90%
Sole
0.00
Shared
0.00
None
44M
DROPBOX INC
SOLEShares35M
TypePRN
Market value$34.60M
1.49%
Sole
0.00
Shared
0.00
None
35M
PURECYCLE TECHNOLOGIES INC
SOLEShares26.60M
TypePRN
Market value$32.33M
1.40%
Sole
0.00
Shared
0.00
None
26.60M
DYNAVAX TECHNOLOGIES CORP
SOLEShares29M
TypePRN
Market value$31.92M
1.38%
Sole
0.00
Shared
0.00
None
29M
NEXTERA ENERGY INC
SOLEShares397.27K
TypeSH
Market value$29.99M
1.29%
Sole
397.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares535K
TypeSH
Market value$26.77M
1.16%
Sole
535K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares25M
TypePRN
Market value$25.34M
1.09%
Sole
0.00
Shared
0.00
None
25M
Q2 HLDGS INC
SOLEShares23.18M
TypePRN
Market value$23.01M
0.99%
Sole
0.00
Shared
0.00
None
23.18M
PEABODY ENERGY CORP
SOLEShares750K
TypeSH
Market value$19.40M
0.84%
Sole
750K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares386.70K
TypeSH
Market value$18.15M
0.78%
Sole
386.70K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$18.08M
0.78%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.85M | SH | $201.02M 8.68% | 2.85M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 2.55M | SH | $174.30M 7.52% | 2.55M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 155.50M | PRN | $170.15M 7.35% | 0.00 | 0.00 | 155.50M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 63.50M | PRN | $159.45M 6.88% | 0.00 | 0.00 | 63.50M |
BOEING COSOLE | DEP CONV PFD A | 1.45M | SH | $102.49M 4.42% | 1.45M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 92.56M | PRN | $97.87M 4.23% | 0.00 | 0.00 | 92.56M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $83.27M 3.59% | 125K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 75M | PRN | $77.59M 3.35% | 0.00 | 0.00 | 75M |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 48.25M | PRN | $62.29M 2.69% | 0.00 | 0.00 | 48.25M |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 41.25M | PRN | $62.25M 2.69% | 0.00 | 0.00 | 41.25M |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 44.50M | PRN | $54.25M 2.34% | 0.00 | 0.00 | 44.50M |
LUCID GROUP INCSOLE | COM NEW | 2.15M | SH | $51.08M 2.21% | 2.15M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 38.10M | PRN | $50.53M 2.18% | 0.00 | 0.00 | 38.10M |
SPOTIFY USA INCSOLE | NOTE 3/1 | 32.50M | PRN | $44.44M 1.92% | 0.00 | 0.00 | 32.50M |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 44M | PRN | $44.01M 1.90% | 0.00 | 0.00 | 44M |
DROPBOX INCSOLE | NOTE 3/0 | 35M | PRN | $34.60M 1.49% | 0.00 | 0.00 | 35M |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 7.250% 8/1 | 26.60M | PRN | $32.33M 1.40% | 0.00 | 0.00 | 26.60M |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 29M | PRN | $31.92M 1.38% | 0.00 | 0.00 | 29M |
NEXTERA ENERGY INCSOLE | COM | 397.27K | SH | $29.99M 1.29% | 397.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 535K | SH | $26.77M 1.16% | 535K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 25M | PRN | $25.34M 1.09% | 0.00 | 0.00 | 25M |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 23.18M | PRN | $23.01M 0.99% | 0.00 | 0.00 | 23.18M |
PEABODY ENERGY CORPSOLE | COM | 750K | SH | $19.40M 0.84% | 750K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 386.70K | SH | $18.15M 0.78% | 386.70K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.38M | SH | $18.08M 0.78% | 1.38M | 0.00 | 0.00 |
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