Filed: 2/17/2026ACC: 0001172661-26-001021
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$3.23B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$351.04M10.9%
SER A MAND CNV$269.09M8.3%
NOTE 3/1$203.18M6.3%
NOTE 2.250% 5/0$189.32M5.9%
7.625 MAND CONV$188.52M5.8%
NOTE 4.125% 4/1$173.78M5.4%
COM NEW$139.63M4.3%
Portfolio Concentration
Top 3$646.93M20.0%
4–10$858.90M26.6%
11–25$769.48M23.8%
Rest$957.38M29.6%
Top 3 weight
20.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
149.46M
shares
% of voting shares12.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09B
shares
% of voting shares87.9%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 87.9% of voting shares
Institutional Holdings398
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares3.56M
TypeSH
Market value$269.09M
8.32%
Sole
3.56M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares66.16M
TypePRN
Market value$189.32M
5.86%
Sole
0.00
Shared
0.00
None
66.16M
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.84M
TypeSH
Market value$188.52M
5.83%
Sole
2.84M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares168.50M
TypePRN
Market value$173.78M
5.38%
Sole
0.00
Shared
0.00
None
168.50M
FORD MTR CO
SOLEShares145M
TypePRN
Market value$150.38M
4.65%
Sole
0.00
Shared
0.00
None
145M
LUCID GROUP INC
SOLEShares12.90M
TypeSH
Market value$136.33M
4.22%
Sole
12.90M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares132.81M
TypePRN
Market value$135.75M
4.20%
Sole
0.00
Shared
0.00
None
132.81M
APOLLO GLOBAL MGMT INC
SOLEShares682.10K
TypeSH
Market value$98.74M
3.05%
Sole
682.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares404.37K
TypeSH
Market value$87.80M
2.72%
Sole
404.37K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares45M
TypePRN
Market value$76.13M
2.36%
Sole
0.00
Shared
0.00
None
45M
SPDR SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$75.19M
2.33%
Sole
1.25M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares63M
TypePRN
Market value$67.36M
2.08%
Sole
0.00
Shared
0.00
None
63M
EXPEDIA GROUP INC
SOLEShares60M
TypePRN
Market value$67.05M
2.07%
Sole
0.00
Shared
0.00
None
60M
TXNM ENERGY INC
SOLEShares44.26M
TypePRN
Market value$59.30M
1.83%
Sole
0.00
Shared
0.00
None
44.26M
DYNAVAX TECHNOLOGIES CORP
SOLEShares38.91M
TypePRN
Market value$57.09M
1.77%
Sole
0.00
Shared
0.00
None
38.91M
NEBIUS GROUP N.V.
SOLEShares675K
TypeSH
Market value$56.50M
1.75%
Sole
675K
Shared
0.00
None
0.00
ITRON INC
SOLEShares53.28M
TypePRN
Market value$52.80M
1.63%
Sole
0.00
Shared
0.00
None
53.28M
PAN AMERN SILVER CORP
SOLEShares1M
TypeSH
Market value$51.81M
1.60%
Sole
1M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.11M
TypeSH
Market value$50.69M
1.57%
Sole
2.11M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares650K
TypeSH
Market value$46.55M
1.44%
Sole
650K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares500K
TypeSH
Market value$39.88M
1.23%
Sole
500K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares30M
TypePRN
Market value$37.96M
1.17%
Sole
0.00
Shared
0.00
None
30M
IONIS PHARMACEUTICALS INC
SOLEShares27.50M
TypePRN
Market value$37.70M
1.17%
Sole
0.00
Shared
0.00
None
27.50M
DROPBOX INC
SOLEShares36M
TypePRN
Market value$36.33M
1.12%
Sole
0.00
Shared
0.00
None
36M
PENNYMAC CORP
SOLEShares33.24M
TypePRN
Market value$33.26M
1.03%
Sole
0.00
Shared
0.00
None
33.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 3.56M | SH | $269.09M 8.32% | 3.56M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 66.16M | PRN | $189.32M 5.86% | 0.00 | 0.00 | 66.16M |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 2.84M | SH | $188.52M 5.83% | 2.84M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 168.50M | PRN | $173.78M 5.38% | 0.00 | 0.00 | 168.50M |
FORD MTR COSOLE | NOTE 3/1 | 145M | PRN | $150.38M 4.65% | 0.00 | 0.00 | 145M |
LUCID GROUP INCSOLE | COM NEW | 12.90M | SH | $136.33M 4.22% | 12.90M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 132.81M | PRN | $135.75M 4.20% | 0.00 | 0.00 | 132.81M |
APOLLO GLOBAL MGMT INCSOLE | COM | 682.10K | SH | $98.74M 3.05% | 682.10K | 0.00 | 0.00 |
BOEING COSOLE | COM | 404.37K | SH | $87.80M 2.72% | 404.37K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 45M | PRN | $76.13M 2.36% | 0.00 | 0.00 | 45M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.25M | SH | $75.19M 2.33% | 1.25M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 63M | PRN | $67.36M 2.08% | 0.00 | 0.00 | 63M |
EXPEDIA GROUP INCSOLE | NOTE 2/1 | 60M | PRN | $67.05M 2.07% | 0.00 | 0.00 | 60M |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 44.26M | PRN | $59.30M 1.83% | 0.00 | 0.00 | 44.26M |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 38.91M | PRN | $57.09M 1.77% | 0.00 | 0.00 | 38.91M |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 675K | SH | $56.50M 1.75% | 675K | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 3/1 | 53.28M | PRN | $52.80M 1.63% | 0.00 | 0.00 | 53.28M |
PAN AMERN SILVER CORPSOLE | COM | 1M | SH | $51.81M 1.60% | 1M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 2.11M | SH | $50.69M 1.57% | 2.11M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 650K | SH | $46.55M 1.44% | 650K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 500K | SH | $39.88M 1.23% | 500K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 30M | PRN | $37.96M 1.17% | 0.00 | 0.00 | 30M |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 27.50M | PRN | $37.70M 1.17% | 0.00 | 0.00 | 27.50M |
DROPBOX INCSOLE | NOTE 3/0 | 36M | PRN | $36.33M 1.12% | 0.00 | 0.00 | 36M |
PENNYMAC CORPSOLE | NOTE 5.500% 3/1 | 33.24M | PRN | $33.26M 1.03% | 0.00 | 0.00 | 33.24M |
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