Filed: 5/15/2026ACC: 0001172661-26-002264
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$2.71B
Total AUM (reported)
157.98M
Total Shares
Allocation by class
NOTE 4.125% 4/1$280.70M10.4%
COM$232.86M8.6%
NOTE 2.250% 5/0$204.83M7.6%
ORD SHS CL A$180.05M6.7%
NOTE 4.000% 5/0$161.64M6.0%
SER A MAND CNV$147.23M5.4%
USD CL A ORD SHS$124.12M4.6%
Portfolio Concentration
Top 3$647.17M23.9%
4–10$629.45M23.3%
11–25$570.33M21.1%
Rest$858.47M31.7%
Top 3 weight
23.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 157.98M
Sole
Full voting authority
157.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
DUKE ENERGY CORP NEW
SOLEShares250K
TypePRN
Market value$280.70M
10.38%
Sole
250K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares68.06K
TypePRN
Market value$204.83M
7.57%
Sole
68.06K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares146.11K
TypePRN
Market value$161.64M
5.97%
Sole
146.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares2.50M
TypeSH
Market value$147.23M
5.44%
Sole
2.50M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares875K
TypeSH
Market value$109.20M
4.04%
Sole
875K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares84.50K
TypePRN
Market value$98.01M
3.62%
Sole
84.50K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares56.22K
TypePRN
Market value$76.06M
2.81%
Sole
56.22K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares65K
TypePRN
Market value$75.06M
2.77%
Sole
65K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares51.42K
TypePRN
Market value$62.87M
2.32%
Sole
51.42K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares33.21K
TypePRN
Market value$61.02M
2.26%
Sole
33.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$56.38M
2.08%
Sole
1.02M
Shared
0.00
None
0.00
ETSY INC
SOLEShares55K
TypePRN
Market value$54.05M
2.00%
Sole
55K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares406.80K
TypeSH
Market value$45.33M
1.68%
Sole
406.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares485.23K
TypeSH
Market value$45.07M
1.67%
Sole
485.23K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares45K
TypePRN
Market value$44.77M
1.65%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$39.78M
1.47%
Sole
500K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares4.25M
TypeSH
Market value$39.44M
1.46%
Sole
4.25M
Shared
0.00
None
0.00
BOEING CO
SOLEShares561.12K
TypeSH
Market value$36.73M
1.36%
Sole
561.12K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares525K
TypeSH
Market value$34.23M
1.27%
Sole
525K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares27.17K
TypePRN
Market value$32.64M
1.21%
Sole
27.17K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares352K
TypeSH
Market value$32.56M
1.20%
Sole
352K
Shared
0.00
None
0.00
BOEING CO
SOLEShares150.87K
TypeSH
Market value$30.03M
1.11%
Sole
150.87K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares295.73K
TypeSH
Market value$28.54M
1.06%
Sole
295.73K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares450K
TypeSH
Market value$25.88M
0.96%
Sole
450K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares475K
TypeSH
Market value$24.90M
0.92%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 250K | PRN | $280.70M 10.38% | 250K | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 68.06K | PRN | $204.83M 7.57% | 68.06K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 146.11K | PRN | $161.64M 5.97% | 146.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 2.50M | SH | $147.23M 5.44% | 2.50M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 875K | SH | $109.20M 4.04% | 875K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | NOTE 4.750% 6/1 | 84.50K | PRN | $98.01M 3.62% | 84.50K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 56.22K | PRN | $76.06M 2.81% | 56.22K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 65K | PRN | $75.06M 2.77% | 65K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 51.42K | PRN | $62.87M 2.32% | 51.42K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 33.21K | PRN | $61.02M 2.26% | 33.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.02M | SH | $56.38M 2.08% | 1.02M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 55K | PRN | $54.05M 2.00% | 55K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 406.80K | SH | $45.33M 1.68% | 406.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 485.23K | SH | $45.07M 1.67% | 485.23K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | NOTE 0.250% 5/1 | 45K | PRN | $44.77M 1.65% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.78M 1.47% | 500K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 4.25M | SH | $39.44M 1.46% | 4.25M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 561.12K | SH | $36.73M 1.36% | 561.12K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 525K | SH | $34.23M 1.27% | 525K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 27.17K | PRN | $32.64M 1.21% | 27.17K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 352K | SH | $32.56M 1.20% | 352K | 0.00 | 0.00 |
BOEING COSOLE | COM | 150.87K | SH | $30.03M 1.11% | 150.87K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 295.73K | SH | $28.54M 1.06% | 295.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 450K | SH | $25.88M 0.96% | 450K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 475K | SH | $24.90M 0.92% | 475K | 0.00 | 0.00 |
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