Filed: 2/15/2023ACC: 0001766806-23-000088
📋 What this filing means
SHAOLIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $3.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$3.38M
Total AUM (reported)
1.89B
Total Shares
Allocation by class
COM$492.6K14.6%
ORD SHS$419.4K12.4%
CL A COM$192.0K5.7%
UNIT 08/16/2023$161.9K4.8%
COM CL A$159.7K4.7%
ORD$146.0K4.3%
NOTE 4.500% 4/1$123.8K3.7%
Portfolio Concentration
Top 3$376.6K11.2%
4–10$458.7K13.6%
11–25$447.0K13.2%
Rest$2.10M62.0%
Top 3 weight
11.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.89B
Sole
Full voting authority
339.26M
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55B
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole801
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings801
Rows:
PG&E CORP
SOLEShares1.13M
TypeSH
Market value$161.9K
4.79%
Sole
1.13M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares72.48M
TypePRN
Market value$123.8K
3.66%
Sole
0.00
Shared
0.00
None
72.48M
FTI CONSULTING INC
SOLEShares57.50M
TypePRN
Market value$90.9K
2.69%
Sole
0.00
Shared
0.00
None
57.50M
DISH NETWORK CORPORATION
SOLEShares140M
TypePRN
Market value$89.6K
2.65%
Sole
0.00
Shared
0.00
None
140M
NEXTERA ENERGY INC
SOLEShares1.70M
TypeSH
Market value$86.0K
2.55%
Sole
1.70M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.50M
TypePRN
Market value$77.6K
2.30%
Sole
0.00
Shared
0.00
None
52.50M
PALO ALTO NETWORKS INC
SOLEShares40M
TypePRN
Market value$63.3K
1.87%
Sole
0.00
Shared
0.00
None
40M
NCL CORP LTD
SOLEShares47.10M
TypePRN
Market value$48.1K
1.42%
Sole
0.00
Shared
0.00
None
47.10M
PRA GROUP INC
SOLEShares47.50M
TypePRN
Market value$47.1K
1.39%
Sole
0.00
Shared
0.00
None
47.50M
MIDDLEBY CORP
SOLEShares40M
TypePRN
Market value$47.1K
1.39%
Sole
0.00
Shared
0.00
None
40M
CNX RES CORP
SOLEShares31.25M
TypePRN
Market value$46.0K
1.36%
Sole
0.00
Shared
0.00
None
31.25M
BOX INC
SOLEShares30M
TypePRN
Market value$39.5K
1.17%
Sole
0.00
Shared
0.00
None
30M
REDFIN CORP
SOLEShares65M
TypePRN
Market value$39.0K
1.15%
Sole
0.00
Shared
0.00
None
65M
PURE STORAGE INC
SOLEShares30M
TypePRN
Market value$32.5K
0.96%
Sole
0.00
Shared
0.00
None
30M
MARATHON DIGITAL HOLDINGS IN
SOLEShares133.80M
TypePRN
Market value$31.1K
0.92%
Sole
0.00
Shared
0.00
None
133.80M
MICROSTRATEGY INC
SOLEShares65M
TypePRN
Market value$30.7K
0.91%
Sole
0.00
Shared
0.00
None
65M
THE REALREAL INC
SOLEShares50.50M
TypePRN
Market value$30.7K
0.91%
Sole
0.00
Shared
0.00
None
50.50M
CABLE ONE INC
SOLEShares37.50M
TypePRN
Market value$29.7K
0.88%
Sole
0.00
Shared
0.00
None
37.50M
PEBBLEBROOK HOTEL TR
SOLEShares30M
TypePRN
Market value$24.9K
0.74%
Sole
0.00
Shared
0.00
None
30M
LIBERTY LATIN AMERICA LTD
SOLEShares27.89M
TypePRN
Market value$24.8K
0.73%
Sole
0.00
Shared
0.00
None
27.89M
AFFIRM HLDGS INC
SOLEShares44.25M
TypePRN
Market value$24.5K
0.73%
Sole
0.00
Shared
0.00
None
44.25M
BEYOND MEAT INC
SOLEShares92.50M
TypePRN
Market value$23.7K
0.70%
Sole
0.00
Shared
0.00
None
92.50M
TEAM INC
SOLEShares26.27M
TypePRN
Market value$23.6K
0.70%
Sole
0.00
Shared
0.00
None
26.27M
LCI INDS
SOLEShares27.50M
TypePRN
Market value$23.2K
0.69%
Sole
0.00
Shared
0.00
None
27.50M
PANDORA MEDIA INC
SOLEShares22.50M
TypePRN
Market value$23.0K
0.68%
Sole
0.00
Shared
0.00
None
22.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | UNIT 08/16/2023 | 1.13M | SH | $161.9K 4.79% | 1.13M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | NOTE 4.500% 4/1 | 72.48M | PRN | $123.8K 3.66% | 0.00 | 0.00 | 72.48M |
FTI CONSULTING INCSOLE | NOTE 2.000% 8/1 | 57.50M | PRN | $90.9K 2.69% | 0.00 | 0.00 | 57.50M |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 140M | PRN | $89.6K 2.65% | 0.00 | 0.00 | 140M |
NEXTERA ENERGY INCSOLE | UNIT 03/01/2023 | 1.70M | SH | $86.0K 2.55% | 1.70M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 52.50M | PRN | $77.6K 2.30% | 0.00 | 0.00 | 52.50M |
PALO ALTO NETWORKS INCSOLE | NOTE 0.750% 7/0 | 40M | PRN | $63.3K 1.87% | 0.00 | 0.00 | 40M |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 47.10M | PRN | $48.1K 1.42% | 0.00 | 0.00 | 47.10M |
PRA GROUP INCSOLE | NOTE 3.500% 6/0 | 47.50M | PRN | $47.1K 1.39% | 0.00 | 0.00 | 47.50M |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 40M | PRN | $47.1K 1.39% | 0.00 | 0.00 | 40M |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 31.25M | PRN | $46.0K 1.36% | 0.00 | 0.00 | 31.25M |
BOX INCSOLE | NOTE 1/1 | 30M | PRN | $39.5K 1.17% | 0.00 | 0.00 | 30M |
REDFIN CORPSOLE | NOTE 10/1 | 65M | PRN | $39.0K 1.15% | 0.00 | 0.00 | 65M |
PURE STORAGE INCSOLE | NOTE 0.125% 4/1 | 30M | PRN | $32.5K 0.96% | 0.00 | 0.00 | 30M |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 133.80M | PRN | $31.1K 0.92% | 0.00 | 0.00 | 133.80M |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 65M | PRN | $30.7K 0.91% | 0.00 | 0.00 | 65M |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 50.50M | PRN | $30.7K 0.91% | 0.00 | 0.00 | 50.50M |
CABLE ONE INCSOLE | NOTE 3/1 | 37.50M | PRN | $29.7K 0.88% | 0.00 | 0.00 | 37.50M |
PEBBLEBROOK HOTEL TRSOLE | NOTE 1.750%12/1 | 30M | PRN | $24.9K 0.74% | 0.00 | 0.00 | 30M |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 27.89M | PRN | $24.8K 0.73% | 0.00 | 0.00 | 27.89M |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 44.25M | PRN | $24.5K 0.73% | 0.00 | 0.00 | 44.25M |
BEYOND MEAT INCSOLE | NOTE 3/1 | 92.50M | PRN | $23.7K 0.70% | 0.00 | 0.00 | 92.50M |
TEAM INCSOLE | NOTE 5.000% 8/0 | 26.27M | PRN | $23.6K 0.70% | 0.00 | 0.00 | 26.27M |
LCI INDSSOLE | NOTE 1.125% 5/1 | 27.50M | PRN | $23.2K 0.69% | 0.00 | 0.00 | 27.50M |
PANDORA MEDIA INCSOLE | NOTE 1.750%12/0 | 22.50M | PRN | $23.0K 0.68% | 0.00 | 0.00 | 22.50M |
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