13F Insight
DOSSIER · 13F-HR · Q1 2026

PenderFund Capital Management Ltd.

$639M in tracked AUM across 253 positions as of Q1 2026.

PC
CIK 0001706164 · last filed Mar 31, 2026
Total AUM
$639M
as of Q1 2026
Holdings
253
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PenderFund Capital Management Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGCN 0.375 01/15/27
FIRST MAJESTIC SILVER CORP
$54M38.7M8.5%02
NOG 3.625 04/15/29
NORTHERN OIL & GAS INC
$50M44.5M7.8%03
FLNC 2.25 06/15/30
FLUENCE ENERGY INC
$38M37.4M6.0%04
SO 4.5 06/15/27
SOUTHERN CO
$34M30.0M5.3%05
NIO 4.625 10/15/30
NIO INC
$30M29.3M4.6%06
EQXCN 4.75 10/15/28
EQUINOX GOLD CORP
$29M12.1M4.6%07
PPLT
ABRDN PLATINUM ETF TRUST
$29M160K4.5%08
DUK 4.125 04/15/26
DUKE ENERGY CORP NEW
$28M25.0M4.4%09
NIO 3.875 10/15/29
NIO INC
$26M25.2M4.1%10
PPL 2.875 03/15/28
PPL CAP FDG INC
$26M22.0M4.0%

Filing history

2026Q1Mar 31
$639M▲ 0.6%
253 positionsView →2025Q4Dec 31
$635M▲ 25.8%
219 positionsView →2025Q3Sep 30
$504M▲ 19.4%
157 positionsView →2025Q2Jun 30
$423M▼ 3.9%
159 positionsLocked2025Q1Mar 31
$440M▼ 5.5%
103 positionsLocked2024Q4Dec 31
$465M▲ 7.2%
129 positionsLocked2024Q3Sep 30
$434M▲ 19.3%
137 positionsLocked2024Q2Jun 30
$364M▼ 3.8%
126 positionsLocked2024Q1Mar 31
$378M▲ 23.3%
116 positionsLocked2023Q4Dec 31
$307M▼ 8.1%
105 positionsLocked2023Q3Sep 30
$334M▲ 3.7%
112 positionsLocked2023Q2Jun 30
$322M▲ 1.0%
114 positionsLocked
Showing 12 of 31