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

Shaolin Capital Management LLC

$2.7B in tracked AUM across 491 positions as of Q1 2026.

SC
CIK 0001766806 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
491
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Shaolin Capital Management LLC 13F Filing (Q3 2025)
Portfolio Overview

Shaolin Capital Management LLC reported a significant contraction in portfolio value during the third quarter of 2025, with total assets under management (AUM) decreasing by 26.9%, from $2.88 billion to $2.11 billion. This reduction is not solely attributable to market performance; rather, it indicates a substantial capital deployment strategy involving large-scale exits and a reduction in pas...

Key Holdings

The portfolio is currently characterized by a high concentration in specific value and cyclical names, with the top three positions—Apollo Global Management, Hewlett Packard Enterprise, and Duke Energy—each commanding between 8% and 9.5% of the portfolio weight.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
DUK 4.125 04/15/26
DUKE ENERGY CORP NEW
$281M250K10.4%02
CNX 2.25 05/01/26
CNX RES CORP
$205M68K7.6%03
FE 4 05/01/26
FIRSTENERGY CORP
$162M146K6.0%04
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
$147M2.5M5.4%05
MSTR
STRATEGY INC
$109M875K4.0%06
PNW 4.75 06/15/27
PINNACLE WEST CAP CORP
$98M85K3.6%07
TXNM 5.75 06/01/54
TXNM ENERGY INC
$76M56K2.8%08
MSTR 0.625 03/15/30
STRATEGY INC
$75M65K2.8%09
JAZZ 2 06/15/26
JAZZ INVESTMENTS I LTD
$63M51K2.3%10
BTU 3.25 03/01/28
PEABODY ENGR CORP
$61M33K2.3%

Filing history

2026Q1Mar 31
$2.7B▼ 16.3%
491 positionsView →2025Q4Dec 31
$3.2B▲ 53.5%
405 positionsView →2025Q3Sep 30
$2.1B▼ 26.9%
313 positionsView →2025Q2Jun 30
$2.9B▲ 10.7%
277 positionsLocked2025Q1Mar 31
$2.6B▼ 44.9%
176 positionsLocked2024Q4Dec 31
$4.7B▲ 34.1%
219 positionsLocked2024Q3Sep 30
$3.5B▼ 2.3%
269 positionsLocked2024Q2Jun 30
$3.6B▼ 59.4%
349 positionsLocked2024Q1Mar 31
$8.9B▲ 139.6%
362 positionsLocked2023Q4Dec 31
$3.7B▲ 31.7%
446 positionsLocked2023Q3Sep 30
$2.8B▼ 7.4%
545 positionsLocked2023Q2Jun 30
$3.0B▼ 9.8%
636 positionsLocked
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