Penderfund-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "ITRI",
  "ESGR",
  "MPWR",
  null,
  "AR",
  "FROG",
  "DNB",
  null,
  "NXE",
  "PPLT",
  "MCY",
  "MHO",
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FET",
  "HHH",
  "IAC",
  "RDFN",
  "UNF",
  "STNE",
  null,
  null,
  "TSVT",
  null,
  null,
  null,
  "ATEX",
  null,
  null,
  "BOOM",
  null,
  null,
  null,
  null,
  null,
  "NEUE",
  null,
  null,
  null,
  null,
  "PRA",
  null,
  "PLYA",
  "AGS",
  "SANG",
  null,
  null,
  "TDW",
  null,
  null,
  "TGI",
  null,
  "EDD",
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "ESPR",
  "GTLB",
  "HXL",
  "HES",
  null,
  "EMD",
  "WIA",
  "WIW",
  null,
  null,
  null,
  "KKR",
  "NOC",
  null,
  null,
  null,
  "SBUX",
  "DCBO",
  "LYTS",
  "AVNW",
  "EVRI",
  "JBL",
  null,
  null,
  "LNSR",
  "CKPT",
  "LAD",
  "MRVI",
  "PROF",
  null,
  "BN.TO",
  "HEES",
  null,
  "EL",
  "DLTR",
  "ERO",
  "GB",
  "EEFT",
  null,
  "KW",
  "RMBS",
  "VRSN",
  null,
  "WBS",
  null,
  "XPEL",
  "Z",
  "PAR",
  "FNF",
  "G",
  "OPTN",
  "FLR",
  "JNPR",
  "LSPD",
  null,
  "MOH",
  "MKL",
  null,
  null,
  "BBU",
  "BUR",
  null,
  null,
  "CLVT",
  "COO",
  null,
  "CCRN",
  "DESP",
  "DBRG",
  "ELV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 514200025
Accession Number: 0001706164-25-000002
Form Type: 13F-HR
CIK: penderfund-capital-management
Manager Name: Penderfund-Capital-Management

Data Enrichment

57% identified

81 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $514.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00430HAC6

Shares:—

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$514.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:17.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.2M)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.2M)

IAC Inc.

IAC|44891N208

Shares:16.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$514.2M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$514.2M)

G5S86M100

Shares:60.0K

Value:$881.6K

% of Portfolio:0.2% ($881.6K/$514.2M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:7.9K

Value:$842.2K

% of Portfolio:0.2% ($842.2K/$514.2M)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$837.1K

% of Portfolio:0.2% ($837.1K/$514.2M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:122.6K

Value:$829.5K

% of Portfolio:0.2% ($829.5K/$514.2M)

69913P105

Shares:41.9K

Value:$787.5K

% of Portfolio:0.2% ($787.5K/$514.2M)

Everi Holdings Inc.

EVRI|30034T103

Shares:39.6K

Value:$779.0K

% of Portfolio:0.2% ($779.0K/$514.2M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:59.3K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$514.2M)

69526K105

Shares:27.4K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$514.2M)

TRIUMPH GROUP INC

TGI|896818101

Shares:19.4K

Value:$707.4K

% of Portfolio:0.1% ($707.4K/$514.2M)

NORDSTROM INC

JWN|655664100

Shares:19.3K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$514.2M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:35.4K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$514.2M)

703395103

Shares:15.0K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$514.2M)

00922R105

Shares:20.1K

Value:$649.1K

% of Portfolio:0.1% ($649.1K/$514.2M)

00437E102

Shares:62.7K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00430HAC6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.2% ($1.3M/$514.2M)	QoQ +5.76% (+$68.2K) YoY -15.69% (-$232.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	17.3K	QoQ +5.50% (-900) YoY +141.06% (+10.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.2M)	QoQ -10.84% (-$146.3K) YoY +38.19% (+$332.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.2M)	QoQ +18.03% (+$172.2K) YoY NEW(+$1.1M)
IAC Inc.(IACcusip44891N208)	16.1K	QoQ 0.00% (+0) YoY +53.33% (+5.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.2M)	QoQ +6.60% (+$66.0K) YoY +40.29% (+$305.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY +21.73% (+250)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$514.2M)	QoQ +9.22% (+$87.1K) YoY +38.34% (+$285.9K)
LITHIA MOTORS INC(LADcusip536797103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$514.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG5S86M100)✕	60.0K	QoQ 0.00% (+0) YoY NEW(+60.0K)	All Managers (Combined)	$881.6K	0.2% ($881.6K/$514.2M)	QoQ +1.80% (+$15.6K) YoY NEW(+$881.6K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	7.9K	QoQ -17.70% (-1.7K) YoY NEW(+7.9K)	All Managers (Combined)	$842.2K	0.2% ($842.2K/$514.2M)	QoQ -20.65% (-$219.3K) YoY NEW(+$842.2K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ 0.00% (+0) YoY -16.83% (-1.2K)	All Managers (Combined)	$837.1K	0.2% ($837.1K/$514.2M)	QoQ +7.61% (+$59.2K) YoY -5.16% (-$45.6K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	122.6K	QoQ +767.00% (+108.5K) YoY -75.79% (-384.0K)	All Managers (Combined)	$829.5K	0.2% ($829.5K/$514.2M)	QoQ +798.55% (+$737.2K) YoY -74.55% (-$2.4M)
(cusip69913P105)✕	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$787.5K	0.2% ($787.5K/$514.2M)	QoQ NEW(+$787.5K) YoY NEW(+$787.5K)
Everi Holdings Inc.(EVRIcusip30034T103)	39.6K	QoQ 0.00% (+0) YoY NEW(+39.6K)	All Managers (Combined)	$779.0K	0.2% ($779.0K/$514.2M)	QoQ +1.52% (+$11.7K) YoY NEW(+$779.0K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	59.3K	QoQ -3.78% (-2.3K) YoY +14.83% (+7.7K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$514.2M)	QoQ +0.47% (-$3.4K) YoY +25.22% (+$143.5K)
(cusip69526K105)✕	27.4K	QoQ -6.16% (-1.8K) YoY NEW(+27.4K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$514.2M)	QoQ -3.21% (-$23.6K) YoY NEW(+$710.1K)
TRIUMPH GROUP INC(TGIcusip896818101)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$707.4K	0.1% ($707.4K/$514.2M)	QoQ NEW(+$707.4K) YoY NEW(+$707.4K)
NORDSTROM INC(JWNcusip655664100)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$514.2M)	QoQ NEW(+$679.1K) YoY NEW(+$679.1K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$514.2M)	QoQ NEW(+$679.1K) YoY NEW(+$679.1K)
(cusip703395103)✕	15.0K	QoQ +83.06% (+6.8K) YoY NEW(+15.0K)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$514.2M)	QoQ +85.58% (+$311.2K) YoY NEW(+$674.8K)
(cusip00922R105)✕	20.1K	QoQ -17.28% (-4.2K) YoY NEW(+20.1K)	All Managers (Combined)	$649.1K	0.1% ($649.1K/$514.2M)	QoQ -15.42% (-$118.3K) YoY NEW(+$649.1K)
(cusip00437E102)✕	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$514.2M)	QoQ NEW(+$629.8K) YoY NEW(+$629.8K)