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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Penderfund-Capital-Management
Data Enrichment
57% identified81 identified61 unidentified
Holdings
142 positions • $514.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $71 | 0.0% ($71/$514.2M) | QoQ NEW(+$71) YoY NEW(+$71) | |
(cusip91733P115)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $0 | 0.0% ($0/$514.2M) | QoQ NEW(+$0) YoY NEW(+$0) |