PenderFund Capital Management Ltd. 13F Holdings
CIK 0001706164 · VANCOUVER, A1
As of Sep 30, 2025, PenderFund Capital Management Ltd. reported 207 positions worth $592.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | — | — | 44,040,000 | $47.6M | 8.04% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 302,000 | $43.1M | 7.28% |
| EQUINOX GOLD CORP | EQX | Basic Materials | 3,846,154 | $43.1M | 7.27% |
| DUKE ENERGY CORP NEW | — | — | 32,000,000 | $35.0M | 5.90% |
| SSR MINING IN | — | — | 19,737,000 | $27.9M | 4.70% |
| EQUINOX GOLD CORP | — | — | 12,077,000 | $23.6M | 3.98% |
| SOUTHERN CO | — | — | 20,000,000 | $22.5M | 3.80% |
| PDD HOLDINGS INC | — | — | 18,500,000 |