Shaolin Capital Management LLC 13F Holdings

CIK 0001766806 · NEW YORK, NY

As of Sep 30, 2025, Shaolin Capital Management LLC reported 328 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APOLLO GLOBAL MANAGEMENT INCAPO-PAFinancial Services2,850,000$201.0M8.72%
HEWLETT PACKARD ENTERPRISE COHPE-PCTechnology2,554,385 74.3M7.56%
DUKE ENERGY CORP NEW——155,500,000 70.2M7.38%
CNX RES CORP——63,500,000 59.5M6.92%
BOEING COBA-PAIndustrials1,454,795 02.5M4.45%
FIRSTENERGY CORP——92,562,000$97.9M4.25%
SPDR S&P 500 ETF TRUSTSPY—125,000$83.3M3.61%
DROPBOX INC——75,000,000$77.6M3.37%
THE REALREAL INC——48,250,000$62.3M2.70%
PEABODY ENGR CORP——41,250,000$62.3M2.70%
UBER TECHNOLOGIES INC——44,500,000$54.3M2.35%
LUCID GROUP INC COM NEWLCIDConsumer Cyclical2,147,072$51.1M2.22%
TXNM ENERGY INC——38,100,000$50.5M2.19%
SPOTIFY USA INC——32,500,000$44.4M1.93%
PENNYMAC CORP——44,000,000$44.0M1.91%
DROPBOX INC——35,000,000$34.6M1.50%
PURECYCLE TECHNOLOGIES INC——26,600,000$32.3M1.40%
DYNAVAX TECHNOLOGIES CORP——29,000,000$31.9M1.38%
NEXTERA ENERGY INCNEEUtilities397,274$30.0M1.30%
NEXTERA ENERGY INCNEE-PSUtilities535,000$26.8M1.16%
FORD MTR CO——25,000,000$25.3M1.10%
Q2 HLDGS INC——23,175,000$23.0M1.00%
PEABODY ENERGY CORPBTUBasic Materials750,000 9.4M0.84%
IREN LTDIRENFinancial Services386,697 8.1M0.79%
PURECYCLE TECHNOLOGIES INCPCTIndustrials1,375,000 8.1M0.78%