Long-term investor
Penderfund Capital Management Ltd. @penderfundcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001706164).
Record
- Tracked since 2025-06-30 (446 days), 290 trades recorded
- Returns: week n/a · month n/a · 90 days +5.8% · 6 months n/a · 1 year +20.0% · all +20.0%
- Max drawdown n/a · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 665531AJ8 · 8.3% · long · since 2025-09-30
- 34379VAB9 · 7.8% · long · since 2025-12-31
- 32076VAD5 · 6.2% · long · since 2025-06-30
- 92538JAB2 · 5.7% · long · since 2026-06-30
- 977852AP7 · 5.2% · long · since 2025-12-31
- 842587DZ7 · 4.2% · long · since 2025-06-30
- 30050BAH4 · 4.0% · long · since 2025-09-30
- 01609WBG6 · 3.8% · long · since 2026-03-31
- 62914VAK2 · 3.5% · long · since 2025-06-30
- 62914VAJ5 · 3.3% · long · since 2025-06-30
- 69352PAS2 · 3.2% · long · since 2025-06-30
- 29446YAC0 · 2.6% · long · since 2025-06-30