Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUKE ENERGY CORP NEW | — | 249,999.0 | $280.7M | 10.38% | -168.3M | -99.8% | $1122.80 | — |
| 2 | — | CNX RES CORP | — | 68,060.0 | $204.8M | 7.57% | -66.1M | -99.9% | $3009.59 | — |
| 3 | — | FIRSTENERGY CORP | — | 146,108.0 | $161.6M | 5.97% | -132.7M | -99.9% | $1106.27 | — |
| 4 | — | APOLLO GLOBAL MGMT INC | — | 2,500,000.0 | $147.2M | 5.44% | -1.1M | -29.9% | $58.89 | — |
| 5 | MSTR PUT | STRATEGY INC | Technology | 875,000.0 | $109.2M | 4.04% | NEW | — | $124.80 | +49.8% |
| 6 | — | PINNACLE WEST CAP CORP | — | 84,500.0 | $98.0M | 3.62% | -62.9M | -99.9% | $1159.86 | — |
| 7 | — | TXNM ENERGY INC | — | 56,223.0 | $76.1M | 2.81% | -44.2M | -99.9% | $1352.90 | — |
| 8 | — | STRATEGY INC | — | 65,000.0 | $75.1M | 2.77% | -29.9M | -99.8% | $1154.73 | — |
| 9 | — | JAZZ INVESTMENTS I LTD | — | 51,422.0 | $62.9M | 2.32% | NEW | — | $1222.60 | — |
| 10 | — | PEABODY ENGR CORP | — | 33,206.0 | $61.0M | 2.25% | -15.0M | -99.8% | $1837.63 | — |
| 11 | KIE PUT | SPDR SERIES TRUST | — | 1,000,000.0 | $55.0M | 2.03% | -250K | -20.0% | $55.00 | +2.8% |
| 12 | — | ETSY INC | — | 55,000.0 | $54.0M | 2.00% | NEW | — | $982.70 | — |
| 13 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 406,800.0 | $45.3M | 1.68% | -275K | -40.4% | $111.42 | -76.8% |
| 14 | — | JBT MAREL CORPORATION | — | 45,000.0 | $44.8M | 1.66% | -30.0M | -99.8% | $994.94 | — |
| 15 | HYG PUT | ISHARES TR | — | 500,000.0 | $39.8M | 1.47% | NEW | — | $79.56 | -0.1% |
| 16 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,250,000.0 | $39.4M | 1.46% | NEW | — | $9.28 | -3.6% |
| 17 | — | BOEING CO | — | 561,116.0 | $36.7M | 1.36% | NEW | — | $65.45 | — |
| 18 | — | HEWLETT PACKARD ENTERPRISE C | — | 525,000.0 | $34.2M | 1.26% | -2.3M | -81.5% | $65.20 | — |
| 19 | — | THE REALREAL INC | — | 27,170.0 | $32.6M | 1.21% | -45.0M | -99.9% | $1201.31 | — |
| 20 | KKR | KKR & CO INC | Financial Services | 352,000.0 | $32.6M | 1.20% | NEW | — | $92.50 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%