Shaolin Capital Management LLC — 13F Holdings & Portfolio
CIK 1766806 · latest 13F-HR filed 2026-05-15
Shaolin Capital Management LLC manages $2.71B in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DUKRD (10.38%), CNX (7.57%), FE (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 76, added to 64, and trimmed 176.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.71B
Long-equity book
491
Distinct positions
2026-03-31
Filed 2026-05-15
+173 / −76 / ↑64 / ↓176
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DUKE ENERGY CORP NEW$106.9M +61.5%
- STRATEGY INC$37.1M +97.7%
- PEABODY ENGR CORP$35.9M +142.8%
- PINNACLE WEST CAP CORP$30.6M +45.5%
- FIRSTENERGY CORP$25.9M +19.1%
Top Trims
- HEWLETT PACKARD ENTERPRISE C-$154.3M -81.8%
- APOLLO GLOBAL MGMT INC-$121.9M -45.3%
- BOEING CO-$57.8M -65.8%
- THE REALREAL INC-$43.5M -57.1%
- MICROCHIP TECHNOLOGY INC.-$23.5M -80.8%
New Positions
- JAZZ INVESTMENTS I LTD$62.9M
- ETSY INC$54.0M
- BOEING CO$36.7M
- KKR & CO INC$32.6M
- SOUTHERN CO$28.5M
Exited Positions
- FORD MTR CO$150.4M
- EXPEDIA GROUP INC$67.0M
- DYNAVAX TECHNOLOGIES CORP$57.1M
- ITRON INC$52.8M
- SHIFT4 PMTS INC$39.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $280.7M | 10.38% | 249,999 | PRN |
| 2 | CNX RES CORP | CNX | 12653CAG3 | $204.8M | 7.57% | 68,060 | PRN |
| 3 | FIRSTENERGY CORP | FE | 337932AR8 | $161.6M | 5.97% | 146,108 | PRN |
| 4 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $147.2M | 5.44% | 2,500,000 | SH |
| 5 | STRATEGY INC Put | MSTR | 594972408 | $109.2M | 4.04% | 875,000 | SH |
| 6 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $98.0M | 3.62% | 84,500 | PRN |
| 7 | TXNM ENERGY INC | TXNM | 69349HAF4 | $76.1M | 2.81% | 56,223 | PRN |
| 8 | STRATEGY INC | MHIFF | 594972AJ0 | $75.1M | 2.77% | 65,000 | PRN |
| 9 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AF8 | $62.9M | 2.32% | 51,422 | PRN |
| 10 | PEABODY ENGR CORP | — | 704551AD2 | $61.0M | 2.26% | 33,206 | PRN |
| 11 | SPDR SERIES TRUST Put | KIE | 78464A789 | $55.0M | 2.03% | 1,000,000 | SH |
| 12 | ETSY INC | ETSY | 29786AAJ5 | $54.0M | 2.00% | 55,000 | PRN |
| 13 | APOLLO GLOBAL MGMT INC Put | APO | 03769M106 | $45.3M | 1.68% | 406,800 | SH |
| 14 | JBT MAREL CORPORATION | JBTM | 477839AB0 | $44.8M | 1.65% | 45,000 | PRN |
| 15 | ISHARES TR Put | HYG | 464288513 | $39.8M | 1.47% | 500,000 | SH |
| 16 | TRUMP MEDIA & TECHNOLOGY GRO Put | DJT | 25400Q105 | $39.4M | 1.46% | 4,250,000 | SH |
| 17 | BOEING CO | BAPA | 097023204 | $36.7M | 1.36% | 561,116 | SH |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $34.2M | 1.27% | 525,000 | SH |
| 19 | THE REALREAL INC | REAL | 88339PAJ0 | $32.6M | 1.21% | 27,170 | PRN |
| 20 | KKR & CO INC | KKR | 48251W104 | $32.6M | 1.20% | 352,000 | SH |
| 21 | BOEING CO | BA | 097023105 | $30.0M | 1.11% | 150,871 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $28.5M | 1.06% | 295,733 | SH |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $25.9M | 0.96% | 450,000 | SH |
| 24 | NEXTERA ENERGY INC | NEEPT | 65339F119 | $24.9M | 0.92% | 475,000 | SH |
| 25 | BOX INC | BOX | 10316T104 | $24.0M | 0.89% | 1,016,018 | SH |
| 26 | NEXTERA ENERGY INC Put | NEE | 65339F101 | $23.2M | 0.86% | 250,000 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.8M | 0.81% | 235,232 | SH |
| 28 | STRATEGY INC | MHIFF | 594972AU5 | $15.2M | 0.56% | 17,500 | PRN |
| 29 | KIMCO REALTY CORP | KIMPN | 49446R687 | $9.0M | 0.33% | 147,274 | SH |
| 30 | ART TECHNOLOGY ACQUISITION C | ARTC | G0579E103 | $8.9M | 0.33% | 910,000 | SH |
| 31 | FG IMPERII ACQUISITION CORP | FGII | G3R41C102 | $8.8M | 0.33% | 893,090 | SH |
| 32 | WOLFSPEED INC | WOLF | 977852AP7 | $8.5M | 0.32% | 5,848 | PRN |
| 33 | SC II ACQUISITION CORP | SCII | G7866D102 | $8.5M | 0.31% | 850,000 | SH |
| 34 | SIDDHI ACQUISITION CORP | SDHI | G8118C124 | $8.4M | 0.31% | 814,600 | SH |
| 35 | PRAETORIAN ACQUISITION CORP | PTOR | G7S17G103 | $8.3M | 0.31% | 850,000 | SH |
| 36 | ALDABRA 4 LQDTY OPP VEH INC | ALOV | G01900102 | $8.2M | 0.30% | 834,135 | SH |
| 37 | KPET ULTRA PACELINE CORP | KPET.U | G53157122 | $8.0M | 0.30% | 800,000 | SH |
| 38 | X3 ACQUISITION CORP LTD | XCBE | G9831H101 | $7.9M | 0.29% | 800,000 | SH |
| 39 | PARSONS CORP DEL | — | 70202LAD4 | $7.8M | 0.29% | 7,821 | PRN |
| 40 | HENNESSY CAP INVTS CORP VIII | HCICU | G44055112 | $7.5M | 0.28% | 750,000 | SH |
| 41 | AVERIN CAP ACQUISITION CORP | ACAAU | G0679A126 | $7.4M | 0.28% | 744,830 | SH |
| 42 | MOUNTAIN LAKE ACQUISIT CORP | MLAA | G6301L109 | $7.3M | 0.27% | 737,300 | SH |
| 43 | GSR IV ACQUISITION CORP | GSRF | G4R12K107 | $7.2M | 0.27% | 718,908 | SH |
| 44 | GLOBA TERRA ACQUISITION COR | GTERA | G3933N116 | $7.1M | 0.26% | 700,000 | SH |
| 45 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $7.1M | 0.26% | 823,500 | SH |
| 46 | CROWN RESV ACQUISITION CORP | CRAC | G2574F119 | $7.0M | 0.26% | 700,200 | SH |
| 47 | ILLUMINATION ACQUISITIO CORP | ILLUU | G470AU126 | $7.0M | 0.26% | 702,425 | SH |
| 48 | K2 CAP ACQUISITION CORP | KTWO | G5226B105 | $6.9M | 0.26% | 702,851 | SH |
| 49 | D BORAL ACQUISITION I CORP | DBCA | G2616T101 | $6.9M | 0.26% | 700,000 | SH |
| 50 | XFLH CAP CORP | XFLH | G9834D107 | $6.4M | 0.24% | 650,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.71B | 491 | 0001172661-26-002264 |
| 2025-12-31 | 2026-02-17 | $3.23B | 405 | 0001172661-26-001021 |
| 2025-09-30 | 2025-11-14 | $2.32B | 328 | 0001172661-25-005092 |