Institutional Manager · CIK 0001766806
Shaolin Capital Management LLC
Miami, FL · File #028-19514
Latest AUM
$3.23B
Positions
405
Top-10 Concentration
56.9%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | LUCID GROUP INC | LCID | +11,874,128 | +$125.5M | -$6.4M |
| ADD | FORD MTR CO | 345370CZ1 | +120,000,000 | +$124.5M | +$587,647 |
| EXITED | BOEING CO | 097023204 | -1,454,795 | -$102.5M | $0 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +682,100 | +$98.7M | $0 |
| NEW | BOEING CO | BA-PA | +404,369 | +$87.8M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -125,000 | -$83.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A789 | +1,250,000 | +$75.2M | $0 |
| NEW | EXPEDIA GROUP INC | EXPE | +60,000,000 | +$67.0M | $0 |
| NEW | NEBIUS GROUP N.V. | NBIS | +675,000 | +$56.5M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353TAJ9 | -44,500,000 | -$54.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025405 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Sep 2025328 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025277 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $4.73B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024269 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Sep 2024269 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Jun 2024349 pos · $3.61B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024362 pos · $8.88B
- 13F HOLDINGS REPORTQ/E Mar 2024362 pos · $8.88B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023545 pos · $2.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023545 pos · $2.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023545 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 2023546 pos · $2.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M304 | 3,565,000 | $269.1M | 10.21% |
| 2 | CNX RES CORP | CNX | 66,160,000 | $189.3M | 7.18% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,839,228 | $188.5M | 7.15% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 168,500,000 | $173.8M | 6.59% |
| 5 | FORD MTR CO | 345370CZ1 | 145,000,000 | $150.4M | 5.71% |
| 6 | FIRSTENERGY CORP | FE | 132,812,000 | $135.7M | 5.15% |
| 7 | LUCID GROUP INC | LCID | 12,360,600 | $130.7M | 4.96% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 682,100 | $98.7M | 3.75% |
| 9 | BOEING CO | BA-PA | 404,369 | $87.8M | 3.33% |
| 10 | THE REALREAL INC | 88339PAJ0 | 45,000,000 | $76.1M | 2.89% |
| 11 | SPDR SERIES TRUST | 78464A789 | 1,250,000 | $75.2M | 2.85% |
| 12 | PINNACLE WEST CAP CORP | PNW | 63,000,000 | $67.4M | 2.56% |
| 13 | EXPEDIA GROUP INC | EXPE | 60,000,000 | $67.0M | 2.54% |
| 14 | TXNM ENERGY INC | TXNM | 44,256,000 | $59.3M | 2.25% |
| 15 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 38,905,000 | $57.1M | 2.17% |
| 16 | NEBIUS GROUP N.V. | NBIS | 675,000 | $56.5M | 2.14% |
| 17 | ITRON INC | ITRI | 53,280,000 | $52.8M | 2.00% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 1,000,000 | $51.8M | 1.97% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,110,500 | $50.7M | 1.92% |
| 20 | COREWEAVE INC | CRWV | 650,000 | $46.5M | 1.77% |