Shaolin Capital Management LLC
490 holdingsFiling period: 2026-03-31Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | 250.0K | $280.7M | $268.9M | 9.83% | -168,250,001 | 2026-03-31 |
| 2 | CNX | CNX RES CORP | 68.1K | $204.8M | $190.2M | 6.95% | -66,091,940 | 2026-03-31 |
| 3 | FE | FIRSTENERGY CORP | 146.1K | $161.6M | $154.1M | 5.63% | -132,665,892 | 2026-03-31 |
| 4 | APO | APOLLO GLOBAL MGMT INC | 2.50M | $147.2M | $166.0M | 6.06% | -1,065,000 | 2026-03-31 |
| 5 | MSTR | STRATEGY INC | 875.0K | $109.2M | $81.6M | 2.98% | -- | 2026-03-31 |
| 6 | PNW | PINNACLE WEST CAP CORP | 84.5K | $98.0M | $98.2M | 3.59% | -62,915,500 | 2026-03-31 |
| 7 | TXNM | TXNM ENERGY INC | 56.2K | $76.1M | $75.4M | 2.75% | -44,199,777 | 2026-03-31 |
| 8 | MSTR | STRATEGY INC | 65.0K | $75.1M | $56.1M | 2.05% | -29,935,000 | 2026-03-31 |
| 9 | — | JAZZ INVESTMENTS I LTD | 51.4K | $62.9M | $62.9M | 2.30% | -- | 2026-03-31 |
| 10 | BTU | PEABODY ENGR CORP | 33.2K | $61.0M | $39.5M | 1.44% | -14,966,794 | 2026-03-31 |
| 11 | KIE | SPDR SERIES TRUST | 1.02M | $56.4M | $65.8M | 2.41% | -225,000 | 2026-03-31 |
| 12 | ETSY | ETSY INC | 55.0K | $54.0M | $88.3M | 3.23% | -- | 2026-03-31 |
| 13 | APO | APOLLO GLOBAL MGMT INC | 406.8K | $45.3M | $51.1M | 1.87% | -275,300 | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 485.2K | $45.1M | $42.2M | 1.54% | +269.8K | 2026-03-31 |
| 15 | JBTM | JBT MAREL CORPORATION | 45.0K | $44.8M | $48.5M | 1.77% | -29,955,000 | 2026-03-31 |
| 16 | HYG | ISHARES TR | 500.0K | $39.8M | $39.7M | 1.45% | -- | 2026-03-31 |
| 17 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4.25M | $39.4M | $41.9M | 1.53% | -- | 2026-03-31 |
| 18 | BA | BOEING CO | 561.1K | $36.7M | $39.9M | 1.46% | -- | 2026-03-31 |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | 525.0K | $34.2M | $68.9M | 2.52% | -2,314,228 | 2026-03-31 |
| 20 | REAL | THE REALREAL INC | 27.2K | $32.6M | $43.5M | 1.59% | -44,972,830 | 2026-03-31 |
| 21 | KKR | KKR & CO INC | 352.0K | $32.6M | $35.7M | 1.30% | -- | 2026-03-31 |
| 22 | BA | BOEING CO | 150.9K | $30.0M | $32.6M | 1.19% | -253,498 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 295.7K | $28.5M | $28.0M | 1.02% | -- | 2026-03-31 |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | 450.0K | $25.9M | $29.8M | 1.09% | -- | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 475.0K | $24.9M | $23.3M | 0.85% | -- | 2026-03-31 |
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