PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRML | 3K | $143.49K |
 | WCN | 3K | $527.40K |
 | DBRG | 3K | $34.28K |
 | TGNA | 3K | $58.96K |
 | ALE | 3K | $184.59K |
 | FNF | 3K | $162.96K |
 | LAD | 2K | $758.40K |
 | COOP | 2K | $442.66K |
 | GTLB | 2K | $94.67K |
 | CPA | 2K | $243.34K |
 | GTLS | 2K | $400.30K |
 | INCR | 2K | $3.24K |
 | AHL | 2K | $69.75K |
 | AMWD | 2K | $120.17K |
 | MRUS | 2K | $169.47K |
 | BAYA | 2K | $19.26K |
 | FROG | 2K | $71.00K |
 | BBU | 1K | $40.42K |
 | JBL | 1K | $264.30K |
 | BKHA | 967 | $10.82K |
Tourmaline Bio, Inc.
TRML
Shares Held
3K
Value
$143.49K
Waste Connections, Inc.
WCN
Shares Held
3K
Value
$527.40K
DigitalBridge Group, Inc.
DBRG
Shares Held
3K
Value
$34.28K
TEGNA Inc.
TGNA
Shares Held
3K
Value
$58.96K
ALLETE, Inc.
ALE
Shares Held
3K
Value
$184.59K
Fidelity National Financial, Inc.
FNF
Shares Held
3K
Value
$162.96K
Lithia Motors, Inc.
LAD
Shares Held
2K
Value
$758.40K
Mr. Cooper Group Inc.
COOP
Shares Held
2K
Value
$442.66K
GitLab Inc.
GTLB
Shares Held
2K
Value
$94.67K
Copa Holdings, S.A.
CPA
Shares Held
2K
Value
$243.34K
Chart Industries, Inc.
GTLS
Shares Held
2K
Value
$400.30K
InterCure Ltd.
INCR
Shares Held
2K
Value
$3.24K
ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
2K
Value
$69.75K
American Woodmark Corporation
AMWD
Shares Held
2K
Value
$120.17K
Merus N.V.
MRUS
Shares Held
2K
Value
$169.47K
Bayview Acquisition Corp Class A Ordinary Shares
BAYA
Shares Held
2K
Value
$19.26K
JFrog Ltd.
FROG
Shares Held
2K
Value
$71.00K
Brookfield Business Partners L.P.
BBU
Shares Held
1K
Value
$40.42K
Jabil Inc.
JBL
Shares Held
1K
Value
$264.30K
Black Hawk Acquisition Corporation
BKHA
Shares Held
967
Value
$10.82K