Stock Taper

PENDERFUND CAPITAL MANAGEMENT LTD.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
International Flavors & Fragrances Inc.IFF17.64K$1.4M
Booz Allen Hamilton Holding CorporationBAH17.69K$1.07M
Addus HomeCare CorporationADUS18.5K$1.86M
Dollar Tree, Inc.DLTR18.63K$2.25M
Deckers Outdoor CorporationDECK19.3K$1.92M
KKR & Co. Inc.KKR26.54K$2.44M
Canadian Pacific Kansas City Ltd.CP27K$2.34M
The AES CorporationAES27.8K$407.55K
Brookfield CorporationBN29.31K$1.25M
Iamgold CorporationIAG29.7K$471.39K
Brookfield Renewable Partners L.P.BEP30K$1.04M
Global Business Travel Group, Inc.GBTG30.9K$290.15K
Armada Acquisition Corp. IIIAACI33.9K$337.31K
Idea Acquisition Corp. Class A Ordinary SharesIACO35K$346.5K
Cenovus Energy Inc.CVE40K$992.49K
Copart, Inc.CPRT43.9K$1.24M
Organon & Co.OGN44.9K$607.95K
Fluor CorporationFLR45.37K$2.38M
Maplebear Inc.CART56.07K$2.65M
Green Dot CorporationGDOT59.1K$798.44K