Top 50 Penderfund Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PLATINUM ETF TRUST | 4.47% | 160.0K | $28.5M | -33.88%(-82.00K) | $91.33(+96.03%) | 2026-03-31 | |
| CORN | TEUCRIUM COMMODITY TR | 2.32% | 804.3K | $14.8M | new | $18.06(+0.42%) | 2026-03-31 | |
| TSAT | TELESAT CORP | 2.06% | 371.2K | $13.1M | -9.42%(-38.60K) | $24.56(+111.77%) | 2026-03-31 | |
| EQX | EQUINOX GOLD CORP | 1.84% | 812.5K | $11.7M | -68.70%(-1.78M) | $6.34(+108.60%) | 2026-03-31 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 1.74% | 2.82M | $11.1M | -0.02%(-500) | $10.12(-64.02%) | 2026-03-31 | |
| PAR | PAR TECHNOLOGY CORP | 1.7% | 812.5K | $10.8M | +94.52%(+394.80K) | $37.60(-60.90%) | 2026-03-31 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.67% | 3.89M | $10.7M | -11.38%(-500.00K) | $2.07(+50.65%) | 2026-03-31 | |
| WIW | WESTERN AST INFL LKD OPP & I | 1.36% | 1.02M | $8.7M | +0.77%(+7.80K) | $72.34(-88.26%) | 2026-03-31 | |
| AGRO | ADECOAGRO S A | 0.59% | 250.0K | $3.8M | +0.00%(+0) | $8.49(+54.42%) | 2026-03-31 | |
| BMM | BLUE MOON METALS INC | 0.57% | 565.3K | $3.7M | new | $6.54(+2.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.38% | +78.81% |
| Top 20 Holdings Unweighted | +8.33% | +27.12% |
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