Amanda Patterson

Penderfund Capital Management Ltd.

Assets Managed

$638.552M

Holdings

253

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

0.62%(2Q avg: 3.85%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Penderfund Capital Management Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 253 positions.

Assets under management

The assets under management (AUM) of Penderfund Capital Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 638.552M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 3.85%. The portfolio is managed by Amanda Patterson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-5⤦ First Majestic Silver Corp Recent Activity Decreased -12.03%	8.53%	$54.441M 38.74M shares@ $1.41 avg price	Decreased -12.03%
ur-7⤦ Northern Oil & Gas Inc Recent Activity Increased 122.51%	7.79%	$49.714M 44.5M shares@ $1.12 avg price	Increased 122.51%
ur-1⤦ Fluence Energy Inc Recent Activity Increased 33.61%	5.96%	$37.995M 37.41M shares@ $1.02 avg price	Increased 33.61%
ur-9⤦ Southern Co Recent Activity	5.29%	$33.759M 30M shares@ $1.13 avg price
ur-8⤦ Nio Inc Recent Activity Increased 32.06%	4.65%	$29.691M 29.25M shares@ $1.02 avg price	Increased 32.06%
ur-3⤦ Equinox Gold Corp Recent Activity	4.61%	$29.437M 12.077M shares@ $2.44 avg price
PPLT Abrdn Physical Platinum Shrs Recent Activity Decreased -33.88%	4.47%	$28.517M 160,000 shares@ $178.23 avg price	Decreased -33.88%
ur-3⤦ Duke Energy Corp New Recent Activity Decreased -21.87%	4.4%	$28.063M 25M shares@ $1.13 avg price	Decreased -21.87%
ur-1⤦ Nio Inc Recent Activity Decreased -0.33%	4.11%	$26.21M 25.185M shares@ $1.05 avg price	Decreased -0.33%
ur-8⤦ Ppl Cap Fdg Inc Recent Activity Increased 15.79%	4.05%	$25.829M 22M shares@ $1.18 avg price	Increased 15.79%

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