SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PenderFund Capital Management Ltd.

CIK 0001706164 · SUITE 1830, 1066 W. HASTINGS STREET, VANCOUVER, A1, V6E 3X2 · 6046881511

Reported Value
$441M
Q4 2021
Positions
157
Filings on Record
32
2019–present window
Filed
Feb 16, 2022
original filing

Summary

Penderfund Capital Management Ltd. reported $441M in U.S.-listed holdings across 157 positions for Q4 2021.

Its largest position, STC, represents 6.9% of the portfolio.

Compared with Q3 2021, the fund opened 49 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $302MQ4 ’18Q1 ’19: $344MQ2 ’19: $280MQ3 ’19: $297MQ4 ’19: $356MQ4 ’19Q1 ’20: $320MQ2 ’20: $370MQ3 ’20: $360MQ4 ’20: $393MQ4 ’20Q1 ’21: $412MQ2 ’21: $427MQ3 ’21: $383MQ4 ’21: $441MQ4 ’21Q1 ’22: $408MQ2 ’22: $362MQ3 ’22: $320MQ4 ’22: $335MQ4 ’22Q1 ’23: $318,441Q2 ’23: $321,680Q3 ’23: $333,695Q4 ’23: $307MQ4 ’23Q1 ’24: $378MQ2 ’24: $364MQ3 ’24: $434MQ4 ’24: $465MQ4 ’24Q1 ’25: $514MQ2 ’25: $367MQ3 ’25: $593MQ4 ’25: $635MQ4 ’25Q1 ’26: $639Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.1%US DOMESTIC: 25.8%Other: 6.5%GLOBAL: 6.0%ADR: 5.2%Other: 0.3%
  • Common Stock · 56.1% · $247M
  • US DOMESTIC · 25.8% · $114M
  • Other · 6.5% · $29M
  • GLOBAL · 6.0% · $27M
  • ADR · 5.2% · $23M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$639M253May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$635M219Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$593M207Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M142Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$514M142May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$465M129Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$434M137Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M126Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M116May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$307M105Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$333,695112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$321,680114Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$318,441130May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M140Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M179Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$362M179Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$408M172May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M157Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$383M140Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M88Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M92May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M81Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M70Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$370M71Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$320M57Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$356M56Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$297M64Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M67Jul 31, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$344M69Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$302M70Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.