Holdings of Shaolin Capital Management LLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.3 % of the equity sleeve
Sector breakdown
- Utilities 33.6 %
- Financials 21.7 %
- Industrials 20.0 %
- Technology 3.7 %
- Unattributed 20.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 150M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KKR & Co Inc | 352,000 | 32.6M $ | |
| 2 | Boeing Co/The | 150,871 | 30M $ | |
| 3 | Southern Co/The | 295,733 | 28.5M $ | |
| 4 | Box Inc | 1,016,018 | 24M $ | |
| 5 | NextEra Energy Inc | 235,232 | 21.8M $ | |
| 6 | Microchip Technology Inc | 86,712 | 5.6M $ | |
| 7 | Iron Horse Acquisition II Corp | 250,101 | 2.5M $ | |
| 8 | New America Acquisition I Corp | 150,000 | 1.5M $ | |
| 9 | SPDR Series Trust | 25,000 | 1.4M $ | |
| 10 | Lucid Group Inc | 100,996 | 962.5K $ | |
| 11 | Hertz Global Holdings Inc | 174,514 | 804.5K $ | |
| 12 | ADAGIO MEDICAL HOLDINGS INC | 171,170 | 196.8K $ | |
| 13 | Bitcoin Depot Inc | 24,996 | 54.5K $ | |
| 14 | Iron Horse Acquisitions Corp. | 150,000 | 13.5K $ |