PenderFund Capital Management »

Inspirato Incorporated shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Inspirato Incorporated shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Inspirato Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Inspirato Incorporated held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Inspirato Incorporated by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $246k 59k 4.17

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Inspirato Incorporated

Oddo Bhf Asset Management Sas
Bnp Paribas Investment Partners
AXA Investment Managers
Commonwealth Equity Services
Quinn Opportunity Partners
Vanguard Group
PenderFund Capital Management
Geode Capital Management
CSS
Jane Street
State of Wisconsin Investment Board
MAI Wealth Advisors
Wells Fargo & Company
BlackRock
UBS Group

View all funds holding Inspirato Incorporated