Waratah Capital Advisors Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Waratah Capital Advisors Ltd. reported 97 stock positions worth $1.7 billion. Its top holding was Graphic Packaging (GPK) at 6.2% of the portfolio, followed by Kinross Gold (KGC, 5.0%) and Canadian Natural Resources (CNQ, 4.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 16, added to 24 and reduced 35. The biggest buy was a new position in Transalta (TAC) and the biggest sale Dutch Bros Class A (BROS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001539919
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001539919-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 97 stocks · $1.7B
| GPK Graphic Packaging Holding Co. | 6.17% | 3,484,720 | $103.1M | Add +12.8% |
| KGC Kinross Gold Corp. | 4.99% | 8,915,892 | $83.5M | Reduce -3.8% |
| CNQ Canadian Natural Resources | 4.50% | 2,267,578 | $75.3M | Reduce -8.4% |
| AEM Agnico Eagle Mines Ltd. | 4.26% | 885,257 | $71.3M | Reduce -28.0% |
| CP Canadian Pacific Kansas City | 4.01% | 784,863 | $67.1M | Reduce -4.5% |
| HBM Hudbay Minerals Inc. | 3.88% | 7,061,411 | $64.9M | Add +28.5% |
| ROP Roper Technologies Inc. | 3.42% | 102,817 | $57.2M | Add +46.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 3.26% | 663,258 | $54.6M | Add +67.4% |
| TAC Transalta Corp. | 3.25% | 5,241,712 | $54.3M | New |
| FANG Diamondback Energy Inc. | 2.42% | 235,000 | $40.5M | Add +263.4% |
| RGLD Royal Gold Inc. | 2.41% | 287,748 | $40.4M | Add +101.2% |
| GDXJ Vaneck Junior Gold Miners | 2.22% | 759,307 | $37.1M | New |
| SPXC SPX Technologies Inc. | 2.17% | 227,503 | $36.3M | Add +60.7% |
| CEG Constellation Energy | 2.09% | 134,329 | $34.9M | Add +103.6% |
| AZEK The Azek Co. Inc. | 2.07% | 738,801 | $34.6M | Reduce -11.8% |
| TD Toronto-Dominion Bank | 2.06% | 545,298 | $34.5M | New |
| CARR Carrier Global Corp. | 2.06% | 427,543 | $34.4M | Reduce -9.3% |
| SII Sprott Inc. | 2.00% | 773,406 | $33.5M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 1.81% | 47,843 | $30.2M | Add +138.3% |
| AMZN Amazon.com Inc. | 1.77% | 159,163 | $29.7M | Add +27.9% |
| AR Antero Resources Corp. | 1.71% | 1,000,000 | $28.6M | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 1.66% | 154,295 | $27.7M | Add +30.8% |
| MFC Manulife Financial Corp. | 1.61% | 910,109 | $26.9M | Add +54.5% |
| MLM Martin Marietta Materials | 1.52% | 47,357 | $25.5M | Reduce -21.9% |
| CIGI Colliers Intl GR-Subord Vot | 1.51% | 166,157 | $25.2M | Add +26.3% |
| NXE Nexgen Energy Ltd. | 1.47% | 3,778,813 | $24.6M | Reduce -0.8% |
| GIL Gildan Activewear Inc. | 1.40% | 496,174 | $23.4M | New |
| MDU Mdu Resources Group Inc. | 1.34% | 818,343 | $22.4M | Add +64.3% |
| HCC Warrior Met Coal Inc. | 1.27% | 331,859 | $21.2M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 31,553 | $19.5M | Reduce -33.5% |
| TTEK Tetra Tech Inc. | 1.11% | 393,491 | $18.6M | Add +67.9% |
| WCN Waste Connections Inc. | 1.11% | 103,543 | $18.5M | Add +4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.08% | 133,109 | $18.0M | Reduce -79.6% |
| ICLR Icon PLC | 1.04% | 60,692 | $17.4M | Reduce -14.1% |
| XPO Xpo Inc. | 0.99% | 154,057 | $16.6M | Add +2.8% |
| COP Conocophillips | 0.94% | 150,000 | $15.8M | New |
| STE Steris PLC | 0.89% | 61,165 | $14.8M | Reduce -7.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.88% | 269,220 | $14.7M | New |
| FSV Firstservice Corp. | 0.87% | 79,536 | $14.5M | Reduce -18.7% |
| BURL Burlington Stores Inc. | 0.83% | 52,418 | $13.8M | New |
| ETR Entergy Corp. | 0.79% | 99,824 | $13.1M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.73% | 199,511 | $12.2M | New |
| BROS Dutch Bros Inc. Class A | 0.73% | 379,360 | $12.2M | Reduce -81.6% |
| MSFT Microsoft Corp. | 0.66% | 25,736 | $11.1M | Reduce -69.2% |
| CMS CMS Energy Corp. | 0.65% | 154,631 | $10.9M | New |
| LAMR Lamar Advertising Co. Class A | 0.61% | 76,637 | $10.2M | Add +53.0% |
| TU Telus Corp. | 0.61% | 606,030 | $10.2M | Add +64.7% |
| PR Permian Resources Corp. Class A | 0.57% | 700,000 | $9.5M | Reduce -36.0% |
| OVV Ovintiv Inc. | 0.54% | 235,000 | $9.0M | Reduce -53.0% |
| SHW The Sherwin-Williams Co. | 0.53% | 23,364 | $8.9M | Reduce -49.4% |
| WFG West Fraser Timber Co. Ltd. | 0.53% | 90,670 | $8.8M | No change |
| GMS GMS Inc. | 0.50% | 92,902 | $8.4M | Reduce -26.6% |
| KKR KKR & Co. Inc. | 0.50% | 64,063 | $8.4M | Reduce -57.9% |
| BEP Brookfield Renewable Partner | 0.47% | 281,213 | $7.9M | New |
| RY Royal Bank of Canada | 0.46% | 62,282 | $7.8M | Reduce -44.5% |
| FNV Franco-Nevada Corp. | 0.39% | 52,732 | $6.5M | Reduce -1.8% |
| BLD Topbuild Corp. | 0.38% | 15,668 | $6.4M | New |
| TRP TC Energy Corp. | 0.38% | 132,000 | $6.3M | New |
| RCI Rogers Communications Inc. Class B | 0.29% | 121,920 | $4.9M | New |
| ATS Ats Corp. | 0.29% | 165,027 | $4.8M | New |
| ATLX Atlas Lithium Inc. | 0.27% | 661,158 | $4.5M | No change |
| AMT American Tower Corp. | 0.26% | 18,644 | $4.3M | New |
| OUT Outfront Media Inc. | 0.25% | 223,303 | $4.1M | New |
| BIP Brookfield Infrastructure Pa | 0.24% | 115,736 | $4.1M | New |
| TT Trane Technologies PLC | 0.23% | 10,003 | $3.9M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 81,175 | $3.8M | New |
| EQX Equinox Gold Corp. | 0.21% | 589,000 | $3.6M | New |
| NVR NVR Inc. | 0.20% | 340 | $3.3M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 29,540 | $3.1M | New |
| WYNN WYNN Resorts Ltd. | 0.18% | 31,025 | $3.0M | New |
| NGD New Gold Inc. | 0.16% | 949,466 | $2.8M | New |
| SPGI S&P Global Inc. | 0.14% | 4,579 | $2.4M | Add +0.1% |
| GEO The Geo Group Inc. | 0.14% | 176,993 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 7,870 | $2.2M | Add +0.1% |
| V Visa Inc. Class A | 0.12% | 7,318 | $2.0M | Reduce -85.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,785 | $2.0M | Reduce -84.9% |
| CHE Chemed Corp. | 0.11% | 3,111 | $1.9M | Add +2.9% |
| POOL Pool Corp. | 0.11% | 4,671 | $1.8M | Reduce -60.0% |
| DHR Danaher Corp. | 0.10% | 6,041 | $1.7M | Reduce -5.4% |
| PLD Prologis Inc. | 0.09% | 12,385 | $1.6M | Reduce -3.5% |
| QXO Qxo Inc. | 0.09% | 109,410 | $1.6M | New |
| UNP Union Pacific Corp. | 0.09% | 6,285 | $1.5M | Reduce -85.0% |
| TDY Teledyne Technologies Inc. | 0.09% | 3,487 | $1.5M | Reduce -1.8% |
| ELS Equity Lifestyle Properties | 0.08% | 19,596 | $1.4M | Reduce -96.7% |
| PRKS United Parks & Resorts Inc. | 0.06% | 19,577 | $991K | Reduce -81.4% |
| ASTL Algoma Steel Group Inc. | 0.03% | 50,000 | $512K | New |
| BN Brookfield Corp. | 0.03% | 9,575 | $509K | Reduce -93.6% |
| XRAY Dentsply Sirona Inc. | 0.03% | 17,816 | $482K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 1,730 | $469K | New |
| MGA Magna International Inc. | 0.03% | 11,319 | $464K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 5,988 | $301K | New |
| NKE Nike Inc. Class B | 0.02% | 3,020 | $267K | New |
| ALB Albemarle Corp. | 0.02% | 2,687 | $254K | New |
| AAL American Airlines Group Inc. | 0.01% | 22,300 | $251K | New |
| DLTR Dollar Tree Inc. | 0.01% | 3,354 | $236K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 22,782 | $235K | New |
| CNL Collective Mining Ltd. | 0.01% | 32,354 | $104K | New |
Options reported separately and not counted above: QQQ calls ($878.4M), SPY calls ($770.8M), GLD calls ($583.1M), IWM calls ($325.9M), HYG calls ($282.9M), TLT calls ($119.1M), SLV calls ($85.4M), IYR calls ($46.4M), BN calls ($43.1M), FNV calls ($34.8M), MTUM calls ($34.5M), RY calls ($31.3M), and 26 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 79,166,665 | $6.6M | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| BROS Dutch Bros Inc. Class A | Reduce -81.6% | 0.73% | −4.46 |
| SUI Sun Communities Inc. | Reduce -79.6% | 1.08% | −3.70 |
| ELS Equity Lifestyle Properties | Reduce -96.7% | 0.08% | −2.28 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.79 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.73 |
| MSFT Microsoft Corp. | Reduce -69.2% | 0.66% | −1.61 |
| STN Stantec Inc. | Sold out | 0.00% | −1.49 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.05 |
| OVV Ovintiv Inc. | Reduce -53.0% | 0.54% | −0.89 |
| CNQ Canadian Natural Resources | Reduce -8.4% | 4.50% | −0.85 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -84.9% | 0.12% | −0.74 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.70 |
| V Visa Inc. Class A | Reduce -85.7% | 0.12% | −0.70 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.66 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.0% | 4.26% | −0.62 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.61 |
| VST Vistra Corp. | Sold out | 0.00% | −0.59 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.53 |
| PR Permian Resources Corp. Class A | Reduce -36.0% | 0.57% | −0.50 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.50 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.49 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.48 |
| UNP Union Pacific Corp. | Reduce -85.0% | 0.09% | −0.48 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.47 |
| KKR KKR & Co. Inc. | Reduce -57.9% | 0.50% | −0.47 |
| MLM Martin Marietta Materials | Reduce -21.9% | 1.52% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.5% | 1.17% | −0.43 |
| AR Antero Resources Corp. | Reduce -4.2% | 1.71% | −0.36 |
| BN Brookfield Corp. | Reduce -93.6% | 0.03% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -49.4% | 0.53% | −0.30 |
| ICLR Icon PLC | Reduce -14.1% | 1.04% | −0.30 |
| PRKS United Parks & Resorts Inc. | Reduce -81.4% | 0.06% | −0.29 |
| HCC Warrior Met Coal Inc. | Reduce -17.6% | 1.27% | −0.27 |
| RY Royal Bank of Canada | Reduce -44.5% | 0.46% | −0.26 |
| NXE Nexgen Energy Ltd. | Reduce -0.8% | 1.47% | −0.14 |
| GMS GMS Inc. | Reduce -26.6% | 0.50% | −0.12 |
| POOL Pool Corp. | Reduce -60.0% | 0.11% | −0.11 |
| AZEK The Azek Co. Inc. | Reduce -11.8% | 2.07% | −0.08 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.07 |
| FSV Firstservice Corp. | Reduce -18.7% | 0.87% | −0.04 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.01 |
| STE Steris PLC | Reduce -7.9% | 0.89% | +0.00 |
| DHR Danaher Corp. | Reduce -5.4% | 0.10% | +0.00 |
| FNV Franco-Nevada Corp. | Reduce -1.8% | 0.39% | +0.01 |
| PLD Prologis Inc. | Reduce -3.5% | 0.09% | +0.01 |
| TDY Teledyne Technologies Inc. | Reduce -1.8% | 0.09% | +0.01 |
| SII Sprott Inc. | Reduce -0.7% | 2.00% | +0.04 |
| CP Canadian Pacific Kansas City | Reduce -4.5% | 4.01% | +0.09 |
| CARR Carrier Global Corp. | Reduce -9.3% | 2.06% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| TAC Transalta Corp. | New | 3.25% | +3.25 |
| GDXJ Vaneck Junior Gold Miners | New | 2.22% | +2.22 |
| TD Toronto-Dominion Bank | New | 2.06% | +2.06 |
| FANG Diamondback Energy Inc. | Add +263.4% | 2.42% | +1.64 |
| GIL Gildan Activewear Inc. | New | 1.40% | +1.40 |
| RGLD Royal Gold Inc. | Add +101.2% | 2.41% | +1.33 |
| CEG Constellation Energy | Add +103.6% | 2.09% | +1.29 |
| EXE Expand Energy Corp. | Add +67.4% | 3.26% | +1.28 |
| GPK Graphic Packaging Holding Co. | Add +12.8% | 6.17% | +1.25 |
| PH Parker Hannifin Corp. | Add +138.3% | 1.81% | +1.19 |
| ROP Roper Technologies Inc. | Add +46.9% | 3.42% | +1.03 |
| SPXC SPX Technologies Inc. | Add +60.7% | 2.17% | +0.95 |
| COP Conocophillips | New | 0.94% | +0.94 |
| BNS Bank of Nova Scotia | New | 0.88% | +0.88 |
| HBM Hudbay Minerals Inc. | Add +28.5% | 3.88% | +0.86 |
| BURL Burlington Stores Inc. | New | 0.83% | +0.83 |
| ETR Entergy Corp. | New | 0.79% | +0.79 |
| CM Can Imperial BK of Commerce | New | 0.73% | +0.73 |
| MFC Manulife Financial Corp. | Add +54.5% | 1.61% | +0.66 |
| CMS CMS Energy Corp. | New | 0.65% | +0.65 |
| CIGI Colliers Intl GR-Subord Vot | Add +26.3% | 1.51% | +0.62 |
| MDU Mdu Resources Group Inc. | Add +64.3% | 1.34% | +0.58 |
| TTEK Tetra Tech Inc. | Add +67.9% | 1.11% | +0.53 |
| BEP Brookfield Renewable Partner | New | 0.47% | +0.47 |
| LNG Cheniere Energy Inc. | Add +30.8% | 1.66% | +0.41 |
| BLD Topbuild Corp. | New | 0.38% | +0.38 |
| TRP TC Energy Corp. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +27.9% | 1.77% | +0.31 |
| RCI Rogers Communications Inc. Class B | New | 0.29% | +0.29 |
| ATS Ats Corp. | New | 0.29% | +0.29 |
| TU Telus Corp. | Add +64.7% | 0.61% | +0.27 |
| AMT American Tower Corp. | New | 0.26% | +0.26 |
| LAMR Lamar Advertising Co. Class A | Add +53.0% | 0.61% | +0.25 |
| OUT Outfront Media Inc. | New | 0.25% | +0.25 |
| BIP Brookfield Infrastructure Pa | New | 0.24% | +0.24 |
| BAM Brookfield Asset Mgmt-A | New | 0.23% | +0.23 |
| EQX Equinox Gold Corp. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| WYNN WYNN Resorts Ltd. | New | 0.18% | +0.18 |
| NGD New Gold Inc. | New | 0.16% | +0.16 |
| GEO The Geo Group Inc. | New | 0.14% | +0.14 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| WCN Waste Connections Inc. | Add +4.0% | 1.11% | +0.05 |
| NVR NVR Inc. | Add +1.5% | 0.20% | +0.05 |
| TT Trane Technologies PLC | Add +0.6% | 0.23% | +0.03 |
| ASTL Algoma Steel Group Inc. | New | 0.03% | +0.03 |
| XRAY Dentsply Sirona Inc. | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| MGA Magna International Inc. | New | 0.03% | +0.03 |
| XPO Xpo Inc. | Add +2.8% | 0.99% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,799,700 | $878.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +67070.0% | 1,343,400 | $770.8M |
| GLD SPDR Gold Shares | call | New | 2,398,900 | $583.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 844,900 | $404.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 1,475,400 | $325.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 3,522,800 | $282.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 2,502,100 | $192.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +385.6% | 1,214,000 | $119.1M |
| SLV iShares Silver Trust | call | New | 3,007,000 | $85.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 615,400 | $56.5Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 500,000 | $53.6Mbefore exit |
| USO United States Oil Fund LP | put | Sold out | 600,700 | $47.8Mbefore exit |
| IYR iShares US Real Estate ETF | call | New | 455,900 | $46.4M |
| BN Brookfield Corp. | call | Reduce -27.7% | 600,000 | $43.1M |
| FNV Franco-Nevada Corp. | call | Add +3.1% | 280,500 | $34.8M |
| MTUM iShares MSCI USA Momentum Fa | call | New | 170,000 | $34.5M |
| RY Royal Bank of Canada | call | New | 250,600 | $31.3M |
| IWM iShares Russell 2000 ETF | put | Sold out | 116,700 | $23.7Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 27,000 | $22.9Mbefore exit |
| WFG West Fraser Timber Co. Ltd. | call | New | 150,000 | $19.8M |
| TT Trane Technologies PLC | call | New | 50,000 | $19.4M |
| FANG Diamondback Energy Inc. | call | New | 100,000 | $17.2M |
| TMO Thermo Fisher Scientific Inc. | call | New | 25,000 | $15.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 189,300 | $15.3M |
| UBER Uber Technologies Inc. | call | Sold out | 200,000 | $14.5Mbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 60,000 | $13.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 72,000 | $13.1Mbefore exit |
| EXE Expand Energy Corp. | call | New | 120,000 | $9.9M |
| IRM Iron Mountain Inc. | call | New | 78,200 | $9.3M |
| AR Antero Resources Corp. | call | New | 300,000 | $8.6M |
| ATS Ats Corp. | call | New | 200,000 | $7.8M |
| MSFT Microsoft Corp. | call | New | 17,700 | $7.6M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 220,000 | $7.5Mbefore exit |
| CTAS Cintas Corp. | call | New | 33,600 | $6.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,600 | $6.3Mbefore exit |
| AAPL Apple Inc. | call | New | 22,100 | $5.1M |
| AMZN Amazon.com Inc. | call | New | 20,600 | $3.8M |
| GDXJ Vaneck Junior Gold Miners | call | New | 56,500 | $2.8M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 11,800 | $2.1Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 4,300 | $1.9Mbefore exit |
| NVDA Nvidia Corp. | call | New | 14,600 | $1.8M |
| AMZN Amazon.com Inc. | put | Sold out | 7,900 | $1.5Mbefore exit |
| HBM Hudbay Minerals Inc. | call | Reduce -60.0% | 160,000 | $1.5M |
| FICO Fair Isaac Corp. | call | New | 700 | $1.4M |
| CTAS Cintas Corp. | put | Sold out | 7,200 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,300 | $1.1Mbefore exit |
| RY Royal Bank of Canada | put | Sold out | 7,500 | $1.1Mbefore exit |
| URI United Rentals Inc. | call | New | 1,200 | $972K |
| V Visa Inc. Class A | put | Sold out | 3,200 | $840Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 1,600 | $807Kbefore exit |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.3B | DSGX, TDY, FSS, AGI, STN |
| Q1 2026 | 98 | $1.1B | DSGX, AGI, KGC, CGAU, IAG |
| Q4 2025 | 104 | $1.3B | KGC, CGAU, BGSI, B, IAG |
| Q3 2025 | 138 | $1.5B | CGAU, PAAS, TDY, KGC, FND |
| Q2 2025 | 121 | $1.5B | NVDA, CGAU, STN, CNQ, HBM |
| Q1 2025 | 137 | $1.5B | MKC, IDXX, CNQ, AEM, KGC |
| Q4 2024 | 112 | $1.8B | TAC, AEM, KGC, MLM, GPK |
| Q3 2024 | 97 | $1.7B | GPK, KGC, CNQ, AEM, CP |
| Q2 2024 | 77 | $1.6B | CNQ, BROS, GPK, AEM, SUI |
| Q1 2024 | 128 | $1.9B | SUI, GPK, CEDAR FAIR LP, MSFT, CNQ |