Waratah Capital Advisors Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Waratah Capital Advisors Ltd. reported 104 stock positions worth $1.3 billion. Its top holding was Kinross Gold (KGC) at 4.5% of the portfolio, followed by Centerra Gold (CGAU, 4.0%) and Boyd Group Services (BGSI, 3.5%). Compared with Q3 2025, it opened 31 new positions, sold out of 65, added to 34 and reduced 28. The biggest buy was a new position in Boyd Group Services (BGSI) and the biggest sale Pan American Silver (PAAS, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001539919
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002060757-26-000003 ↗ filed Feb 9, 2026
Holdings Value
Holdings 104 stocks · $1.3B
| KGC Kinross Gold Corp. | 4.53% | 2,114,712 | $59.6M | Add +13.1% |
| CGAU Centerra Gold Inc. | 4.05% | 3,703,468 | $53.2M | Reduce -46.8% |
| BGSI Boyd Group Services Inc. | 3.54% | 291,886 | $46.5M | New |
| B Barrick Mining Corp. | 3.38% | 1,022,153 | $44.5M | Add +1944.3% |
| IAG Iamgold Corp. | 3.26% | 2,603,269 | $42.9M | Add +23.2% |
| AGI Alamos Gold Inc. Class A | 2.76% | 939,614 | $36.3M | New |
| SKE Skeena Resources Ltd. | 2.75% | 1,526,799 | $36.2M | Add +24.3% |
| EXK Endeavour Silver Corp. | 2.67% | 3,737,025 | $35.1M | New |
| VZLA Vizsla Silver Corp. | 2.64% | 6,343,121 | $34.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.53% | 144,186 | $33.3M | New |
| DHR Danaher Corp. | 2.46% | 141,082 | $32.3M | Reduce -30.0% |
| ROP Roper Technologies Inc. | 2.18% | 64,540 | $28.7M | Add +66.0% |
| AEM Agnico Eagle Mines Ltd. | 2.15% | 166,852 | $28.3M | No change |
| FIX Comfort Systems USA Inc. | 2.14% | 30,161 | $28.1M | Add +12.3% |
| TD Toronto-Dominion Bank | 2.14% | 298,574 | $28.1M | Add +23.4% |
| CR Crane Co. | 2.10% | 149,641 | $27.6M | Add +657.0% |
| EXE Expand Energy Corp. | 1.99% | 237,000 | $26.2M | Add +64.1% |
| APH Amphenol Corp. Class A | 1.89% | 183,546 | $24.8M | Add +158.8% |
| GIL Gildan Activewear Inc. | 1.84% | 387,109 | $24.2M | Add +393.2% |
| DOO BRP Inc./Ca- Sub Voting | 1.79% | 332,953 | $23.6M | Add +129.1% |
| FND Floor & Decor Holdings Inc. Class A | 1.65% | 355,818 | $21.7M | Reduce -37.9% |
| CW Curtiss-Wright Corp. | 1.62% | 38,688 | $21.3M | Add +256.3% |
| MTN Vail Resorts Inc. | 1.58% | 156,622 | $20.8M | Reduce -31.4% |
| AR Antero Resources Corp. | 1.55% | 590,000 | $20.3M | New |
| CP Canadian Pacific Kansas City | 1.51% | 270,599 | $19.9M | Add +148.7% |
| RY Royal Bank of Canada | 1.44% | 111,008 | $18.9M | Add +3.2% |
| WCC Wesco International Inc. | 1.43% | 77,040 | $18.8M | New |
| CNI Canadian Natl Railway Co. | 1.39% | 184,374 | $18.2M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.38% | 200,809 | $18.2M | Add +79.6% |
| SN Sharkninja Inc. | 1.33% | 156,016 | $17.5M | Reduce -49.0% |
| CAT Caterpillar Inc. | 1.25% | 28,811 | $16.5M | Add +12.6% |
| BROS Dutch Bros Inc. Class A | 1.22% | 262,741 | $16.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 271,035 | $14.9M | Add +41.4% |
| SII Sprott Inc. | 1.12% | 150,137 | $14.7M | Add +41.0% |
| WELL Welltower Inc. | 1.10% | 77,730 | $14.4M | Reduce -8.4% |
| NXE Nexgen Energy Ltd. | 1.07% | 1,535,236 | $14.1M | Reduce -55.5% |
| MLM Martin Marietta Materials | 1.05% | 22,274 | $13.9M | Reduce -42.4% |
| SXT Sensient Technologies Corp. | 1.05% | 146,311 | $13.7M | Add +84.1% |
| UAL United Airlines Holdings Inc. | 1.00% | 117,625 | $13.2M | Add +206.6% |
| CNQ Canadian Natural Resources | 0.99% | 383,028 | $13.0M | Reduce -49.4% |
| LULU Lululemon Athletica Inc. | 0.98% | 62,266 | $12.9M | New |
| MGA Magna International Inc. | 0.89% | 220,000 | $11.7M | Add +214.3% |
| FNV Franco-Nevada Corp. | 0.88% | 55,773 | $11.6M | Add +13.9% |
| OIH Vaneck Oil Services ETF | 0.80% | 37,000 | $10.5M | New |
| FANG Diamondback Energy Inc. | 0.80% | 70,000 | $10.5M | New |
| PWR Quanta Services Inc. | 0.80% | 24,846 | $10.5M | Add +917.4% |
| TDY Teledyne Technologies Inc. | 0.80% | 20,471 | $10.5M | Reduce -75.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.76% | 61,767 | $9.9M | Add +124.5% |
| DSGX The Descartes Systems Grp | 0.74% | 111,259 | $9.8M | New |
| AME Ametek Inc. | 0.73% | 46,771 | $9.6M | New |
| CAE Cae Inc. | 0.72% | 312,748 | $9.5M | New |
| ELS Equity Lifestyle Properties | 0.72% | 156,639 | $9.5M | Reduce -67.4% |
| ODFL Old Dominion Freight Line | 0.70% | 58,736 | $9.2M | New |
| EVR Evercore Inc. Class A | 0.70% | 27,010 | $9.2M | Add +147.8% |
| STE Steris PLC | 0.65% | 33,628 | $8.5M | New |
| PAAS Pan American Silver Corp. | 0.61% | 154,335 | $8.0M | Reduce -88.5% |
| SPXC SPX Technologies Inc. | 0.54% | 35,649 | $7.1M | Reduce -0.7% |
| STN Stantec Inc. | 0.46% | 64,541 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,640 | $5.9M | New |
| ANET Arista Networks Inc. | 0.44% | 44,500 | $5.8M | Reduce -64.8% |
| AVGO Broadcom Inc. | 0.42% | 15,911 | $5.5M | Reduce -66.7% |
| ALB Albemarle Corp. | 0.40% | 37,011 | $5.2M | New |
| GD General Dynamics Corp. | 0.39% | 15,254 | $5.1M | New |
| FSV Firstservice Corp. | 0.37% | 31,677 | $4.9M | No change |
| ULS Ul Solutions Inc. Class A | 0.37% | 61,827 | $4.9M | New |
| USAS Americas Gold and Silver Cor | 0.35% | 888,715 | $4.5M | Add +412.2% |
| IEX Idex Corp. | 0.34% | 25,308 | $4.5M | New |
| SGML Sigma Lithium Corp. | 0.30% | 296,330 | $3.9M | No change |
| LGN Legence Corp. Class A | 0.28% | 85,602 | $3.7M | New |
| SILJ Amplify Junior Silver Miners | 0.28% | 131,400 | $3.6M | New |
| HST Host Hotels & Resorts Inc. | 0.26% | 196,133 | $3.5M | New |
| CEPT Cantor Equity Partners Class A | 0.26% | 307,474 | $3.5M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 25,894 | $3.4M | Reduce -71.4% |
| TVA Texas Ventures Acquisition-A | 0.25% | 303,607 | $3.2M | New |
| ATLX Atlas Lithium Inc. | 0.24% | 749,217 | $3.2M | Add +66.8% |
| VICR Vicor Corp. | 0.24% | 28,798 | $3.2M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.22% | 20,108 | $3.0M | No change |
| HCC Warrior Met Coal Inc. | 0.16% | 23,774 | $2.1M | Reduce -58.5% |
| GLW Corning Inc. | 0.14% | 20,962 | $1.8M | Reduce -73.1% |
| AEXA American Exceptionalism Class A | 0.14% | 160,124 | $1.8M | Add +48.9% |
| PLD Prologis Inc. | 0.13% | 13,187 | $1.7M | Reduce -90.1% |
| CMI Cummins Inc. | 0.13% | 3,279 | $1.7M | Reduce -88.3% |
| TGT Target Corp. | 0.13% | 17,027 | $1.7M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.11% | 140,541 | $1.5M | Add +0.4% |
| HCMAU HCM III Acquisition Corp. | 0.11% | 143,724 | $1.5M | Add +0.4% |
| CEPF Cantor Equity Partners Class A | 0.11% | 143,442 | $1.5M | Add +0.4% |
| DAAQ Digital Asset Acquisiti Class A | 0.11% | 142,881 | $1.5M | Add +0.4% |
| FOXA Fox Corp. Class A | 0.11% | 19,474 | $1.4M | Reduce -86.3% |
| VHCPU Vine Hill Capital Investment | 0.08% | 100,000 | $1.0M | New |
| ADI Analog Devices Inc. | 0.06% | 2,748 | $745K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,034 | $700K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 27,777 | $657K | No change |
| TER Teradyne Inc. | 0.05% | 3,135 | $607K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,302 | $429K | Reduce -89.8% |
| FLEX Flex Ltd. | 0.03% | 6,917 | $418K | No change |
| RBC RBC Bearings Inc. | 0.03% | 924 | $414K | No change |
| KOID Kraneshares Global Humanoid | 0.03% | 12,525 | $399K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 2,565 | $360K | Add +5.3% |
| AIT Applied Industrial Tech Inc. | 0.03% | 1,385 | $356K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,072 | $347K | Reduce -80.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,071 | $345K | Reduce -97.3% |
| NVT Nvent Electric PLC | 0.03% | 3,300 | $337K | Reduce -97.0% |
| XPO Xpo Inc. | 0.03% | 2,433 | $331K | Reduce -97.7% |
| CEPV Cantor Equity Partners Class A | 0.01% | 10,000 | $103K | New |
Options reported separately and not counted above: GLD puts ($494.7M), QQQ puts ($283.3M), GLD calls ($182.3M), HYG puts ($156.1M), SLV puts ($58.2M), ROP calls ($47.8M), RY calls ($34.1M), RSP calls ($28.7M), B calls ($28.1M), USO puts ($21.4M), AMLP calls ($18.8M), SLV calls ($17.0M), and 35 more.
Portfolio Sells Q3 2025 → Q4 2025
| PAAS Pan American Silver Corp. | Reduce -88.5% | 0.61% | −2.92 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −2.69 |
| TDY Teledyne Technologies Inc. | Reduce -75.2% | 0.80% | −2.50 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.98 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.94 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.59 |
| POOL Pool Corp. | Sold out | 0.00% | −1.52 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −1.43 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.43 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.37 |
| ELS Equity Lifestyle Properties | Reduce -67.4% | 0.72% | −1.26 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -37.9% | 1.65% | −1.22 |
| VST Vistra Corp. | Sold out | 0.00% | −1.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.06 |
| NXE Nexgen Energy Ltd. | Reduce -55.5% | 1.07% | −1.03 |
| CGAU Centerra Gold Inc. | Reduce -46.8% | 4.05% | −1.03 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.93 |
| PLD Prologis Inc. | Reduce -90.1% | 0.13% | −0.91 |
| XPO Xpo Inc. | Reduce -97.7% | 0.03% | −0.88 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.86 |
| CEG Constellation Energy | Sold out | 0.00% | −0.85 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.82 |
| SN Sharkninja Inc. | Reduce -49.0% | 1.33% | −0.82 |
| JPM JPMorgan Chase & Co. | Reduce -97.3% | 0.03% | −0.81 |
| ANET Arista Networks Inc. | Reduce -64.8% | 0.44% | −0.81 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.76 |
| MTN Vail Resorts Inc. | Reduce -31.4% | 1.58% | −0.74 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.73 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.73 |
| NVT Nvent Electric PLC | Reduce -97.0% | 0.03% | −0.71 |
| CMI Cummins Inc. | Reduce -88.3% | 0.13% | −0.68 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.67 |
| CNQ Canadian Natural Resources | Reduce -49.4% | 0.99% | −0.66 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.65 |
| AVGO Broadcom Inc. | Reduce -66.7% | 0.42% | −0.65 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.62 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.61 |
| MLM Martin Marietta Materials | Reduce -42.4% | 1.05% | −0.60 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.58 |
| T AT&T Inc. | Sold out | 0.00% | −0.56 |
| BMO Bank of Montreal | Reduce -71.4% | 0.26% | −0.55 |
| FOXA Fox Corp. Class A | Reduce -86.3% | 0.11% | −0.50 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.48 |
| TU Telus Corp. | Sold out | 0.00% | −0.43 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.42 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.41 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.39 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.37 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| BGSI Boyd Group Services Inc. | New | 3.54% | +3.54 |
| B Barrick Mining Corp. | Add +1944.3% | 3.38% | +3.27 |
| AGI Alamos Gold Inc. Class A | New | 2.76% | +2.76 |
| EXK Endeavour Silver Corp. | New | 2.67% | +2.67 |
| AMZN Amazon.com Inc. | New | 2.53% | +2.53 |
| CR Crane Co. | Add +657.0% | 2.10% | +1.85 |
| AR Antero Resources Corp. | New | 1.55% | +1.55 |
| GIL Gildan Activewear Inc. | Add +393.2% | 1.84% | +1.53 |
| WCC Wesco International Inc. | New | 1.43% | +1.43 |
| IAG Iamgold Corp. | Add +23.2% | 3.26% | +1.41 |
| CNI Canadian Natl Railway Co. | New | 1.39% | +1.39 |
| KGC Kinross Gold Corp. | Add +13.1% | 4.53% | +1.37 |
| APH Amphenol Corp. Class A | Add +158.8% | 1.89% | +1.29 |
| BROS Dutch Bros Inc. Class A | New | 1.22% | +1.22 |
| CW Curtiss-Wright Corp. | Add +256.3% | 1.62% | +1.22 |
| SKE Skeena Resources Ltd. | Add +24.3% | 2.75% | +1.22 |
| DOO BRP Inc./Ca- Sub Voting | Add +129.1% | 1.79% | +1.19 |
| LULU Lululemon Athletica Inc. | New | 0.98% | +0.98 |
| CP Canadian Pacific Kansas City | Add +148.7% | 1.51% | +0.96 |
| EXE Expand Energy Corp. | Add +64.1% | 1.99% | +0.95 |
| ROP Roper Technologies Inc. | Add +66.0% | 2.18% | +0.87 |
| TD Toronto-Dominion Bank | Add +23.4% | 2.14% | +0.82 |
| OIH Vaneck Oil Services ETF | New | 0.80% | +0.80 |
| FANG Diamondback Energy Inc. | New | 0.80% | +0.80 |
| CM Can Imperial BK of Commerce | Add +79.6% | 1.38% | +0.78 |
| UAL United Airlines Holdings Inc. | Add +206.6% | 1.00% | +0.75 |
| DSGX The Descartes Systems Grp | New | 0.74% | +0.74 |
| AME Ametek Inc. | New | 0.73% | +0.73 |
| PWR Quanta Services Inc. | Add +917.4% | 0.80% | +0.73 |
| CAE Cae Inc. | New | 0.72% | +0.72 |
| ODFL Old Dominion Freight Line | New | 0.70% | +0.70 |
| MGA Magna International Inc. | Add +214.3% | 0.89% | +0.67 |
| STE Steris PLC | New | 0.65% | +0.65 |
| FIX Comfort Systems USA Inc. | Add +12.3% | 2.14% | +0.63 |
| SXT Sensient Technologies Corp. | Add +84.1% | 1.05% | +0.54 |
| SII Sprott Inc. | Add +41.0% | 1.12% | +0.52 |
| CHRW C.H. Robinson Worldwide Inc. | Add +124.5% | 0.76% | +0.51 |
| BAC Bank of America Corp. | Add +41.4% | 1.13% | +0.46 |
| EVR Evercore Inc. Class A | Add +147.8% | 0.70% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.44% | +0.44 |
| CAT Caterpillar Inc. | Add +12.6% | 1.25% | +0.42 |
| ALB Albemarle Corp. | New | 0.40% | +0.40 |
| GD General Dynamics Corp. | New | 0.39% | +0.39 |
| ULS Ul Solutions Inc. Class A | New | 0.37% | +0.37 |
| RY Royal Bank of Canada | Add +3.2% | 1.44% | +0.36 |
| IEX Idex Corp. | New | 0.34% | +0.34 |
| USAS Americas Gold and Silver Cor | Add +412.2% | 0.35% | +0.30 |
| LGN Legence Corp. Class A | New | 0.28% | +0.28 |
| SILJ Amplify Junior Silver Miners | New | 0.28% | +0.28 |
| HST Host Hotels & Resorts Inc. | New | 0.26% | +0.26 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | put | Reduce -55.9% | 1,248,200 | $494.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -79.8% | 461,200 | $283.3M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,100,200 | $277.1Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -3.0% | 460,000 | $182.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -55.1% | 1,936,600 | $156.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 2,740,000 | $119.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 279,200 | $67.6Mbefore exit |
| SLV iShares Silver Trust | put | Add +402.2% | 904,000 | $58.2M |
| ROP Roper Technologies Inc. | call | New | 107,300 | $47.8M |
| RY Royal Bank of Canada | call | New | 200,000 | $34.1M |
| RSP Invesco S&P 500 Equal Weight | call | Reduce -72.7% | 150,000 | $28.7M |
| B Barrick Mining Corp. | call | New | 644,500 | $28.1M |
| COST Costco Wholesale Corp. | put | Sold out | 25,900 | $24.0Mbefore exit |
| USO United States Oil Fund LP | put | New | 310,000 | $21.4M |
| MSFT Microsoft Corp. | call | Sold out | 40,000 | $20.7Mbefore exit |
| AMLP Alerian MLP ETF | call | New | 400,000 | $18.8M |
| BN Brookfield Corp. | call | Sold out | 600,000 | $18.3Mbefore exit |
| CTAS Cintas Corp. | put | Sold out | 84,000 | $17.2Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -74.7% | 264,200 | $17.0M |
| ETHA iShares Ethereum Trust ETF | call | New | 700,000 | $15.7M |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 400,000 | $15.7Mbefore exit |
| USO United States Oil Fund LP | call | Add +100.0% | 200,000 | $13.8M |
| CCJ Cameco Corp. | call | New | 150,000 | $13.7M |
| CM Can Imperial BK of Commerce | call | New | 150,000 | $13.6M |
| IWM iShares Russell 2000 ETF | call | New | 55,200 | $13.6M |
| FIX Comfort Systems USA Inc. | put | New | 14,000 | $13.1M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -33.3% | 200,000 | $13.0M |
| EWZ iShares MSCI Brazil ETF | call | New | 400,000 | $12.7M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 200,000 | $12.7Mbefore exit |
| LEN Lennar Corp. Class A | call | Sold out | 100,000 | $12.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 40,000 | $12.5M |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 100,000 | $11.5Mbefore exit |
| MKC McCormick & Co.-Non VTG SHRS | call | New | 166,200 | $11.3M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 130,000 | $11.2Mbefore exit |
| MGA Magna International Inc. | call | Sold out | 235,500 | $11.2Mbefore exit |
| IEX Idex Corp. | call | New | 61,800 | $11.0M |
| ANET Arista Networks Inc. | put | Sold out | 75,000 | $10.9Mbefore exit |
| ELS Equity Lifestyle Properties | call | New | 180,000 | $10.9M |
| EXE Expand Energy Corp. | call | Sold out | 100,000 | $10.6Mbefore exit |
| TFII Tfi International Inc. | call | New | 100,600 | $10.4M |
| GNRC Generac Holdings Inc. | call | New | 75,000 | $10.2M |
| MU Micron Technology Inc. | put | Sold out | 60,000 | $10.0Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 30,000 | $9.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 45,000 | $9.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 14,800 | $9.9Mbefore exit |
| POOL Pool Corp. | call | New | 42,500 | $9.7M |
| JBHT Hunt (jb) Transprt SVCS Inc. | put | New | 50,000 | $9.7M |
| SHW The Sherwin-Williams Co. | call | Sold out | 25,000 | $8.7Mbefore exit |
| PLD Prologis Inc. | call | Sold out | 75,000 | $8.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Reduce -97.4% | 100,000 | $8.6M |
Showing the first 50 of 76.
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 |