Murchinson Ltd.
CIK: 0001838556SEC EDGAR →
Portfolio Value
$621.5M
Holdings
59
As of
Q4 2025
New Positions
57
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRPPut TC ENERGY CORP | 2,968,068 | $163.3M | 26.27% |
| 2 | RVPHCall REVIVA PHARMACEUTCLS HLDGS I | 250,000 | $70.0M | 11.26% |
| 3 | WOLFPut WOLFSPEED INC | 3,884,353 | $67.6M | 10.88% |
| 4 | NTRPut NUTRIEN LTD | 947,600 | $58.5M | 9.41% |
| 5 | SOBOPut SOUTH BOW CORP | 1,467,400 | $40.3M | 6.49% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 50,000 | $34.1M | 5.49% |
| 7 | LIBERTY MEDIA CORP DEL | 250,000 | $25.2M | 4.06% |
| 8 | NANO DIMENSION LTD | 15,550,000 | $23.9M | 3.85% |
| 9 | RYPut ROYAL BK CDA | 115,600 | $19.7M | 3.17% |
| 10 | ORCLCall ORACLE CORP | 100,000 | $19.5M | 3.14% |
Quarterly Changes
Top Sells
New Positions (35)
$70.0M · 250K shares
$58.5M · 948K shares
$40.3M · 1.5M shares
$34.1M · 50K shares
$19.5M · 100K shares
$15.7M · 318K shares
$15.2M · 100K shares
$6.9M · 100K shares
$5.9M · 200K shares
$5.8M · 100K shares
$4.7M · 50K shares
$4.1M · 259K shares
$4.1M · 85K shares
$4.0M · 100K shares
$3.8M · 86K shares
$3.7M · 150K shares
$3.2M · 51K shares
$3.0M · 47K shares
$2.6M · 150K shares
$2.4M · 100K shares
$871K · 100K shares
$488K · 5K shares
$372K · 461K shares
$361K · 31K shares
$300K · 40K shares
$291K · 30K shares
$290K · 340K shares
$266K · 25K shares
$198K · 12K shares
$149K · 18K shares
$100K · 23K shares
$100K · 14K shares
$99K · 16K shares
$45K · 15K shares
$14K · 12K shares
Closed Positions (56)
$2.2B · 11.0M shares
$122.6M · 1.5M shares
$65.0M · 98K shares
$25.5M · 159K shares
$11.5M · 55K shares
$10.7M · 113K shares
$9.7M · 1.0M shares
$7.2M · 50K shares
$6.7M · 500K shares
$5.6M · 50K shares
$5.5M · 25K shares
$5.0M · 150K shares
$4.8M · 65K shares
$4.7M · 100K shares
$4.5M · 150K shares
$3.7M · 4.0M shares
$3.6M · 100K shares
$3.1M · 35K shares
$3.1M · 200K shares
$3.0M · 4.0M shares
$2.4M · 100K shares
$2.1M · 50K shares
$2.0M · 32K shares
$1.6M · 53K shares
$1.5M · 40K shares
$1.5M · 200K shares
$1.4M · 80K shares
$1.4M · 1.0M shares
$1.3M · 100K shares
$938K · 75K shares
$881K · 100K shares
$857K · 150K shares
$814K · 30K shares
$733K · 20K shares
$723K · 118K shares
$684K · 71K shares
$672K · 25K shares
$600K · 55K shares
$595K · 44K shares
$569K · 10K shares
$522K · 15K shares
$488K · 100K shares
$450K · 150K shares
$400K · 420K shares
$391K · 57K shares
$335K · 42K shares
$294K · 68K shares
$238K · 23K shares
$219K · 150K shares
$204K · 12K shares
$181K · 72K shares
$105K · 16K shares
$100K · 10K shares
$100K · 13K shares
$100K · 19K shares
$100K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 4 | $223.3M | 32.2% |
| Financial Services | 12 | $120.1M | 17.3% |
| Technology | 7 | $116.7M | 16.8% |
| Healthcare | 7 | $93.1M | 13.4% |
| Basic Materials | 4 | $68.2M | 9.8% |
| Unknown | 7 | $50.3M | 7.2% |
| Communication Services | 3 | $8.6M | 1.2% |
| Consumer Cyclical | 6 | $6.5M | 0.9% |
| Industrials | 4 | $4.5M | 0.6% |
| Consumer Defensive | 2 | $2.9M | 0.4% |
| Real Estate | 2 | $212K | 0.0% |
| Utilities | 1 | $35K | 0.0% |