Waratah Capital Advisors Ltd. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$7.6B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOKTRAEGER INC | 686,245 | $5.1B | 67.59% | |
| 102 | RIVNRIVIAN AUTOMOTIVE INC | 100,000 | $5.0B | 66.50% | Put |
| 103 | SIXEURSIX FLAGS ENTMT CORP NEW | 114,827 | $5.0B | 66.12% | |
| 104 | HESHESS CORP | 40,000 | $4.3B | 56.68% | |
| 105 | CHECHEMED CORP NEW | 7,400 | $3.7B | 49.61% | |
| 106 | MTDRMATADOR RES CO | 70,000 | $3.7B | 49.10% | |
| 107 | —CRESCENT PT ENERGY CORP | 484,476 | $3.5B | 46.46% | |
| 108 | FWONALIBERTY MEDIA CORP DEL | 48,177 | $3.4B | 44.54% | |
| 109 | NEMNEWMONT CORP | 40,874 | $3.2B | 42.98% | |
| 110 | MCDMCDONALDS CORP | 13,054 | $3.2B | 42.73% | |
| 111 | SITMSITIME CORP | 12,498 | $3.1B | 40.99% | |
| 112 | OLLIOLLIES BARGAIN OUTLET HLDGS | 71,298 | $3.1B | 40.54% | |
| 113 | WYWEYERHAEUSER CO MTN BE | 73,734 | $2.8B | 37.00% | |
| 114 | SLVISHARES SILVER TR | 121,000 | $2.8B | 36.64% | Call |
| 115 | FCXFREEPORT-MCMORAN INC | 51,802 | $2.6B | 34.11% | |
| 116 | NSCNORFOLK SOUTHN CORP | 9,000 | $2.6B | 33.98% | |
| 117 | EQTEQT CORP | 70,000 | $2.4B | 31.89% | |
| 118 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,492 | $2.3B | 30.29% | |
| 119 | THCTENET HEALTHCARE CORP | 25,953 | $2.2B | 29.53% | |
| 120 | FEFIRSTENERGY CORP | 47,048 | $2.2B | 28.57% | |
| 121 | CMSCMS ENERGY CORP | 30,398 | $2.1B | 28.14% | |
| 122 | LFG1USDARCHAEA ENERGY INC | 95,305 | $2.1B | 27.67% | |
| 123 | OXYOCCIDENTAL PETE CORP | 35,000 | $2.0B | 26.29% | |
| 124 | BROSDUTCH BROS INC | 34,264 | $1.9B | 25.07% | |
| 125 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 39,323 | $1.8B | 24.45% | |
| 126 | SWIMLATHAM GROUP INC | 127,480 | $1.7B | 22.34% | |
| 127 | NEENEXTERA ENERGY INC | 19,658 | $1.7B | 22.04% | |
| 128 | PNRPENTAIR PLC | 30,308 | $1.6B | 21.75% | |
| 129 | TREXTREX CO INC | 24,825 | $1.6B | 21.47% | |
| 130 | IQVIQVIA HLDGS INC | 6,920 | $1.6B | 21.18% | |
| 131 | DDOMINION ENERGY INC | 18,148 | $1.5B | 20.41% | |
| 132 | RUNSUNRUN INC | 50,680 | $1.5B | 20.37% | |
| 133 | —EXCHANGE TRADED CONCEPTS TR | 16,814 | $1.4B | 18.52% | |
| 134 | GFLGFL ENVIRONMENTAL INC | 42,345 | $1.4B | 18.23% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 2,900 | $1.3B | 17.49% | |
| 136 | XIFRNEXTERA ENERGY PARTNERS LP | 15,811 | $1.3B | 17.45% | |
| 137 | TACTRANSALTA CORP | 126,740 | $1.3B | 17.37% | |
| 138 | INVHINVITATION HOMES INC | 31,282 | $1.3B | 16.64% | |
| 139 | MAMASTERCARD INCORPORATED | 3,515 | $1.3B | 16.63% | |
| 140 | —CONVEY HEALTH SOLUTIONS HLDG | 173,379 | $1.1B | 15.01% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 18,605 | $1.0B | 13.86% | |
| 142 | JBHTHUNT J B TRANS SVCS INC | 5,163 | $1.0B | 13.73% | |
| 143 | SHCSOTERA HEALTH CO | 46,196 | $1.0B | 13.25% | |
| 144 | BUWABIO RAD LABS INC | 1,775 | $1.0B | 13.24% | |
| 145 | DC4DEXCOM INC | 1,844 | $943.0M | 12.48% | |
| 146 | NKENIKE INC | 6,133 | $825.0M | 10.92% | |
| 147 | —LAMF GLOBAL VENTURES CORP I | 77,112 | $775.0M | 10.26% | |
| 148 | SNPSSYNOPSYS INC | 2,290 | $763.0M | 10.10% | |
| 149 | ARISUSDARIS WATER SOLUTIONS INC | 41,916 | $763.0M | 10.10% | |
| 150 | ALBALBEMARLE CORP | 3,442 | $761.0M | 10.07% | |
| 151 | —INFINITE ACQUISITION CORP | 74,946 | $752.0M | 9.95% | |
| 152 | FOURSHIFT4 PMTS INC | 12,102 | $749.0M | 9.91% | |
| 153 | PAYXPAYCHEX INC | 5,384 | $735.0M | 9.73% | |
| 154 | —R1 RCM INC | 25,444 | $681.0M | 9.01% | |
| 155 | XYLXYLEM INC | 7,567 | $645.0M | 8.54% | |
| 156 | GFSGLOBALFOUNDRIES INC | 9,912 | $619.0M | 8.19% | |
| 157 | USX1UNITED STATES STL CORP NEW | 14,600 | $551.0M | 7.29% | Call |
| 158 | FRPTFRESHPET INC | 5,061 | $519.0M | 6.87% | |
| 159 | —LESLIES INC | 26,633 | $516.0M | 6.83% | |
| 160 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,589 | $512.0M | 6.78% | |
| 161 | AVLRUSDAVALARA INC | 5,079 | $505.0M | 6.68% | |
| 162 | XLFSELECT SECTOR SPDR TR | 13,152 | $504.0M | 6.67% | |
| 163 | —VMG CONSUMER ACQUISITION COR | 47,600 | $481.0M | 6.37% | |
| 164 | —UTA ACQUISITION CORPORATION | 47,700 | $478.0M | 6.33% | |
| 165 | —ELLIOTT OPPORTUNITY II CORP | 48,445 | $478.0M | 6.33% | |
| 166 | ARRYARRAY TECHNOLOGIES INC | 41,865 | $472.0M | 6.25% | |
| 167 | PANWPALO ALTO NETWORKS INC | 651 | $405.0M | 5.36% | |
| 168 | ETNEATON CORP PLC | 2,417 | $367.0M | 4.86% | |
| 169 | ENPHENPHASE ENERGY INC | 1,415 | $286.0M | 3.79% | |
| 170 | DRIDARDEN RESTAURANTS INC | 2,109 | $280.0M | 3.71% | |
| 171 | CLFCLEVELAND-CLIFFS INC NEW | 8,500 | $274.0M | 3.63% | Call |
| 172 | DARDARLING INGREDIENTS INC | 3,363 | $270.0M | 3.57% | |
| 173 | —SILVER SPIKE ACQUISITN CORP | 26,371 | $260.0M | 3.44% | |
| 174 | —ROSS ACQUISITION CORP II | 26,048 | $258.0M | 3.42% | |
| 175 | SLAMFSLAM CORP | 23,949 | $236.0M | 3.12% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR | 12,275 | $108.0M | 1.43% | |
| 177 | ASTLWALGOMA STL GROUP INC | 31,097 | $102.0M | 1.35% |
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