Waratah Capital Advisors Ltd. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.8T
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 21,100 | $5.0B | 0.13% | Put |
| 102 | STZCONSTELLATION BRANDS INC | 30,500 | $5.0B | 0.13% | Call |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 9,284 | $4.8B | 0.13% | |
| 104 | FXIISHARES TR | 111,900 | $4.1B | 0.11% | Call |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 26,653 | $4.0B | 0.11% | |
| 106 | SPGIS&P GLOBAL INC | 7,586 | $4.0B | 0.11% | |
| 107 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 84,096 | $3.9B | 0.10% | |
| 108 | EMEEMCOR GROUP INC | 7,273 | $3.9B | 0.10% | |
| 109 | PHPARKER-HANNIFIN CORP | 5,569 | $3.9B | 0.10% | |
| 110 | TTEKTETRA TECH INC NEW | 107,734 | $3.9B | 0.10% | |
| 111 | ATSATS CORPORATION | 118,480 | $3.8B | 0.10% | |
| 112 | AMZNAMAZON COM INC | 17,056 | $3.7B | 0.10% | |
| 113 | POOLPOOL CORP | 12,821 | $3.7B | 0.10% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 7,895 | $3.5B | 0.09% | |
| 115 | SANMSANMINA CORPORATION | 33,570 | $3.3B | 0.09% | |
| 116 | MUMICRON TECHNOLOGY INC | 25,000 | $3.1B | 0.08% | Call |
| 117 | FCXFREEPORT-MCMORAN INC | 70,283 | $3.0B | 0.08% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 7,266 | $2.9B | 0.08% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 5,769 | $2.9B | 0.08% | |
| 120 | EQXEQUINOX GOLD CORP | 431,193 | $2.5B | 0.07% | |
| 121 | AAPLAPPLE INC | 11,900 | $2.4B | 0.06% | Put |
| 122 | QXOQXO INC | 109,410 | $2.4B | 0.06% | |
| 123 | GEVGE VERNOVA INC | 3,948 | $2.1B | 0.06% | |
| 124 | IMGIAMGOLD CORP | 254,095 | $1.9B | 0.05% | |
| 125 | IEXIDEX CORP | 10,407 | $1.8B | 0.05% | |
| 126 | ATLXATLAS LITHIUM CORP | 449,217 | $1.7B | 0.05% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 2,127 | $1.6B | 0.04% | |
| 128 | TSLATESLA INC | 4,900 | $1.6B | 0.04% | Put |
| 129 | SHAKSHAKE SHACK INC | 11,038 | $1.6B | 0.04% | |
| 130 | LVLNSPDR SERIES TRUST | 25,483 | $1.5B | 0.04% | |
| 131 | BTOB2GOLD CORP | 402,487 | $1.5B | 0.04% | |
| 132 | STESTERIS PLC | 5,856 | $1.4B | 0.04% | |
| 133 | UNPUNION PAC CORP | 5,482 | $1.3B | 0.03% | |
| 134 | EWGISHARES INC | 29,059 | $1.2B | 0.03% | |
| 135 | SGMLSIGMA LITHIUM CORPORATION | 227,330 | $1.0B | 0.03% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 6,924 | $997.5M | 0.03% | |
| 137 | RHPRYMAN HOSPITALITY PPTYS INC | 9,017 | $889.7M | 0.02% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 6,819 | $827.6M | 0.02% | |
| 139 | OBAOXLEY BRIDGE ACQ LTD | 78,000 | $780.8M | 0.02% | |
| 140 | WECWEC ENERGY GROUP INC | 7,364 | $767.3M | 0.02% | |
| 141 | DRIDARDEN RESTAURANTS INC | 3,466 | $755.5M | 0.02% | |
| 142 | TELTE CONNECTIVITY PLC | 3,488 | $588.3M | 0.02% | |
| 143 | HWMHOWMET AEROSPACE INC | 2,220 | $413.2M | 0.01% | |
| 144 | EWZISHARES INC | 13,944 | $402.3M | 0.01% | |
| 145 | PSLV/USPROTT PHYSICAL SILVER TR | 27,777 | $340.0M | 0.01% | |
| 146 | CEPFCANTOR EQUITY PARTNERS III I | 10,000 | $105.5M | 0.00% |
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