Waratah Capital Advisors Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.0B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 398 | $2.4T | 33912.92% | |
| 102 | IYRISHARES TR | 29,500 | $2.3T | 32937.53% | Put |
| 103 | SYKSTRYKER CORPORATION | 8,301 | $2.3T | 32412.90% | |
| 104 | HLTHILTON WORLDWIDE HLDGS INC | 14,298 | $2.1T | 30681.96% | |
| 105 | FLNCFLUENCE ENERGY INC | 91,298 | $2.1T | 29991.34% | |
| 106 | SVVSAVERS VALUE VLG INC | 111,299 | $2.1T | 29691.43% | |
| 107 | SCISERVICE CORP INTL | 35,125 | $2.0T | 28678.23% | |
| 108 | SPGIS&P GLOBAL INC | 5,449 | $2.0T | 28450.69% | |
| 109 | GDXVANECK ETF TRUST | 72,500 | $2.0T | 27877.08% | Call |
| 110 | MCWMISTER CAR WASH INC | 342,129 | $1.9T | 26936.25% | |
| 111 | PLDPROLOGIS INC. | 16,356 | $1.8T | 26224.32% | |
| 112 | NVSTENVISTA HOLDINGS CORPORATION | 64,982 | $1.8T | 25886.98% | |
| 113 | FNDFLOOR & DECOR HLDGS INC | 19,480 | $1.8T | 25190.29% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 9,347 | $1.6T | 22354.83% | |
| 115 | UNPUNION PAC CORP | 7,409 | $1.5T | 21557.43% | |
| 116 | CMSCMS ENERGY CORP | 27,043 | $1.4T | 20522.34% | |
| 117 | BLDTOPBUILD CORP | 5,625 | $1.4T | 20222.22% | |
| 118 | NKENIKE INC | 14,189 | $1.4T | 19386.35% | |
| 119 | PWRQUANTA SVCS INC | 7,242 | $1.4T | 19357.90% | |
| 120 | DISDISNEY WALT CO | 16,467 | $1.3T | 19070.54% | |
| 121 | FSLRFIRST SOLAR INC | 7,837 | $1.3T | 18095.06% | |
| 122 | HDHOME DEPOT INC | 4,045 | $1.2T | 17464.29% | |
| 123 | EMEEMCOR GROUP INC | 5,757 | $1.2T | 17306.80% | |
| 124 | LLYELI LILLY & CO | 1,904 | $1.0T | 14613.09% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 7,443 | $926.6B | 13239.70% | |
| 126 | NVDANVIDIA CORPORATION | 2,000 | $870.0B | 12430.97% | Put |
| 127 | DARDARLING INGREDIENTS INC | 16,645 | $868.9B | 12415.09% | |
| 128 | IQVIQVIA HLDGS INC | 4,304 | $846.8B | 12099.92% | |
| 129 | AVYAVERY DENNISON CORP | 3,883 | $709.3B | 10135.16% | |
| 130 | NRANRG ENERGY INC | 14,993 | $577.5B | 8252.21% | |
| 131 | KOPKOPPERS HOLDINGS INC | 13,225 | $523.0B | 7473.74% | |
| 132 | ITRIITRON INC | 8,442 | $511.4B | 7307.52% | |
| 133 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,968 | $455.7B | 6510.92% | |
| 134 | IDXXIDEXX LABS INC | 752 | $328.8B | 4698.54% | |
| 135 | RSTEM INC | 71,698 | $304.0B | 4343.79% | |
| 136 | MAMASTERCARD INCORPORATED | 766 | $303.3B | 4333.32% | |
| 137 | VLOVALERO ENERGY CORP | 1,833 | $259.8B | 3711.57% | |
| 138 | ALBALBEMARLE CORP | 1,476 | $251.0B | 3586.19% | |
| 139 | SRADSPORTRADAR GROUP AG | 24,701 | $247.3B | 3533.00% | |
| 140 | AAALCOA CORP | 7,440 | $216.2B | 3089.32% | |
| 141 | BVBRIGHTVIEW HLDGS INC | 23,000 | $178.3B | 2546.98% |
PreviousPage 2 of 2