Waratah Capital Advisors Ltd. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.1B
Holdings
122
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 700 | $1.4T | 26817.81% | Call |
| 102 | PRKSUNITED PARKS & RESORTS INC | 19,577 | $990.6B | 19526.88% | |
| 103 | URIUNITED RENTALS INC | 1,200 | $971.7B | 19153.93% | Call |
| 104 | WMTWALMART INC | 9,600 | $775.2B | 15280.94% | Call |
| 105 | DPZDOMINOS PIZZA INC | 30,000 | $774.0B | 15257.29% | Call |
| 106 | LVLNSPDR SER TR | 810,000 | $656.1B | 12933.21% | Call |
| 107 | TSLATESLA INC | 2,200 | $575.6B | 11346.10% | Call |
| 108 | ASTLALGOMA STL GROUP INC | 50,000 | $512.4B | 10100.19% | |
| 109 | XRAYDENTSPLY SIRONA INC | 17,816 | $482.1B | 9503.30% | |
| 110 | LULULULULEMON ATHLETICA INC | 1,730 | $469.4B | 9253.64% | |
| 111 | MGAMAGNA INTL INC | 11,319 | $464.3B | 9152.52% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 500 | $443.3B | 8737.65% | Call |
| 113 | CVECENOVUS ENERGY INC | 2,500,000 | $350.0B | 6899.29% | Call |
| 114 | ABXBARRICK GOLD CORP | 16,500 | $328.2B | 6469.27% | Call |
| 115 | LVSLAS VEGAS SANDS CORP | 5,988 | $301.4B | 5941.98% | |
| 116 | NKENIKE INC | 3,020 | $267.0B | 5262.54% | |
| 117 | ALBALBEMARLE CORP | 2,687 | $254.5B | 5016.49% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 22,300 | $250.7B | 4940.92% | |
| 119 | DLTRDOLLAR TREE INC | 3,354 | $235.9B | 4649.19% | |
| 120 | GTMZOOMINFO TECHNOLOGIES INC | 22,782 | $235.1B | 4634.55% | |
| 121 | CNLCOLLECTIVE MINING LTD | 32,354 | $103.8B | 2046.51% | |
| 122 | NTNXNUTANIX INC | 100,000 | $20.0B | 394.25% | Call |
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