Waratah Capital Advisors Ltd. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.7B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TACTRANSALTA CORP | 434,994 | $5.9B | 105.04% | Call |
| 102 | CWCURTISS WRIGHT CORP | 10,858 | $5.9B | 104.13% | |
| 103 | LIESUN LIFE FINANCIAL INC. | 96,701 | $5.8B | 102.54% | |
| 104 | KKRKKR & CO INC | 40,000 | $5.2B | 91.82% | Call |
| 105 | TRITHOMSON REUTERS CORP | 32,130 | $5.0B | 88.16% | |
| 106 | GDXJVANECK ETF TRUST | 50,000 | $5.0B | 87.46% | Put |
| 107 | PRKSUNITED PARKS & RESORTS INC | 92,022 | $4.8B | 84.04% | |
| 108 | GILGILDAN ACTIVEWEAR INC | 78,487 | $4.5B | 80.13% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 25,087 | $4.5B | 79.20% | |
| 110 | INTCINTEL CORP | 126,126 | $4.2B | 74.74% | Call |
| 111 | JCIJOHNSON CTLS INTL PLC | 35,238 | $3.9B | 68.44% | |
| 112 | TRVCCITIGROUP INC | 37,924 | $3.8B | 67.99% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 23,106 | $3.8B | 66.69% | |
| 114 | UALUNITED AIRLS HLDGS INC | 38,360 | $3.7B | 65.39% | |
| 115 | EVREVERCORE INC | 10,901 | $3.7B | 64.95% | |
| 116 | HCCWARRIOR MET COAL INC | 57,362 | $3.7B | 64.48% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 27,512 | $3.6B | 64.34% | |
| 118 | CRCRANE COMPANY | 19,768 | $3.6B | 64.30% | |
| 119 | ETNEATON CORP PLC | 9,706 | $3.6B | 64.16% | |
| 120 | —HCM II ACQUISITION CORP | 198,188 | $3.3B | 57.45% | |
| 121 | RTXRTX CORPORATION | 18,835 | $3.2B | 55.67% | |
| 122 | BBYBEST BUY INC | 40,090 | $3.0B | 53.55% | |
| 123 | CCCXCHURCHILL CAP CORP X | 233,975 | $3.0B | 53.15% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 7,114 | $2.2B | 38.38% | |
| 125 | ATLXATLAS LITHIUM CORP | 449,217 | $2.1B | 37.77% | |
| 126 | METAMETA PLATFORMS INC | 2,839 | $2.1B | 36.83% | |
| 127 | SGMLSIGMA LITHIUM CORPORATION | 296,330 | $1.9B | 33.55% | |
| 128 | RACEFERRARI N V | 3,909 | $1.9B | 33.50% | |
| 129 | CCOCAMECO CORP | 22,467 | $1.9B | 33.28% | |
| 130 | CEPFCANTOR EQUITY PARTNERS III I | 177,756 | $1.8B | 32.40% | |
| 131 | BBARRICK MNG CORP | 50,000 | $1.6B | 28.94% | |
| 132 | HCMAHCM III ACQUISITION CORP | 143,164 | $1.5B | 26.07% | |
| 133 | TACOBERTO ACQUISITION CORP | 141,907 | $1.5B | 26.07% | |
| 134 | BEAGBOLD EAGLE ACQUISITION CORP | 139,993 | $1.5B | 25.72% | |
| 135 | CEPFCANTOR EQUITY PARTNERS IV IN | 142,884 | $1.5B | 25.71% | |
| 136 | KOYNDIGITAL ASSET ACQUISITION CO | 142,324 | $1.5B | 25.62% | |
| 137 | AEXAAMERICAN EXCEPTIONALISM ACQU ORD | 107,520 | $1.2B | 20.76% | |
| 138 | TOLTOLL BROTHERS INC | 8,195 | $1.1B | 20.00% | |
| 139 | PWRQUANTA SVCS INC | 2,442 | $1.0B | 17.88% | |
| 140 | PAIIPYROPHYTE ACQUISITION CORP. | 96,670 | $979.3M | 17.30% | |
| 141 | TSLATESLA INC | 1,700 | $756.0M | 13.35% | Put |
| 142 | COINCOINBASE GLOBAL INC | 2,240 | $756.0M | 13.35% | |
| 143 | BLDRBUILDERS FIRSTSOURCE INC | 6,027 | $730.8M | 12.91% | |
| 144 | IDXXIDEXX LABS INC | 1,034 | $660.6M | 11.67% | |
| 145 | SZ7AMERICAS GOLD AND SILVER COR | 173,509 | $645.5M | 11.40% | |
| 146 | PSLV/USPROTT ASSET MANAGEMENT LP | 27,777 | $436.1M | 7.70% | |
| 147 | TERTERADYNE INC | 3,135 | $431.5M | 7.62% | |
| 148 | KOIDKRANESHARES TRUST | 12,525 | $401.8M | 7.10% | |
| 149 | FLEXFLEX LTD | 6,917 | $401.0M | 7.08% | |
| 150 | BCBRUNSWICK CORP | 5,935 | $375.3M | 6.63% | |
| 151 | ANFABERCROMBIE & FITCH CO | 4,289 | $366.9M | 6.48% | |
| 152 | AITAPPLIED INDL TECHNOLOGIES IN | 1,385 | $361.6M | 6.39% | |
| 153 | RBCRBC BEARINGS INC | 924 | $360.6M | 6.37% | |
| 154 | RRXREGAL REXNORD CORPORATION | 2,437 | $349.6M | 6.17% | |
| 155 | STSENSATA TECHNOLOGIES HLDG PL | 11,158 | $340.9M | 6.02% | |
| 156 | GEVGE VERNOVA INC | 360 | $221.4M | 3.91% | |
| 157 | APPAPPLOVIN CORP | 306 | $219.9M | 3.88% | |
| 158 | NBISNEBIUS GROUP N.V. | 1,879 | $211.0M | 3.73% |
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