Waratah Capital Advisors Ltd. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.0T
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILGILDAN ACTIVEWEAR INC | 62,030 | $2.9B | 0.10% | |
| 102 | NVRNVR INC | 341 | $2.8B | 0.09% | |
| 103 | VNOMUSDVIPER ENERGY INC | 50,000 | $2.5B | 0.08% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 8,702 | $1.9B | 0.06% | |
| 105 | HOODROBINHOOD MKTS INC | 48,028 | $1.8B | 0.06% | |
| 106 | ASTLALGOMA STL GROUP INC | 182,242 | $1.8B | 0.06% | |
| 107 | QXOQXO INC | 109,410 | $1.7B | 0.06% | |
| 108 | CHECHEMED CORP NEW | 3,122 | $1.7B | 0.06% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,867 | $1.5B | 0.05% | |
| 110 | UNPUNION PAC CORP | 6,297 | $1.4B | 0.05% | |
| 111 | DHRDANAHER CORPORATION | 6,052 | $1.4B | 0.05% | |
| 112 | STESTERIS PLC | 6,718 | $1.4B | 0.05% | |
| 113 | ARGTGLOBAL X FDS | 16,401 | $1.4B | 0.05% | |
| 114 | ELSEQUITY LIFESTYLE PPTYS INC | 20,276 | $1.4B | 0.05% | |
| 115 | SGMLSIGMA LITHIUM CORPORATION | 117,800 | $1.3B | 0.04% | |
| 116 | POOLPOOL CORP | 3,515 | $1.2B | 0.04% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 11,332 | $960.8M | 0.03% | |
| 118 | TECK/BTECK RESOURCES LTD | 23,341 | $946.0M | 0.03% | |
| 119 | FCXFREEPORT-MCMORAN INC | 24,622 | $937.6M | 0.03% | |
| 120 | PS1TRUBRIDGE INC | 42,050 | $829.2M | 0.03% | |
| 121 | HCCWARRIOR MET COAL INC | 13,564 | $735.7M | 0.02% | |
| 122 | XLUSELECT SECTOR SPDR TR | 9,700 | $734.2M | 0.02% | Put |
| 123 | GNRCGENERAC HLDGS INC | 3,259 | $505.3M | 0.02% | |
| 124 | JPMJPMORGAN CHASE & CO. | 1,924 | $461.2M | 0.02% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 3,182 | $454.8M | 0.02% | |
| 126 | HPHELMERICH & PAYNE INC | 13,738 | $439.9M | 0.01% | |
| 127 | VALVALARIS LTD | 9,941 | $439.8M | 0.01% | |
| 128 | AAONAAON INC | 3,690 | $434.2M | 0.01% | |
| 129 | ABXBARRICK GOLD CORP | 16,500 | $255.8M | 0.01% | Call |
| 130 | —COLOMBIER ACQUISITION CORP I | 20,517 | $241.1M | 0.01% | |
| 131 | CEPFCANTOR EQUITY PARTNERS INC | 23,000 | $239.2M | 0.01% | |
| 132 | CVNACARVANA CO | 1,000 | $203.4M | 0.01% | Put |
| 133 | TSLATESLA INC | 500 | $201.9M | 0.01% | Put |
| 134 | CNLCOLLECTIVE MINING LTD | 32,354 | $134.6M | 0.00% |
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