Murchinson
Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, WOLF, NTR, SOBO, SPY, and represent 58.53% of Murchinson's stock portfolio.
- Added to shares of these 10 stocks: SOBO (+$40M), ORCL (+$20M), SUNC (+$16M), MSTR (+$15M), Ceridian Hcm Hldg (+$6.9M), MRNA (+$5.9M), PYPL (+$5.8M), RKT (+$5.8M), BMO, NFLX.
- Started 32 new stock positions in CLST, FLR, ORCL, TVA, CM, EB, GIL, CWH, NGD, SOBO.
- Reduced shares in these 10 stocks: TRP (-$60M), NTR (-$34M), SPY (-$32M), RY (-$32M), Mr Cooper Group (-$12M), CNI (-$11M), , AEM (-$7.7M), HOOD (-$7.2M), UEC (-$6.7M).
- Sold out of its positions in ADUR, OKLO, AVDX, BAYAR, Beyond Meat, BAM, CNI, CP, CGC, DPRO.
- Murchinson was a net seller of stock by $-129M.
- Murchinson has $622M in assets under management (AUM), dropping by -21.15%.
- Central Index Key (CIK): 0001838556
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Portfolio Holdings for Murchinson
Murchinson holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 26.3 | $163M | -26% | 3.0M | 55.01 |
|
| Wolfspeed Common Stock (WOLF) | 10.9 | $68M | 3.9M | 17.41 |
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| Nutrien Put Option (NTR) | 9.4 | $59M | -36% | 948k | 61.72 |
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| South Bow Corp Put Option (SOBO) | 6.5 | $40M | NEW | 1.5M | 27.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.5 | $34M | -48% | 50k | 681.92 |
|
| Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 4.1 | $25M | 250k | 100.83 |
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| Nano Dimension Sponsord Ads New (NNDM) | 3.9 | $24M | 16M | 1.54 |
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| Rbc Cad Call Option (RY) | 3.2 | $20M | -61% | 116k | 170.49 |
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| Oracle Corporation Call Option (ORCL) | 3.1 | $20M | NEW | 100k | 194.91 |
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| Toronto Dominion Bk Ont Com New Call Option (TD) | 2.7 | $17M | +26% | 180k | 94.20 |
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| Sunococorp Com Shs Llc (SUNC) | 2.5 | $16M | NEW | 318k | 49.28 |
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| Strategy Cl A New Put Option (MSTR) | 2.4 | $15M | NEW | 100k | 151.95 |
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| Bank Of Montreal Cadcom (BMO) | 2.1 | $13M | +63% | 98k | 129.79 |
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| Rocket Cos Com Cl A (RKT) | 1.9 | $12M | +100% | 600k | 19.36 |
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| Yorkville Acquisition Corp. Shs Cl A (MCGA) | 1.6 | $10M | 1.0M | 10.13 |
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| Pelthos Therapeutics Com Shs (PTHS) | 1.4 | $9.0M | +3% | 290k | 31.00 |
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| Ceridian Hcm Hldg | 1.1 | $6.9M | NEW | 100k | 69.16 |
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| Moderna Put Option (MRNA) | 0.9 | $5.9M | NEW | 200k | 29.49 |
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| Paypal Holdings Call Option (PYPL) | 0.9 | $5.8M | NEW | 100k | 58.38 |
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| Agnico Put Option (AEM) | 0.8 | $5.1M | -60% | 30k | 169.53 |
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| Netflix (NFLX) | 0.8 | $4.7M | NEW | 50k | 93.76 |
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| Catalyst Bancorp Common Stock (CLST) | 0.7 | $4.1M | NEW | 259k | 15.75 |
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| Enbridge (ENB) | 0.7 | $4.1M | NEW | 85k | 47.83 |
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| Fluor Corporation Put Option (FLR) | 0.6 | $4.0M | NEW | 100k | 39.63 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.6 | $3.8M | -23% | 1.3M | 2.85 |
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| Atlantic Union B (AUB) | 0.6 | $3.8M | 107k | 35.30 |
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| Barrick Mng Corp Com Shs Put Option (B) | 0.6 | $3.8M | NEW | 86k | 43.55 |
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| Pfizer Call Option (PFE) | 0.6 | $3.7M | NEW | 150k | 24.90 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $3.2M | NEW | 51k | 62.46 |
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| Kenvue (KVUE) | 0.4 | $2.6M | NEW | 150k | 17.25 |
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| Arbutus Biopharma (ABUS) | 0.4 | $2.4M | +17% | 498k | 4.81 |
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| Rci Hospitality Hldgs Call Option (RICK) | 0.4 | $2.4M | NEW | 100k | 23.84 |
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| Gannett (TDAY) | 0.3 | $2.2M | -16% | 420k | 5.15 |
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| Taskus Class A Com (TASK) | 0.3 | $2.0M | -3% | 169k | 11.79 |
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| Bce Com New Put Option (BCE) | 0.3 | $1.8M | +50% | 75k | 23.82 |
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| New Gold Inc Cda (NGD) | 0.1 | $871k | NEW | 100k | 8.71 |
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| Gen Digital Right 99/99/9999 (GENVR) | 0.1 | $504k | 112k | 4.52 |
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| Cibc Cad Put Option (CM) | 0.1 | $489k | NEW | 5.4k | 90.61 |
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| Beyond Meat Debt 7.000%10/1 (Principal) | 0.1 | $372k | NEW | 461k | 0.81 |
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| Lensar (LNSR) | 0.1 | $362k | NEW | 31k | 11.63 |
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| Northwest Bancshares (NWBI) | 0.1 | $360k | 30k | 12.00 |
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| Beyond Meat (BYND) | 0.1 | $355k | -48% | 432k | 0.82 |
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| Spire Global Com Cl A New (SPIR) | 0.0 | $300k | -26% | 40k | 7.50 |
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| The Original Bark Company (BARK) | 0.0 | $295k | 490k | 0.60 |
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| Camping World Hldgs Cl A (CWH) | 0.0 | $292k | NEW | 30k | 9.73 |
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| Aprea Therapeutics Com New (APRE) | 0.0 | $290k | NEW | 340k | 0.85 |
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| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.0 | $266k | NEW | 25k | 10.65 |
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| Rithm Ppty Tr Com New Shs (RPT) | 0.0 | $199k | NEW | 12k | 16.58 |
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| Enovix Corp (ENVX) | 0.0 | $183k | +92% | 25k | 7.31 |
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| Children's Place Retail Stores (PLCE) | 0.0 | $171k | +7% | 43k | 3.98 |
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| Wendy's/arby's Group (WEN) | 0.0 | $150k | NEW | 18k | 8.33 |
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| City Office Reit | 0.0 | $101k | NEW | 14k | 6.99 |
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| Eventbrite Com Cl A (EB) | 0.0 | $100k | NEW | 23k | 4.45 |
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| Denny's Corporation | 0.0 | $100k | NEW | 16k | 6.22 |
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| Reviva Pharmaceutcls Hldgs I Call Option (RVPH) | 0.0 | $70k | NEW | 250k | 0.28 |
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| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $45k | NEW | 15k | 3.01 |
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| New Fortress Energy Com Cl A Put Option (NFE) | 0.0 | $36k | 32k | 1.14 |
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| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $15k | NEW | 12k | 1.21 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $3.7k | NEW | 47k | 0.08 |
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Past Filings by Murchinson
SEC 13F filings are viewable for Murchinson going back to 2021
- Murchinson 2025 Q4 filed Feb. 17, 2026
- Murchinson 2025 Q3 filed Nov. 14, 2025
- Murchinson 2025 Q2 filed Aug. 14, 2025
- Murchinson 2025 Q1 filed May 15, 2025
- Murchinson 2024 Q4 filed Feb. 14, 2025
- Murchinson 2024 Q3 filed Nov. 14, 2024
- Murchinson 2024 Q2 restated filed Aug. 15, 2024
- Murchinson 2024 Q2 filed Aug. 14, 2024
- Murchinson 2024 Q1 restated filed May 16, 2024
- Murchinson 2024 Q1 filed May 15, 2024
- Murchinson 2023 Q3 filed Nov. 14, 2023
- Murchinson 2023 Q2 filed Aug. 14, 2023
- Murchinson 2023 Q1 filed May 15, 2023
- Murchinson 2022 Q4 filed Feb. 10, 2023
- Murchinson 2022 Q3 restated filed Nov. 15, 2022
- Murchinson 2022 Q3 filed Nov. 14, 2022