Murchinson
Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTR, RY, SOBO, TD, BMO, and represent 66.62% of Murchinson's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$187M), RY (+$101M), TD (+$31M), BMO (+$30M), GTLS (+$25M), BNS (+$20M), CM (+$20M), SU (+$15M), CNQ (+$10M), CP (+$9.1M).
- Started 55 new stock positions in IMO, IMXI, DBRG, NWAX.U, CSGS, Great Lakes Dredge & Dock Corporation, CTLP, FTS, JHG, Onestream.
- Reduced shares in these 10 stocks: TRP (-$164M), WOLF (-$68M), , SUNC (-$16M), MSTR (-$15M), RKT (-$12M), Ceridian Hcm Hldg (-$6.9M), MRNA (-$5.9M), PYPL (-$5.8M), AEM (-$5.1M).
- Sold out of its positions in AEM, AMPGW, APRE, ABUS, BCE, B, BYND, Beyond Meat, CWH, CLST.
- Murchinson was a net buyer of stock by $151M.
- Murchinson has $791M in assets under management (AUM), dropping by 27.28%.
- Central Index Key (CIK): 0001838556
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Portfolio Holdings for Murchinson
Murchinson holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nutrien Call Option (NTR) | 32.7 | $259M | +261% | 3.4M | 75.46 |
|
| Rbc Cad (RY) | 15.2 | $120M | +542% | 742k | 161.78 |
|
| South Bow Corp (SOBO) | 7.3 | $58M | +17% | 1.7M | 33.32 |
|
| Toronto Dominion Bk Ont Com New Call Option (TD) | 6.0 | $48M | +183% | 510k | 93.31 |
|
| Bank Of Montreal Cadcom (BMO) | 5.5 | $43M | +225% | 320k | 135.34 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 3.3 | $26M | 16M | 1.70 |
|
|
| Chart Industries (GTLS) | 3.2 | $25M | NEW | 121k | 206.75 |
|
| Tc Energy Corp Call Option (TRP) | 2.8 | $22M | -88% | 351k | 62.60 |
|
| Bk Nova Cad Call Option (BNS) | 2.6 | $20M | NEW | 295k | 69.31 |
|
| Cibc Cad Call Option (CM) | 2.6 | $20M | +3848% | 213k | 94.75 |
|
| Suncor Energy Call Option (SU) | 1.9 | $15M | NEW | 226k | 66.11 |
|
| Oracle Corporation Call Option (ORCL) | 1.9 | $15M | 100k | 147.11 |
|
|
| Canadian Natural Resources Call Option (CNQ) | 1.3 | $10M | NEW | 210k | 48.73 |
|
| Yorkville Acquisition Corp. Shs Cl A (MCGA) | 1.3 | $10M | 1.0M | 10.11 |
|
|
| Canadian Pacific Kansas City Call Option (CP) | 1.1 | $9.1M | NEW | 115k | 78.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $8.2M | NEW | 300k | 27.46 |
|
| New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) | 1.0 | $7.8M | NEW | 755k | 10.38 |
|
| Canadian Natl Ry (CNI) | 0.9 | $6.8M | NEW | 66k | 102.77 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.8 | $6.2M | +2% | 296k | 21.01 |
|
| Enbridge Call Option (ENB) | 0.6 | $4.9M | +5% | 90k | 54.14 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $4.5M | NEW | 38k | 120.04 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.6 | $4.5M | 1.3M | 3.40 |
|
|
| Atlantic Union B (AUB) | 0.5 | $3.8M | 107k | 35.74 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 0.5 | $3.6M | -81% | 59k | 61.65 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $3.5M | NEW | 1000k | 3.55 |
|
| Nextnav Common Stock Put Option (NN) | 0.4 | $3.2M | NEW | 200k | 16.02 |
|
| First Solar Call Option (FSLR) | 0.4 | $3.0M | NEW | 15k | 197.26 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.4 | $2.9M | NEW | 25k | 117.07 |
|
| PG&E Corporation Call Option (PCG) | 0.3 | $2.6M | NEW | 150k | 17.57 |
|
| Kenvue (KVUE) | 0.3 | $2.6M | 150k | 17.24 |
|
|
| Imperial Oil Com New Call Option (IMO) | 0.3 | $2.3M | NEW | 18k | 130.82 |
|
| Gannett (TDAY) | 0.3 | $2.3M | -23% | 320k | 7.05 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.0M | NEW | 22k | 91.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.0M | NEW | 20k | 100.66 |
|
| Fortis Call Option (FTS) | 0.2 | $1.6M | NEW | 29k | 55.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | NEW | 15k | 68.14 |
|
| Atkore Intl (ATKR) | 0.1 | $884k | NEW | 15k | 58.91 |
|
| Under Armour CL C (UA) | 0.1 | $869k | NEW | 150k | 5.79 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $782k | NEW | 3.2k | 247.05 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $650k | NEW | 200k | 3.25 |
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| Northwest Bancshares (NWBI) | 0.0 | $381k | 30k | 12.69 |
|
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| International Money Express (IMXI) | 0.0 | $343k | NEW | 22k | 15.80 |
|
| Incannex Healthcare | 0.0 | $312k | NEW | 104k | 3.00 |
|
| Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 0.0 | $260k | 250k | 1.04 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $257k | NEW | 5.0k | 51.37 |
|
| Enhabit Ord (EHAB) | 0.0 | $249k | NEW | 18k | 14.09 |
|
| Blue Foundry Bancorp | 0.0 | $249k | NEW | 19k | 13.24 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $247k | NEW | 16k | 15.42 |
|
| ProAssurance Corporation (PRA) | 0.0 | $245k | NEW | 9.9k | 24.72 |
|
| CSG Systems International (CSGS) | 0.0 | $245k | NEW | 3.1k | 79.94 |
|
| On24 | 0.0 | $244k | NEW | 30k | 8.10 |
|
| Onestream Cl A | 0.0 | $242k | NEW | 10k | 24.00 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $242k | NEW | 17k | 14.46 |
|
| Great Lakes Dredge & Dock Corporation | 0.0 | $241k | NEW | 14k | 17.00 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $241k | NEW | 1.4k | 172.10 |
|
| Air Lease Corp Cl A | 0.0 | $240k | NEW | 3.7k | 64.94 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $240k | NEW | 20k | 11.94 |
|
| Sealed Air | 0.0 | $240k | NEW | 5.7k | 42.05 |
|
| Mack-Cali Realty (VRE) | 0.0 | $240k | NEW | 13k | 18.87 |
|
| Cantaloupe (CTLP) | 0.0 | $239k | NEW | 22k | 10.81 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $239k | NEW | 101k | 2.37 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $237k | NEW | 10k | 23.65 |
|
| Tri Pointe Homes (TPH) | 0.0 | $234k | NEW | 5.0k | 46.73 |
|
| Heritage Commerce (HTBK) | 0.0 | $232k | NEW | 19k | 12.48 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $231k | NEW | 3.5k | 65.94 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $231k | NEW | 6.3k | 36.61 |
|
| Beyond Air Com New (XAIR) | 0.0 | $228k | NEW | 330k | 0.69 |
|
| Brighthouse Finl (BHF) | 0.0 | $224k | NEW | 3.7k | 59.88 |
|
| Edison International (EIX) | 0.0 | $220k | NEW | 3.0k | 73.18 |
|
| Udemy (UDMY) | 0.0 | $220k | NEW | 48k | 4.62 |
|
| Lensar (LNSR) | 0.0 | $218k | +17% | 37k | 5.96 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $207k | NEW | 30k | 6.91 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $194k | NEW | 17k | 11.42 |
|
| Gossamer Bio Call Option (GOSS) | 0.0 | $174k | NEW | 530k | 0.33 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $56k | NEW | 14k | 3.92 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $53k | 112k | 0.47 |
|
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.0 | $19k | 32k | 0.59 |
|
Past Filings by Murchinson
SEC 13F filings are viewable for Murchinson going back to 2021
- Murchinson 2026 Q1 filed May 15, 2026
- 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