Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, SHY, TLT, WMT, and represent 77.13% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$18M), TLT (+$9.2M), BAC, PLTR, RCI, PEP, WMT, UBER, PROF, SHY.
- Started 6 new stock positions in PEP, PLTR, UBER, BAC, RCI, TLT.
- Reduced shares in these 9 stocks: SPY (-$53M), TAC (-$5.3M), , CROX, TRP, VET, NTR, ATS, CRON.
- Sold out of its positions in CVE, TRP, VET.
- Timelo Investment Management was a net seller of stock by $-22M.
- Timelo Investment Management has $142M in assets under management (AUM), dropping by -10.94%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 41.2 | $59M | -47% | 100k | 586.08 |
|
| Apple Put Option (AAPL) | 15.8 | $23M | +350% | 90k | 250.42 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.0 | $11M | +2% | 139k | 81.98 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.4 | $9.2M | NEW | 105k | 87.33 |
|
| Wal-Mart Stores Put Option (WMT) | 5.7 | $8.1M | +28% | 90k | 90.35 |
|
| Profound Med Corp Com New (PROF) | 4.8 | $6.8M | +21% | 912k | 7.51 |
|
| Bank of America Corporation Put Option (BAC) | 3.4 | $4.8M | NEW | 110k | 43.95 |
|
| Transalta Corp (TAC) | 3.3 | $4.7M | -52% | 334k | 14.15 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 2.7 | $3.8M | NEW | 50k | 75.63 |
|
| Rogers Communications CL B (RCI) | 2.4 | $3.4M | NEW | 110k | 30.73 |
|
| Nutrien (NTR) | 2.0 | $2.8M | -19% | 63k | 44.75 |
|
| Pepsi (PEP) | 1.6 | $2.3M | NEW | 15k | 152.06 |
|
| Uber Technologies (UBER) | 1.1 | $1.5M | NEW | 25k | 60.32 |
|
| Cronos Group (CRON) | 0.9 | $1.3M | -14% | 642k | 2.02 |
|
| Crocs (CROX) | 0.5 | $657k | -76% | 6.0k | 109.53 |
|
| Ats (ATS) | 0.3 | $426k | -46% | 8.0k | 53.24 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- Timelo Investment Management 2024 Q4 filed Feb. 13, 2025
- Timelo Investment Management 2024 Q3 filed Nov. 12, 2024
- Timelo Investment Management 2024 Q1 filed May 13, 2024
- Timelo Investment Management 2023 Q3 filed Nov. 13, 2023
- Timelo Investment Management 2023 Q2 filed Aug. 10, 2023
- Timelo Investment Management 2023 Q1 filed May 11, 2023
- Timelo Investment Management 2022 Q4 filed Feb. 10, 2023
- Timelo Investment Management 2022 Q3 filed Nov. 10, 2022
- Timelo Investment Management 2022 Q2 filed Aug. 1, 2022
- Timelo Investment Management 2022 Q1 filed May 10, 2022
- Timelo Investment Management 2021 Q4 filed Feb. 10, 2022