Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IREN, ITRN, BTI, ELV, and represent 84.52% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$160M), IREN (+$6.0M), ITRN, BTI, ELV, NOA, PTON, RGLD, BAX, GIL.
- Started 28 new stock positions in AZ, M3-brigade Acquisition Vi, BTI, CIFR, LULU, ETHZ, RGLD, VFF, GIL, WING.
- Reduced shares in these 10 stocks: TLT (-$8.4M), SHY, AAPL, PROF, ANF, , EFXT, , GAP, Smart Global Holdings.
- Sold out of its positions in ANF, AAPL, GAP, Hycroft Mining Holding Corp, HYMC, TLT, NFGC, TAC, UNH, Smart Global Holdings.
- Timelo Investment Management was a net buyer of stock by $189M.
- Timelo Investment Management has $267M in assets under management (AUM), dropping by 259.29%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 40 positions in its portfolio as reported in the September 2025 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) | 77.4 | $207M | +342% | 310k | 666.18 |
|
| Iren Ordinary Shares (IREN) | 2.2 | $6.0M | NEW | 127k | 46.93 |
|
| Ituran Location And Control SHS (ITRN) | 1.6 | $4.4M | NEW | 123k | 35.72 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $4.4M | NEW | 82k | 53.08 |
|
| Anthem (ELV) | 1.6 | $4.3M | NEW | 14k | 303.83 |
|
| North American Const (NOA) | 1.5 | $3.9M | +1682% | 276k | 14.20 |
|
| Profound Med Corp Com New (PROF) | 1.1 | $3.0M | -28% | 604k | 4.89 |
|
| Peloton Interactive Cl A Com (PTON) | 1.1 | $2.9M | NEW | 325k | 9.00 |
|
| Royal Gold (RGLD) | 0.9 | $2.4M | NEW | 12k | 200.58 |
|
| Baxter International (BAX) | 0.9 | $2.3M | NEW | 102k | 22.77 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.3M | NEW | 40k | 57.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.2M | -47% | 27k | 82.96 |
|
| Bce Com New (BCE) | 0.8 | $2.2M | +90% | 95k | 23.39 |
|
| Enerflex (EFXT) | 0.7 | $1.9M | -30% | 179k | 10.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.6M | +100% | 16k | 101.37 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $1.5M | NEW | 28k | 52.34 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.4M | NEW | 8.0k | 177.93 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $1.3M | NEW | 15k | 89.13 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.5 | $1.3M | NEW | 165k | 7.99 |
|
| Brinker International (EAT) | 0.5 | $1.3M | NEW | 10k | 126.68 |
|
| T. Rowe Price (TROW) | 0.5 | $1.2M | NEW | 12k | 102.64 |
|
| Rogers Communications CL B (RCI) | 0.5 | $1.2M | -5% | 35k | 34.47 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | NEW | 30k | 39.19 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $745k | NEW | 10k | 74.49 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $639k | NEW | 20k | 31.96 |
|
| Cipher Mining (CIFR) | 0.2 | $630k | NEW | 50k | 12.59 |
|
| Tfii Cn (TFII) | 0.2 | $616k | NEW | 7.0k | 88.06 |
|
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.2 | $603k | 60k | 10.05 |
|
|
| Wingstop (WING) | 0.2 | $503k | NEW | 2.0k | 251.68 |
|
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.2 | $502k | 50k | 10.04 |
|
|
| Vermilion Energy (VET) | 0.1 | $391k | NEW | 50k | 7.82 |
|
| Galiano Gold (GAU) | 0.1 | $274k | NEW | 125k | 2.19 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $271k | NEW | 25k | 10.85 |
|
| Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) | 0.1 | $252k | 25k | 10.08 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $129k | NEW | 10k | 12.92 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.0 | $106k | NEW | 10k | 10.60 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $103k | 10k | 10.32 |
|
|
| M3-brigade Acquisition Vi Unit 08/18/2030 | 0.0 | $101k | NEW | 10k | 10.12 |
|
| 180 Life Sciences Corp (ETHZ) | 0.0 | $96k | NEW | 40k | 2.41 |
|
| Village Farms International (VFF) | 0.0 | $63k | NEW | 20k | 3.13 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- Timelo Investment Management 2025 Q3 filed Nov. 13, 2025
- Timelo Investment Management 2025 Q2 filed Aug. 6, 2025
- Timelo Investment Management 2025 Q1 filed May 13, 2025
- 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