Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHY, TAC, PROF, WMT, and represent 87.09% of Timelo Investment Management's stock portfolio.
- Added to shares of these 7 stocks: SHY (+$11M), TAC (+$7.3M), CVE, CROX, NTR, CRON, ATS.
- Started 3 new stock positions in SHY, TAC, ATS.
- Reduced shares in these 10 stocks: SPY (-$46M), QQQ (-$27M), WMT (-$24M), KDP (-$5.8M), NVO (-$5.1M), EFXT, RCI, , ALT, TD.
- Sold out of its positions in ALB, ALT, MO, ADM, BCE, BTE, BBUC, CNC, CGTX, CTVA. EFXT, Enerplus Corp, GRP.U, JBHT, IPWR, QQQ, KDP, MIDD, MODD, NVO, RCI, TU, TD, ZETA.
- Timelo Investment Management was a net seller of stock by $-124M.
- Timelo Investment Management has $160M in assets under management (AUM), dropping by -39.27%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 13 positions in its portfolio as reported in the September 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) | 68.2 | $109M | -29% | 190k | 573.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.0 | $11M | NEW | 135k | 83.15 |
|
| Transalta Corp (TAC) | 4.6 | $7.3M | NEW | 709k | 10.36 |
|
| Profound Med Corp Com New (PROF) | 3.7 | $6.0M | -12% | 752k | 7.96 |
|
| Wal-Mart Stores Put Option (WMT) | 3.5 | $5.7M | -81% | 70k | 80.75 |
|
| Cenovus Energy (CVE) | 3.0 | $4.8M | +103% | 285k | 16.73 |
|
| Apple Put Option (AAPL) | 2.9 | $4.7M | 20k | 233.00 |
|
|
| Crocs (CROX) | 2.4 | $3.8M | +73% | 26k | 144.81 |
|
| Nutrien (NTR) | 2.3 | $3.7M | +41% | 78k | 48.06 |
|
| Cronos Group (CRON) | 1.0 | $1.7M | +42% | 755k | 2.19 |
|
| Tc Energy Corp (TRP) | 0.5 | $866k | -73% | 20k | 43.32 |
|
| Vermilion Energy (VET) | 0.5 | $746k | -68% | 76k | 9.77 |
|
| Ats (ATS) | 0.3 | $436k | NEW | 15k | 29.05 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- 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