Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, AAPL, PROF, BCE, WW, and represent 72.46% of Timelo Investment Management's stock portfolio.
- Added to shares of these 9 stocks: WMT (+$18M), BCE, PLNT, BTE, UBER, RCI, WW, T, ALT.
- Started 7 new stock positions in BCE, BTE, ALT, UBER, RCI, PLNT, T.
- Reduced shares in these 10 stocks: AAPL (-$36M), , QQQ (-$7.4M), BN, NTR, Uta Acquisition Corporatio A, , CPRI, ZYME, ICE.
- Sold out of its positions in BZH, ITRG, IRRX, QQQ, NTR, ODV, SPY, ZYME, CPRI, PFTA. Uta Acquisition Corporatio A.
- Timelo Investment Management was a net seller of stock by $-61M.
- Timelo Investment Management has $76M in assets under management (AUM), dropping by -47.50%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores Put Option (WMT) | 40.0 | $30M | +137% | 190k | 159.93 |
|
| Apple Put Option (AAPL) | 13.5 | $10M | -77% | 60k | 171.21 |
|
| Profound Med Corp Com New (PROF) | 9.0 | $6.9M | -7% | 673k | 10.20 |
|
| Bce Com New (BCE) | 5.5 | $4.2M | NEW | 110k | 38.17 |
|
| Ww Intl (WW) | 4.4 | $3.4M | +38% | 305k | 11.07 |
|
| Planet Fitness Cl A (PLNT) | 3.6 | $2.7M | NEW | 55k | 49.18 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $2.7M | -56% | 85k | 31.27 |
|
| Vermilion Energy (VET) | 3.5 | $2.7M | -23% | 181k | 14.62 |
|
| Baytex Energy Corp (BTE) | 3.3 | $2.5M | NEW | 570k | 4.41 |
|
| Middleby Corporation (MIDD) | 3.2 | $2.4M | -5% | 19k | 128.00 |
|
| Centene Corporation (CNC) | 2.3 | $1.7M | 25k | 68.88 |
|
|
| Uber Technologies (UBER) | 1.7 | $1.3M | NEW | 28k | 45.99 |
|
| Altria (MO) | 1.7 | $1.3M | 30k | 42.05 |
|
|
| Intercontinental Exchange (ICE) | 1.3 | $990k | -60% | 9.0k | 110.02 |
|
| Rogers Communications CL B (RCI) | 1.3 | $960k | NEW | 25k | 38.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $849k | -63% | 8.9k | 95.25 |
|
| At&t (T) | 0.6 | $451k | NEW | 30k | 15.02 |
|
| V.F. Corporation (VFC) | 0.5 | $388k | -67% | 22k | 17.67 |
|
| Altimmune Com New (ALT) | 0.1 | $78k | NEW | 30k | 2.60 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- 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