Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, QQQ, HYG, ROP, SLV, and represent 42.69% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: B (+$70M), ROP (+$59M), BGSI (+$47M), AGI (+$36M), EXK (+$35M), RY (+$35M), USO (+$28M), CR (+$24M), AMZN (+$23M), CM (+$22M).
- Started 46 new stock positions in GNRC, CAE, TVA, TGT, LGN, AR, ETHA, ODFL, CEPT, BAH.
- Reduced shares in these 10 stocks: QQQ (-$1.1B), GLD (-$631M), GDX (-$320M), TLT (-$277M), HYG (-$191M), , RSP (-$77M), RCI (-$70M), PAAS (-$62M), IWM (-$55M).
- Sold out of its positions in T, ANF, BABA, APP, BWXT, BBY, BN, BC, BTG, BLDR.
- Waratah Capital Advisors was a net seller of stock by $-3.0B.
- Waratah Capital Advisors has $3.0B in assets under management (AUM), dropping by -47.53%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 22.8 | $677M | -48% | 1.7M | 396.31 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.5 | $283M | -79% | 461k | 614.31 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.3 | $156M | -55% | 1.9M | 80.63 |
|
| Roper Industries (ROP) | 2.6 | $77M | +341% | 172k | 445.13 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 2.5 | $75M | -4% | 1.2M | 64.42 |
|
| Barrick Mng Corp Com Shs (B) | 2.4 | $73M | +3233% | 1.7M | 43.55 |
|
| Kinross Gold Corp (KGC) | 2.0 | $60M | +13% | 2.1M | 28.16 |
|
| Centerra Gold (CGAU) | 1.8 | $53M | -46% | 3.7M | 14.37 |
|
| Rbc Cad (RY) | 1.8 | $53M | +189% | 311k | 170.49 |
|
| Boyd Group Services (BGSI) | 1.6 | $47M | NEW | 292k | 159.30 |
|
| Iamgold Corp (IAG) | 1.4 | $43M | +23% | 2.6M | 16.49 |
|
| Comfort Systems USA (FIX) | 1.4 | $41M | +64% | 44k | 933.29 |
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $36M | NEW | 940k | 38.58 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.2 | $36M | +24% | 1.5M | 23.73 |
|
| United Sts Oil Units Call Option (USO) | 1.2 | $35M | +410% | 510k | 69.16 |
|
| Endeavour Silver Corp (EXK) | 1.2 | $35M | NEW | 3.7M | 9.40 |
|
| Vizsla Silver Corp Com New (VZLA) | 1.2 | $35M | -3% | 6.3M | 5.47 |
|
| Amazon (AMZN) | 1.1 | $33M | +220% | 144k | 230.82 |
|
| Danaher Corporation (DHR) | 1.1 | $32M | -30% | 141k | 228.92 |
|
| Cibc Cad (CM) | 1.1 | $32M | +213% | 351k | 90.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 1.0 | $29M | -72% | 150k | 191.56 |
|
| Vail Resorts (MTN) | 1.0 | $29M | -6% | 215k | 132.80 |
|
| Agnico (AEM) | 1.0 | $28M | 167k | 169.53 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $28M | +23% | 299k | 94.20 |
|
| Crane Company Common Stock (CR) | 0.9 | $28M | +656% | 150k | 184.43 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $27M | -23% | 438k | 60.89 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $26M | -3% | 237k | 110.36 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $25M | +158% | 184k | 135.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $24M | +393% | 387k | 62.46 |
|
| BRP Com Sun Vtg (DOO) | 0.8 | $24M | +129% | 333k | 70.76 |
|
| Curtiss-Wright (CW) | 0.7 | $21M | +256% | 39k | 551.27 |
|
| Equity Lifestyle Properties (ELS) | 0.7 | $20M | -29% | 337k | 60.61 |
|
| Antero Res (AR) | 0.7 | $20M | NEW | 590k | 34.46 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $20M | +148% | 271k | 73.63 |
|
| WESCO International (WCC) | 0.6 | $19M | NEW | 77k | 244.64 |
|
| Alps Etf Tr Alerian Mlp Call Option (AMLP) | 0.6 | $19M | NEW | 400k | 47.02 |
|
| Canadian Natl Ry (CNI) | 0.6 | $18M | NEW | 184k | 98.85 |
|
| Sharkninja Com Shs (SN) | 0.6 | $18M | -49% | 156k | 111.90 |
|
| Caterpillar (CAT) | 0.6 | $17M | +12% | 29k | 572.87 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $16M | NEW | 263k | 61.22 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.5 | $16M | NEW | 700k | 22.43 |
|
| IDEX Corporation (IEX) | 0.5 | $16M | NEW | 87k | 177.94 |
|
| Bank of America Corporation (BAC) | 0.5 | $15M | +41% | 271k | 55.00 |
|
| Nexgen Energy (NXE) | 0.5 | $15M | -53% | 1.6M | 9.20 |
|
| Sprott Com New (SII) | 0.5 | $15M | +41% | 150k | 97.92 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $14M | -8% | 78k | 185.61 |
|
| Martin Marietta Materials (MLM) | 0.5 | $14M | -42% | 22k | 622.66 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $14M | +84% | 146k | 93.95 |
|
| Cameco Corporation Call Option (CCJ) | 0.5 | $14M | +567% | 150k | 91.49 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.5 | $14M | -80% | 55k | 246.16 |
|
| Hldgs (UAL) | 0.4 | $13M | +206% | 118k | 111.82 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $13M | -49% | 383k | 33.85 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.4 | $13M | -60% | 200k | 64.81 |
|
| Lululemon Athletica (LULU) | 0.4 | $13M | NEW | 62k | 207.81 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.4 | $13M | NEW | 400k | 31.77 |
|
| Cae (CAE) | 0.4 | $13M | NEW | 413k | 30.42 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $13M | NEW | 40k | 313.00 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $12M | -27% | 220k | 53.30 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $12M | +13% | 56k | 207.28 |
|
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.4 | $11M | -46% | 166k | 68.11 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $11M | NEW | 37k | 284.77 |
|
| Diamondback Energy (FANG) | 0.4 | $11M | NEW | 70k | 150.33 |
|
| Quanta Services (PWR) | 0.4 | $11M | +917% | 25k | 422.06 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $11M | -75% | 21k | 510.73 |
|
| Tfii Cn Call Option (TFII) | 0.4 | $10M | NEW | 101k | 103.35 |
|
| Generac Holdings Call Option (GNRC) | 0.3 | $10M | NEW | 75k | 136.37 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.3 | $10M | 300k | 34.05 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $9.9M | +124% | 62k | 160.76 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $9.8M | NEW | 111k | 87.66 |
|
| Pool Corporation Call Option (POOL) | 0.3 | $9.7M | -40% | 43k | 228.75 |
|
| J.B. Hunt Transport Services Put Option (JBHT) | 0.3 | $9.7M | NEW | 50k | 194.34 |
|
| Ametek (AME) | 0.3 | $9.6M | NEW | 47k | 205.31 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $9.2M | NEW | 59k | 156.80 |
|
| Evercore Class A (EVR) | 0.3 | $9.2M | +147% | 27k | 340.25 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.3 | $8.6M | -97% | 100k | 85.77 |
|
| Steris Shs Usd (STE) | 0.3 | $8.5M | NEW | 34k | 253.52 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.0M | -88% | 154k | 51.81 |
|
| CoStar Call Option (CSGP) | 0.3 | $7.6M | NEW | 113k | 67.24 |
|
| Rogers Communications CL B Call Option (RCI) | 0.3 | $7.5M | -90% | 200k | 37.73 |
|
| Spx Corp (SPXC) | 0.2 | $7.1M | 36k | 200.06 |
|
|
| Stantec (STN) | 0.2 | $6.1M | -2% | 65k | 94.36 |
|
| Copart Call Option (CPRT) | 0.2 | $6.0M | NEW | 154k | 39.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | NEW | 12k | 502.65 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $5.8M | -77% | 45k | 131.03 |
|
| Hershey Company Call Option (HSY) | 0.2 | $5.7M | NEW | 32k | 181.98 |
|
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 0.2 | $5.7M | 50k | 113.78 |
|
|
| Broadcom (AVGO) | 0.2 | $5.5M | -79% | 16k | 346.10 |
|
| EQT Corporation Call Option (EQT) | 0.2 | $5.4M | NEW | 100k | 53.60 |
|
| Albemarle Corporation (ALB) | 0.2 | $5.2M | NEW | 37k | 141.44 |
|
| General Dynamics Corporation (GD) | 0.2 | $5.1M | NEW | 15k | 336.66 |
|
| Target Corporation (TGT) | 0.2 | $4.9M | NEW | 51k | 97.75 |
|
| Firstservice Corp (FSV) | 0.2 | $4.9M | 32k | 155.53 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $4.9M | NEW | 62k | 78.86 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $4.5M | +412% | 889k | 5.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $4.2M | -72% | 85k | 49.65 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $3.9M | 296k | 13.19 |
|
|
| Legence Corp Cl A (LGN) | 0.1 | $3.7M | NEW | 86k | 43.04 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $3.6M | NEW | 131k | 27.67 |
|
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | NEW | 196k | 17.73 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.1 | $3.5M | NEW | 308k | 11.26 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.4M | -71% | 26k | 129.79 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.1 | $3.2M | NEW | 304k | 10.65 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.1 | $3.2M | +66% | 749k | 4.23 |
|
| Vicor Corporation (VICR) | 0.1 | $3.2M | NEW | 29k | 109.60 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $3.0M | -71% | 20k | 147.01 |
|
| Fiserv Call Option (FI) | 0.1 | $2.9M | NEW | 43k | 67.17 |
|
| Warrior Met Coal (HCC) | 0.1 | $2.1M | -58% | 24k | 88.17 |
|
| Carrier Global Corporation Call Option (CARR) | 0.1 | $1.9M | NEW | 35k | 52.84 |
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | -73% | 21k | 87.56 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.1 | $1.8M | +48% | 160k | 11.39 |
|
| Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) | 0.1 | $1.7M | NEW | 21k | 84.36 |
|
| Prologis (PLD) | 0.1 | $1.7M | -93% | 13k | 127.66 |
|
| Cummins (CMI) | 0.1 | $1.7M | -88% | 3.3k | 510.45 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.1 | $1.5M | 141k | 10.58 |
|
|
| Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) | 0.0 | $1.5M | 144k | 10.29 |
|
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $1.5M | 143k | 10.28 |
|
|
| Core Scientific Call Option (CORZ) | 0.0 | $1.5M | NEW | 100k | 14.56 |
|
| Digital Asset Acquisition Shs Cl A (DAAQ) | 0.0 | $1.5M | 143k | 10.16 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.4M | -86% | 20k | 73.07 |
|
| Shake Shack Cl A Call Option (SHAK) | 0.0 | $1.1M | NEW | 14k | 81.17 |
|
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) | 0.0 | $1.0M | NEW | 100k | 10.02 |
|
| Analog Devices (ADI) | 0.0 | $745k | NEW | 2.7k | 271.20 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $700k | 1.0k | 676.53 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $657k | 28k | 23.65 |
|
|
| Teradyne (TER) | 0.0 | $607k | 3.1k | 193.56 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $429k | -96% | 2.3k | 186.50 |
|
| Flex Ord (FLEX) | 0.0 | $418k | 6.9k | 60.42 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $414k | 924.00 | 448.43 |
|
|
| Kraneshares Trust Global Humanoid (KOID) | 0.0 | $399k | 13k | 31.85 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $360k | +5% | 2.6k | 140.32 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $356k | 1.4k | 256.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $347k | -96% | 1.1k | 324.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | -97% | 1.1k | 322.22 |
|
| Nvent Electric SHS (NVT) | 0.0 | $337k | -96% | 3.3k | 101.97 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $331k | -97% | 2.4k | 135.91 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $103k | NEW | 10k | 10.25 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Waratah Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Waratah Capital Advisors 2025 Q2 filed Aug. 11, 2025
- Waratah Capital Advisors 2025 Q1 filed May 13, 2025
- Waratah Capital Advisors 2024 Q4 filed Feb. 12, 2025
- Waratah Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Waratah Capital Advisors 2024 Q2 filed Aug. 12, 2024
- Waratah Capital Advisors 2024 Q1 filed May 14, 2024
- Waratah Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Waratah Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Waratah Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Waratah Capital Advisors 2023 Q1 filed May 11, 2023
- Waratah Capital Advisors 2022 Q4 filed Feb. 10, 2023
- Waratah Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Waratah Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Waratah Capital Advisors 2022 Q1 filed May 9, 2022