Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, GLD, IWM, HYG, and represent 56.21% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$763M), GLD (+$583M), QQQ (+$466M), IWM (+$300M), SLV (+$85M), HYG (+$82M), TAC (+$54M), FANG (+$47M), IYR (+$46M), GDXJ (+$40M).
- Started 48 new stock positions in TRP, ETR, IRM, ZI, DLTR, GLD, GOLD, BEP, OUT, LVS.
- Reduced shares in these 10 stocks: SUI (-$70M), BROS (-$54M), LQD (-$54M), USO (-$48M), ELS (-$41M), TECK (-$30M), , AEM (-$28M), GOOGL (-$25M), .
- Sold out of its positions in AGI, AIT, BMO, BX, CMG, CPRT, DELL, DXCM, META, ITW.
- Waratah Capital Advisors was a net buyer of stock by $2.4B.
- Waratah Capital Advisors has $5.1B in assets under management (AUM), dropping by 86.98%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 122 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 17.4 | $878M | +113% | 1.8M | 488.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 15.2 | $771M | +9777% | 1.3M | 573.76 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 11.5 | $583M | NEW | 2.4M | 243.06 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.4 | $326M | +1164% | 1.5M | 220.89 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 5.6 | $283M | +40% | 3.5M | 80.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.4 | $119M | +40% | 1.2M | 98.10 |
|
| Graphic Packaging Holding Company (GPK) | 2.0 | $103M | +12% | 3.5M | 29.59 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.7 | $85M | NEW | 3.0M | 28.41 |
|
| Kinross Gold Corp (KGC) | 1.7 | $84M | -3% | 8.9M | 9.37 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $75M | -8% | 2.3M | 33.20 |
|
| Agnico (AEM) | 1.4 | $71M | -27% | 885k | 80.55 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $67M | -4% | 785k | 85.52 |
|
| HudBay Minerals Call Option (HBM) | 1.3 | $66M | +22% | 7.2M | 9.20 |
|
| Chesapeake Energy Corp Call Option (CHK) | 1.3 | $64M | +97% | 783k | 82.25 |
|
| Diamondback Energy Call Option (FANG) | 1.1 | $58M | +417% | 335k | 172.40 |
|
| Roper Industries (ROP) | 1.1 | $57M | +46% | 103k | 556.44 |
|
| Transalta Corp (TAC) | 1.1 | $54M | NEW | 5.2M | 10.37 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.9 | $46M | +5459% | 456k | 101.87 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $41M | +2% | 333k | 124.20 |
|
| Royal Gold (RGLD) | 0.8 | $40M | +101% | 288k | 140.30 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.8 | $40M | NEW | 816k | 48.81 |
|
| Rbc Cad (RY) | 0.8 | $39M | +161% | 313k | 124.81 |
|
| Antero Res Call Option (AR) | 0.7 | $37M | +24% | 1.3M | 28.65 |
|
| Spx Corp (SPXC) | 0.7 | $36M | +60% | 228k | 159.46 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.7 | $35M | +19% | 57k | 618.57 |
|
| Constellation Energy (CEG) | 0.7 | $35M | +103% | 134k | 260.02 |
|
| Azek Cl A (AZEK) | 0.7 | $35M | -11% | 739k | 46.80 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $35M | NEW | 545k | 63.23 |
|
| Ishares Tr Msci Usa Mmentm Call Option (MTUM) | 0.7 | $35M | NEW | 170k | 202.76 |
|
| Carrier Global Corporation (CARR) | 0.7 | $34M | -9% | 428k | 80.49 |
|
| Sprott Com New (SII) | 0.7 | $34M | 773k | 43.33 |
|
|
| Amazon Call Option (AMZN) | 0.7 | $34M | +35% | 180k | 186.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $32M | -37% | 610k | 53.11 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $30M | +138% | 48k | 631.82 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $28M | +30% | 154k | 179.84 |
|
| Manulife Finl Corp (MFC) | 0.5 | $27M | +54% | 910k | 29.55 |
|
| Martin Marietta Materials (MLM) | 0.5 | $26M | -21% | 47k | 538.25 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $25M | +26% | 166k | 151.75 |
|
| Nexgen Energy (NXE) | 0.5 | $25M | 3.8M | 6.52 |
|
|
| West Fraser Timb (WFG) | 0.5 | $23M | +165% | 241k | 97.43 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $23M | NEW | 496k | 47.07 |
|
| Trane Technologies SHS (TT) | 0.5 | $23M | +503% | 60k | 388.73 |
|
| MDU Resources (MDU) | 0.4 | $22M | +64% | 818k | 27.41 |
|
| Warrior Met Coal (HCC) | 0.4 | $21M | -17% | 332k | 63.90 |
|
| Microsoft Corporation Call Option (MSFT) | 0.4 | $19M | -50% | 43k | 430.30 |
|
| Tetra Tech (TTEK) | 0.4 | $19M | +739% | 394k | 47.16 |
|
| Waste Connections (WCN) | 0.4 | $19M | +4% | 104k | 178.74 |
|
| Sun Communities (SUI) | 0.4 | $18M | -79% | 133k | 135.15 |
|
| Icon SHS (ICLR) | 0.3 | $17M | -14% | 61k | 287.31 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $17M | +2% | 154k | 107.51 |
|
| ConocoPhillips (COP) | 0.3 | $16M | NEW | 150k | 105.28 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.3 | $15M | +1652% | 189k | 80.78 |
|
| Steris Shs Usd (STE) | 0.3 | $15M | -7% | 61k | 242.54 |
|
| Bk Nova Cad (BNS) | 0.3 | $15M | NEW | 269k | 54.48 |
|
| Firstservice Corp (FSV) | 0.3 | $15M | -18% | 80k | 182.70 |
|
| Burlington Stores (BURL) | 0.3 | $14M | NEW | 52k | 263.48 |
|
| Entergy Corporation (ETR) | 0.3 | $13M | NEW | 100k | 131.61 |
|
| Cibc Cad (CM) | 0.2 | $12M | NEW | 200k | 61.34 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $12M | -81% | 379k | 32.03 |
|
| CMS Energy Corporation (CMS) | 0.2 | $11M | NEW | 155k | 70.63 |
|
| Ats (ATS) | 0.2 | $11M | NEW | 365k | 29.01 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $10M | +52% | 77k | 133.60 |
|
| Telus Ord (TU) | 0.2 | $10M | +64% | 606k | 16.78 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $9.5M | -36% | 700k | 13.61 |
|
| Iron Mountain Call Option (IRM) | 0.2 | $9.3M | NEW | 78k | 118.83 |
|
| Encana Corporation (OVV) | 0.2 | $9.0M | -53% | 235k | 38.31 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $8.9M | -49% | 23k | 381.67 |
|
| Gms (GMS) | 0.2 | $8.4M | -26% | 93k | 90.57 |
|
| Kkr & Co (KKR) | 0.2 | $8.4M | -59% | 64k | 130.58 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $7.9M | NEW | 281k | 28.20 |
|
| Cintas Corporation Call Option (CTAS) | 0.1 | $6.9M | +1766% | 34k | 205.88 |
|
| Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) | 0.1 | $6.6M | 79M | 0.08 |
|
|
| Topbuild (BLD) | 0.1 | $6.4M | NEW | 16k | 406.81 |
|
| Tc Energy Corp (TRP) | 0.1 | $6.3M | NEW | 132k | 47.53 |
|
| Apple Call Option (AAPL) | 0.1 | $5.1M | +316% | 22k | 233.00 |
|
| Rogers Communications CL B (RCI) | 0.1 | $4.9M | NEW | 122k | 40.21 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.1 | $4.5M | 661k | 6.80 |
|
|
| American Tower Reit (AMT) | 0.1 | $4.3M | NEW | 19k | 232.56 |
|
| Outfront Media (OUT) | 0.1 | $4.1M | NEW | 223k | 18.38 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.1M | NEW | 116k | 35.10 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.8M | NEW | 81k | 47.28 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $3.6M | NEW | 589k | 6.10 |
|
| NVR (NVR) | 0.1 | $3.3M | 340.00 | 9811.80 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.1M | NEW | 30k | 106.12 |
|
| Wynn Resorts (WYNN) | 0.1 | $3.0M | NEW | 31k | 95.88 |
|
| New Gold Inc Cda (NGD) | 0.1 | $2.8M | NEW | 950k | 2.90 |
|
| S&p Global (SPGI) | 0.0 | $2.4M | 4.6k | 516.62 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $2.3M | NEW | 177k | 12.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.2M | 7.9k | 280.47 |
|
|
| Visa Com Cl A (V) | 0.0 | $2.0M | -86% | 7.3k | 274.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | -92% | 12k | 165.85 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | +2% | 3.1k | 600.97 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $1.8M | NEW | 15k | 121.44 |
|
| Pool Corporation (POOL) | 0.0 | $1.8M | -60% | 4.7k | 376.80 |
|
| Danaher Corporation (DHR) | 0.0 | $1.7M | -5% | 6.0k | 278.02 |
|
| Prologis (PLD) | 0.0 | $1.6M | -3% | 12k | 126.28 |
|
| Qxo Com New (QXO) | 0.0 | $1.6M | NEW | 109k | 14.23 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | -93% | 6.3k | 246.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 3.5k | 437.66 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | -96% | 20k | 71.34 |
|
| Fair Isaac Corporation Call Option (FICO) | 0.0 | $1.4M | +250% | 700.00 | 1943.52 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $991k | -81% | 20k | 50.60 |
|
| United Rentals Call Option (URI) | 0.0 | $972k | NEW | 1.2k | 809.73 |
|
| Wal-Mart Stores Call Option (WMT) | 0.0 | $775k | NEW | 9.6k | 80.75 |
|
| Domino's Pizza Call Option (DPZ) | 0.0 | $774k | NEW | 30k | 25.80 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.0 | $656k | NEW | 810k | 0.81 |
|
| Tesla Motors Call Option (TSLA) | 0.0 | $576k | NEW | 2.2k | 261.63 |
|
| Algoma Stl Group (ASTL) | 0.0 | $512k | NEW | 50k | 10.25 |
|
| Dentsply Sirona (XRAY) | 0.0 | $482k | NEW | 18k | 27.06 |
|
| Lululemon Athletica (LULU) | 0.0 | $469k | NEW | 1.7k | 271.35 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $464k | NEW | 11k | 41.02 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $443k | -98% | 500.00 | 886.52 |
|
| Cenovus Energy Call Option (CVE) | 0.0 | $350k | -35% | 2.5M | 0.14 |
|
| Barrick Gold Corp Call Option (GOLD) | 0.0 | $328k | NEW | 17k | 19.89 |
|
| Las Vegas Sands (LVS) | 0.0 | $301k | NEW | 6.0k | 50.34 |
|
| Nike CL B (NKE) | 0.0 | $267k | NEW | 3.0k | 88.40 |
|
| Albemarle Corporation (ALB) | 0.0 | $255k | NEW | 2.7k | 94.71 |
|
| American Airls (AAL) | 0.0 | $251k | NEW | 22k | 11.24 |
|
| Dollar Tree (DLTR) | 0.0 | $236k | NEW | 3.4k | 70.32 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $235k | NEW | 23k | 10.32 |
|
| Collective Mng Ord (CNLMF) | 0.0 | $104k | NEW | 32k | 3.21 |
|
| Nutanix Cl A Call Option (NTNX) | 0.0 | $20k | NEW | 100k | 0.20 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- 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
- Waratah Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Waratah Capital Advisors 2021 Q3 filed Nov. 2, 2021
- Waratah Capital Advisors 2021 Q2 filed Aug. 3, 2021
- Waratah Capital Advisors 2021 Q1 filed May 11, 2021
- Waratah Capital Advisors 2020 Q4 filed Feb. 8, 2021