Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GLD, HYG, GDX, TLT, and represent 61.15% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$879M), GLD (+$873M), GDX (+$256M), HYG (+$205M), TLT (+$197M), XLU (+$120M), RSP (+$104M), RCI (+$71M), TDY (+$43M), EQX (+$35M).
- Started 66 new stock positions in TLN, RTX, ORLA, BAC, HCC, TER, CW, AIT, XLU, GLW.
- Reduced shares in these 10 stocks: SPY (-$632M), SLV (-$133M), COST (-$131M), IWM (-$96M), CTAS (-$69M), NVDA (-$61M), CVE (-$56M), HBM (-$37M), STN (-$37M), PG (-$24M).
- Sold out of its positions in ARKK, ATS, AAPL, BA, BR, CNI, CARR, CAVA, CNP, STZ.
- Waratah Capital Advisors was a net buyer of stock by $1.6B.
- Waratah Capital Advisors has $5.7B in assets under management (AUM), dropping by 50.62%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 158 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.2 | $1.4B | +179% | 2.3M | 600.37 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 20.7 | $1.2B | +290% | 3.3M | 355.47 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.2 | $350M | +142% | 4.3M | 81.19 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 5.2 | $293M | +690% | 3.8M | 76.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.9 | $277M | +247% | 3.1M | 89.37 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 2.1 | $120M | NEW | 1.4M | 87.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 1.8 | $104M | NEW | 550k | 189.70 |
|
| Centerra Gold (CGAU) | 1.3 | $75M | +4% | 7.0M | 10.73 |
|
| Rogers Communications CL B (RCI) | 1.3 | $71M | NEW | 2.1M | 34.47 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $68M | -58% | 279k | 241.96 |
|
| Pan American Silver Corp Can (PAAS) | 0.9 | $52M | +113% | 1.3M | 38.73 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.9 | $52M | -71% | 1.2M | 42.37 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $48M | +789% | 83k | 586.04 |
|
| Kinross Gold Corp (KGC) | 0.8 | $46M | -8% | 1.9M | 24.85 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $42M | +31% | 573k | 73.70 |
|
| Danaher Corporation (DHR) | 0.7 | $40M | +55% | 202k | 198.26 |
|
| Equinox Gold Corp equities (EQX) | 0.7 | $40M | +717% | 3.5M | 11.22 |
|
| Vail Resorts (MTN) | 0.6 | $34M | +31% | 228k | 149.57 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.6 | $32M | +1907% | 512k | 63.30 |
|
| Sharkninja Com Shs (SN) | 0.6 | $32M | +84% | 306k | 103.15 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $31M | +64% | 799k | 39.19 |
|
| Nexgen Energy (NXE) | 0.5 | $31M | -2% | 3.5M | 8.95 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $29M | NEW | 202k | 145.71 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $29M | +73% | 481k | 60.70 |
|
| Trane Technologies SHS (TT) | 0.5 | $29M | +773% | 69k | 421.96 |
|
| Cenovus Energy (CVE) | 0.5 | $29M | -66% | 1.7M | 16.99 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.5 | $28M | +26% | 6.6M | 4.32 |
|
| Agnico (AEM) | 0.5 | $28M | -37% | 167k | 168.56 |
|
| Iamgold Corp (IAG) | 0.5 | $27M | +731% | 2.1M | 12.93 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $26M | +34% | 244k | 106.24 |
|
| Broadcom (AVGO) | 0.5 | $26M | NEW | 78k | 329.91 |
|
| Martin Marietta Materials (MLM) | 0.4 | $24M | -12% | 39k | 630.28 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $24M | -45% | 757k | 31.96 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.4 | $24M | -84% | 26k | 925.63 |
|
| Prologis (PLD) | 0.4 | $24M | +180% | 208k | 114.52 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $23M | -33% | 100k | 234.98 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $23M | +114% | 1.2M | 18.43 |
|
| Pool Corporation (POOL) | 0.4 | $22M | +460% | 72k | 310.07 |
|
| Comfort Systems USA (FIX) | 0.4 | $22M | -39% | 27k | 825.18 |
|
| Microsoft Corporation Call Option (MSFT) | 0.4 | $22M | -41% | 42k | 517.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $21M | +147% | 313k | 66.91 |
|
| Entergy Corporation (ETR) | 0.4 | $20M | NEW | 217k | 93.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.3 | $20M | +222% | 304k | 65.00 |
|
| Roper Industries (ROP) | 0.3 | $19M | +14% | 39k | 498.69 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $19M | +85% | 242k | 79.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) | 0.3 | $18M | NEW | 400k | 45.72 |
|
| Cintas Corporation Put Option (CTAS) | 0.3 | $17M | -79% | 84k | 205.26 |
|
| Vistra Energy (VST) | 0.3 | $17M | +33% | 87k | 195.92 |
|
| At&t Call Option (T) | 0.3 | $17M | 593k | 28.24 |
|
|
| Lennar Corp Cl A Call Option (LEN) | 0.3 | $16M | NEW | 130k | 126.04 |
|
| Devon Energy Corporation Call Option (DVN) | 0.3 | $16M | NEW | 458k | 35.06 |
|
| Rbc Cad (RY) | 0.3 | $16M | +20% | 108k | 147.32 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $15M | -37% | 85k | 178.14 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $15M | 306k | 47.38 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $14M | NEW | 90k | 150.86 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $13M | -24% | 103k | 129.27 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $13M | NEW | 1.2M | 10.80 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $13M | NEW | 300k | 42.01 |
|
| Constellation Energy (CEG) | 0.2 | $13M | -26% | 38k | 329.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | +6% | 39k | 315.43 |
|
| Caterpillar (CAT) | 0.2 | $12M | NEW | 26k | 477.15 |
|
| Sun Communities (SUI) | 0.2 | $12M | -26% | 94k | 129.00 |
|
| Cummins (CMI) | 0.2 | $12M | NEW | 28k | 422.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $12M | NEW | 91k | 130.25 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 0.2 | $12M | NEW | 100k | 115.01 |
|
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 0.2 | $11M | NEW | 130k | 86.18 |
|
| B2gold Corp (BTG) | 0.2 | $11M | +459% | 2.3M | 4.95 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $11M | NEW | 70k | 156.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $11M | -84% | 59k | 186.58 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 49k | 222.91 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $11M | NEW | 109k | 98.64 |
|
| Talen Energy Corp (TLN) | 0.2 | $11M | NEW | 25k | 425.38 |
|
| Sherwin-Williams Company Call Option (SHW) | 0.2 | $11M | -8% | 30k | 346.26 |
|
| Micron Technology (MU) | 0.2 | $10M | +147% | 62k | 167.32 |
|
| Bank of America Corporation (BAC) | 0.2 | $9.9M | NEW | 192k | 51.59 |
|
| Amazon Call Option (AMZN) | 0.2 | $9.9M | +163% | 45k | 219.57 |
|
| Coeur Mng Com New (CDE) | 0.2 | $9.9M | NEW | 526k | 18.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $9.9M | -98% | 15k | 666.18 |
|
| Emcor (EME) | 0.2 | $9.6M | +103% | 15k | 649.54 |
|
| Imperial Oil Com New (IMO) | 0.2 | $9.1M | -61% | 100k | 90.74 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $9.0M | -54% | 142k | 63.06 |
|
| Home Depot (HD) | 0.2 | $9.0M | NEW | 22k | 405.19 |
|
| Cibc Cad (CM) | 0.2 | $8.9M | -20% | 112k | 79.89 |
|
| Sprott Com New (SII) | 0.2 | $8.9M | -32% | 107k | 83.19 |
|
| BRP Com Sun Vtg (DOOO) | 0.2 | $8.8M | -30% | 145k | 60.78 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $8.8M | NEW | 71k | 123.75 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $8.5M | 75k | 113.06 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $8.1M | -63% | 109k | 74.49 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $7.5M | -57% | 80k | 93.85 |
|
| United Sts Oil Units Call Option (USO) | 0.1 | $7.4M | -33% | 100k | 73.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.4M | +395% | 11k | 698.00 |
|
| Stantec (STN) | 0.1 | $7.1M | -83% | 66k | 107.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $7.1M | -2% | 25k | 281.24 |
|
| Chevron Corporation (CVX) | 0.1 | $7.0M | NEW | 45k | 155.29 |
|
| Spx Corp (SPXC) | 0.1 | $6.7M | NEW | 36k | 186.78 |
|
| Corning Incorporated (GLW) | 0.1 | $6.4M | NEW | 78k | 82.03 |
|
| Telus Ord (TU) | 0.1 | $6.3M | -2% | 397k | 15.77 |
|
| Bwx Technologies (BWXT) | 0.1 | $6.2M | +382% | 33k | 184.37 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $6.1M | NEW | 150k | 40.46 |
|
| Firstservice Corp (FSV) | 0.1 | $6.0M | -24% | 32k | 190.49 |
|
| Transalta Corp (TAC) | 0.1 | $5.9M | -17% | 435k | 13.67 |
|
| Curtiss-Wright (CW) | 0.1 | $5.9M | NEW | 11k | 542.94 |
|
| Sun Life Financial (SLF) | 0.1 | $5.8M | -44% | 97k | 60.03 |
|
| Kkr & Co Call Option (KKR) | 0.1 | $5.2M | -40% | 40k | 129.95 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $5.0M | -75% | 32k | 155.33 |
|
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 0.1 | $5.0M | NEW | 50k | 99.03 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $4.8M | NEW | 92k | 51.70 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.5M | NEW | 79k | 57.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.5M | NEW | 25k | 178.73 |
|
| Intel Corporation (INTC) | 0.1 | $4.2M | NEW | 126k | 33.55 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.9M | -84% | 35k | 109.95 |
|
| Citigroup Com New (C) | 0.1 | $3.8M | -47% | 38k | 101.50 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.8M | -13% | 23k | 163.40 |
|
| Hldgs (UAL) | 0.1 | $3.7M | NEW | 38k | 96.50 |
|
| Evercore Class A (EVR) | 0.1 | $3.7M | -83% | 11k | 337.32 |
|
| Warrior Met Coal (HCC) | 0.1 | $3.7M | NEW | 57k | 63.64 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.6M | NEW | 28k | 132.40 |
|
| Crane Company Common Stock (CR) | 0.1 | $3.6M | NEW | 20k | 184.14 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | NEW | 9.7k | 374.25 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.1 | $3.3M | NEW | 198k | 16.41 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | NEW | 19k | 167.33 |
|
| Best Buy (BBY) | 0.1 | $3.0M | NEW | 40k | 75.62 |
|
| Churchill Cap Corp X Shs Cl A | 0.1 | $3.0M | NEW | 234k | 12.86 |
|
| L3harris Technologies (LHX) | 0.0 | $2.2M | NEW | 7.1k | 305.41 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $2.1M | 449k | 4.76 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $2.1M | -91% | 2.8k | 734.38 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $1.9M | +30% | 296k | 6.41 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | NEW | 3.9k | 485.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $1.9M | NEW | 23k | 83.86 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $1.8M | +1677% | 178k | 10.32 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.6M | NEW | 50k | 32.77 |
|
| Hcm Iii Acquisition Corp Unit 07/23/2030 | 0.0 | $1.5M | NEW | 143k | 10.31 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $1.5M | NEW | 142k | 10.40 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.0 | $1.5M | NEW | 140k | 10.40 |
|
| Cantor Equity Partners Iv In Shs Cl A | 0.0 | $1.5M | NEW | 143k | 10.19 |
|
| Digital Asset Acquisition Shs Cl A (DAAQ) | 0.0 | $1.5M | NEW | 142k | 10.19 |
|
| American Exceptionalism Acqu Ord Cl A | 0.0 | $1.2M | NEW | 108k | 10.93 |
|
| Toll Brothers (TOL) | 0.0 | $1.1M | NEW | 8.2k | 138.14 |
|
| Quanta Services (PWR) | 0.0 | $1.0M | -84% | 2.4k | 414.42 |
|
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | 0.0 | $979k | NEW | 97k | 10.13 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $756k | -65% | 1.7k | 444.72 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $756k | NEW | 2.2k | 337.49 |
|
| Builders FirstSource (BLDR) | 0.0 | $731k | NEW | 6.0k | 121.25 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $661k | -96% | 1.0k | 638.89 |
|
| Americas Gold And Silver Cor Com New | 0.0 | $646k | NEW | 174k | 3.72 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $436k | 28k | 15.70 |
|
|
| Teradyne (TER) | 0.0 | $432k | NEW | 3.1k | 137.64 |
|
| Kraneshares Trust Global Humanoid (KOID) | 0.0 | $402k | NEW | 13k | 32.08 |
|
| Flex Ord (FLEX) | 0.0 | $401k | NEW | 6.9k | 57.97 |
|
| Brunswick Corporation (BC) | 0.0 | $375k | -96% | 5.9k | 63.24 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $367k | -95% | 4.3k | 85.55 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $362k | NEW | 1.4k | 261.05 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $361k | NEW | 924.00 | 390.29 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $350k | -97% | 2.4k | 143.44 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $341k | NEW | 11k | 30.55 |
|
| Ge Vernova (GEV) | 0.0 | $221k | -90% | 360.00 | 614.90 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $220k | NEW | 306.00 | 718.54 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $211k | NEW | 1.9k | 112.27 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- 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
- Waratah Capital Advisors 2021 Q4 filed Feb. 14, 2022