Waratah Capital Advisors

Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, TLT, HYG, SLV, SPY, and represent 44.13% of Waratah Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: GLD (+$492M), TLT (+$310M), SPY (+$235M), HYG (+$195M), SLV (+$136M), GDX (+$115M), XLC (+$77M), IWM (+$72M), MKC (+$53M), IDXX (+$53M).
  • Started 70 new stock positions in PM, PEP, NTR, XLC, PG, LAMR, ULS, NDAQ, ESLT, CDE.
  • Reduced shares in these 10 stocks: , GOOGL (-$64M), TAC (-$45M), USO (-$45M), AEM (-$43M), RGLD (-$43M), EXE (-$36M), KGC (-$36M), MSFT (-$34M), .
  • Sold out of its positions in AAON, ASTL, GOOGL, AMZN, BMO, BNS, GOLD, BN, CSX, CVNA.
  • Waratah Capital Advisors was a net buyer of stock by $699M.
  • Waratah Capital Advisors has $3.7B in assets under management (AUM), dropping by 24.90%.
  • Central Index Key (CIK): 0001539919

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Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 154 positions in its portfolio as reported in the March 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) 13.2 $492M NEW 1.7M 288.14
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 8.6 $321M +2836% 3.5M 91.03
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $304M +178% 3.9M 78.89
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Ishares Silver Tr Ishares Call Option (SLV) 7.4 $276M +97% 8.9M 30.99
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.7 $249M +1682% 446k 559.39
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 3.1 $115M NEW 2.5M 45.97
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $89M +23% 189k 468.92
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Ishares Tr Russell 2000 Etf (IWM) 2.1 $78M +1194% 388k 199.49
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Select Sector Spdr Tr Communication Call Option (XLC) 2.1 $77M NEW 800k 96.45
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 1.9 $69M +33% 400k 173.23
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Mccormick & Co Com Non Vtg (MKC) 1.4 $53M NEW 644k 82.31
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IDEXX Laboratories (IDXX) 1.4 $53M NEW 126k 419.95
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Canadian Natural Resources (CNQ) 1.4 $50M -37% 1.6M 30.80
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Agnico (AEM) 1.3 $47M -48% 430k 108.41
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Kinross Gold Corp (KGC) 1.2 $43M -45% 3.4M 12.61
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HudBay Minerals (HBM) 1.0 $37M +24% 4.8M 7.59
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Danaher Corporation (DHR) 1.0 $36M +2823% 177k 205.00
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Teledyne Technologies Incorporated (TDY) 1.0 $36M +16% 72k 497.71
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Carrier Global Corporation (CARR) 1.0 $36M +6% 563k 63.40
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Thomson Reuters Corp. (TRI) 0.9 $35M -16% 201k 172.78
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Centerra Gold (CGAU) 0.9 $33M NEW 5.1M 6.35
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Stantec (STN) 0.9 $32M +57% 385k 82.84
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Manulife Finl Corp (MFC) 0.8 $31M -40% 1.0M 31.15
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Graphic Packaging Holding Company (GPK) 0.8 $31M -38% 1.2M 25.96
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Chipotle Mexican Grill (CMG) 0.8 $29M NEW 581k 50.21
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Parker-Hannifin Corporation (PH) 0.8 $29M +53% 48k 607.85
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Kkr & Co Call Option (KKR) 0.8 $29M +352% 250k 115.61
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Martin Marietta Materials (MLM) 0.7 $26M -48% 54k 478.13
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Franco-Nevada Corporation (FNV) 0.7 $24M +159% 155k 157.56
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Sharkninja Com Shs (SN) 0.6 $24M +71% 290k 83.41
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Entergy Corporation (ETR) 0.6 $24M +31% 282k 85.49
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Fox Corp Cl A Com (FOXA) 0.6 $22M NEW 394k 56.60
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Johnson Ctls Intl SHS (JCI) 0.6 $22M NEW 272k 80.11
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Chesapeake Energy Corp (EXE) 0.6 $22M -62% 193k 111.32
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ConocoPhillips Put Option (COP) 0.6 $21M NEW 200k 105.02
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Quanta Services (PWR) 0.5 $20M NEW 79k 254.18
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Waste Connections (WCN) 0.5 $20M -2% 102k 195.19
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Imperial Oil Com New (IMO) 0.5 $20M NEW 275k 72.32
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Xpo Logistics Inc equity (XPO) 0.5 $20M +34% 185k 107.58
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EOG Resources (EOG) 0.5 $19M -40% 150k 128.24
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S&p Global (SPGI) 0.5 $19M +230% 37k 508.10
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Sprott Com New (SII) 0.5 $18M -28% 398k 44.87
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TransDigm Group Incorporated (TDG) 0.5 $17M NEW 13k 1383.29
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Vail Resorts (MTN) 0.5 $17M NEW 108k 160.02
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Prologis (PLD) 0.5 $17M -19% 154k 111.79
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Nexgen Energy (NXE) 0.5 $17M -36% 3.8M 4.49
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Starbucks Corporation (SBUX) 0.4 $15M -38% 155k 98.09
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Canadian Natl Ry (CNI) 0.4 $15M 155k 97.46
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Nutrien Call Option (NTR) 0.4 $15M NEW 300k 49.67
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Alamos Gold Com Cl A (AGI) 0.4 $15M -11% 544k 26.74
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Sherwin-Williams Company (SHW) 0.4 $14M -23% 41k 349.19
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Tc Energy Corp (TRP) 0.4 $14M -3% 293k 47.21
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Evercore Class A (EVR) 0.4 $14M NEW 69k 199.72
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Broadridge Financial Solutions (BR) 0.4 $14M NEW 57k 242.46
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Ishares Msci Germany Etf (EWG) 0.4 $14M NEW 370k 37.08
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Viper Energy Cl A (VNOM) 0.4 $14M +500% 300k 45.15
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Rbc Cad (RY) 0.4 $14M -29% 120k 112.72
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Equinox Gold Corp equities (EQX) 0.4 $14M -48% 2.0M 6.88
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Lamar Advertising Cl A (LAMR) 0.4 $13M NEW 117k 113.78
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $13M +782% 100k 132.23
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Encana Corporation (OVV) 0.4 $13M +10% 305k 42.80
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JPMorgan Chase & Co. (JPM) 0.4 $13M +2662% 53k 245.30
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Willis Towers Watson SHS (WTW) 0.4 $13M NEW 39k 337.95
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Darden Restaurants (DRI) 0.3 $13M NEW 62k 207.76
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Wec Energy Group (WEC) 0.3 $12M NEW 112k 108.98
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Burlington Stores (BURL) 0.3 $12M NEW 50k 238.33
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Meta Platforms Cl A (META) 0.3 $12M -70% 20k 576.36
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Roper Industries (ROP) 0.3 $12M -69% 20k 589.58
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Vistra Energy (VST) 0.3 $11M +44% 96k 117.44
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Cheniere Energy Com New (LNG) 0.3 $11M -72% 49k 231.40
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Bce Com New (BCE) 0.3 $11M NEW 490k 22.96
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At&t (T) 0.3 $11M -44% 396k 28.28
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Azek Cl A (AZEK) 0.3 $11M -65% 221k 48.89
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Cava Group Ord (CAVA) 0.3 $10M NEW 119k 86.41
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Ul Solutions Class A Com Shs (ULS) 0.3 $10M NEW 178k 56.40
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Apple (AAPL) 0.3 $9.8M -63% 44k 222.13
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Visa Com Cl A (V) 0.3 $9.8M +3% 28k 350.46
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Sun Life Financial (SLF) 0.2 $8.8M -64% 153k 57.26
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Canadian Pacific Kansas City (CP) 0.2 $8.5M -71% 122k 70.21
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West Fraser Timb (WFG) 0.2 $8.1M 106k 76.94
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Micron Technology (MU) 0.2 $7.8M NEW 90k 86.89
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Newmont Mining Corporation (NEM) 0.2 $7.7M NEW 160k 48.28
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $7.5M -71% 210k 35.84
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Regal-beloit Corporation (RRX) 0.2 $7.5M 66k 113.85
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Firstservice Corp (FSV) 0.2 $7.3M -73% 44k 165.95
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Permian Resources Corp Class A Com (PR) 0.2 $7.3M -56% 525k 13.85
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Equity Lifestyle Properties (ELS) 0.2 $6.9M +412% 104k 66.70
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Okta Cl A (OKTA) 0.2 $6.8M NEW 65k 105.22
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Home Depot (HD) 0.2 $6.7M NEW 18k 366.49
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AutoZone (AZO) 0.2 $6.6M NEW 1.7k 3812.78
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Builders FirstSource (BLDR) 0.2 $6.2M +1467% 50k 124.94
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Toronto Dominion Bk Ont Com New (TD) 0.2 $5.9M NEW 99k 59.94
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Telus Ord (TU) 0.2 $5.8M NEW 403k 14.34
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Transalta Corp (TAC) 0.1 $5.4M -89% 578k 9.35
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.2M NEW 179k 29.28
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Fiserv (FI) 0.1 $4.8M NEW 22k 220.83
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Howmet Aerospace (HWM) 0.1 $4.5M NEW 35k 129.73
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PG&E Corporation Call Option (PCG) 0.1 $4.3M -65% 250k 17.18
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Diamondback Energy (FANG) 0.1 $4.0M -77% 25k 159.88
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Ats (ATS) 0.1 $3.9M NEW 157k 24.93
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Dt Midstream Common Stock (DTM) 0.1 $3.7M -65% 38k 96.48
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Sensient Technologies Corporation (SXT) 0.1 $3.5M NEW 47k 74.43
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Trane Technologies SHS (TT) 0.1 $3.3M -84% 9.9k 336.92
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Valero Energy Corporation (VLO) 0.1 $3.3M -88% 25k 132.07
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Union Pacific Corporation (UNP) 0.1 $3.3M +120% 14k 236.24
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Atlas Lithium Corp Com New (ATLX) 0.1 $2.9M 569k 5.17
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M -74% 8.3k 352.58
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Royal Gold (RGLD) 0.1 $2.8M -93% 17k 163.51
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Ecolab (ECL) 0.1 $2.6M NEW 10k 253.52
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Coeur Mng Com New (CDE) 0.1 $2.5M NEW 419k 5.92
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NVR (NVR) 0.1 $2.5M 341.00 7244.39
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M -67% 52k 46.81
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Bank of New York Mellon Corporation (BK) 0.1 $2.2M NEW 26k 83.87
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Huntington Ingalls Inds (HII) 0.1 $2.2M NEW 11k 204.04
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Microsoft Corporation (MSFT) 0.1 $2.1M -94% 5.5k 375.39
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Chemed Corp Com Stk (CHE) 0.1 $1.9M 3.1k 615.32
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Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.9M +104% 50k 37.86
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Philip Morris International (PM) 0.1 $1.9M NEW 12k 158.73
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Coca-Cola Company (KO) 0.1 $1.9M NEW 26k 71.62
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Simon Property (SPG) 0.0 $1.8M NEW 11k 166.08
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Boeing Company (BA) 0.0 $1.8M -85% 10k 170.55
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Six Flags Entertainment Corp Call Option (FUN) 0.0 $1.7M NEW 49k 35.67
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Applied Industrial Technologies (AIT) 0.0 $1.7M NEW 7.6k 225.34
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7M NEW 49k 34.91
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Procter & Gamble Company (PG) 0.0 $1.6M NEW 9.6k 170.42
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Steris Shs Usd (STE) 0.0 $1.5M 6.7k 226.65
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Qxo Com New (QXO) 0.0 $1.5M 109k 13.54
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Antero Res (AR) 0.0 $1.5M -91% 36k 40.44
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Ryman Hospitality Pptys (RHP) 0.0 $1.4M NEW 16k 91.44
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Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.9k 497.60
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Comfort Systems USA (FIX) 0.0 $1.4M NEW 4.3k 322.33
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Altria (MO) 0.0 $1.4M NEW 23k 60.02
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Sigma Lithium Corporation (SGML) 0.0 $1.2M 118k 10.40
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Elbit Sys Ord (ESLT) 0.0 $997k NEW 2.6k 383.68
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Nasdaq Omx (NDAQ) 0.0 $888k NEW 12k 75.86
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Triple Flag Precious Metals (TFPM) 0.0 $838k NEW 44k 19.15
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Advanced Drain Sys Inc Del (WMS) 0.0 $826k -90% 7.6k 108.65
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Seaworld Entertainment Call Option (PRKS) 0.0 $559k NEW 12k 45.46
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Church & Dwight (CHD) 0.0 $542k NEW 4.9k 110.09
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Berry Plastics (BERY) 0.0 $541k NEW 7.8k 69.81
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Pepsi (PEP) 0.0 $534k NEW 3.6k 149.94
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Caterpillar (CAT) 0.0 $524k NEW 1.6k 329.80
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $493k NEW 26k 18.83
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Cibc Cad (CM) 0.0 $427k -92% 7.6k 56.30
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Cae (CAE) 0.0 $426k NEW 17k 24.59
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Cameco Corporation (CCJ) 0.0 $425k NEW 10k 41.16
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Pembina Pipeline Corp (PBA) 0.0 $421k NEW 11k 40.03
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Inmune Bio Ord (INMB) 0.0 $420k NEW 54k 7.81
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Enbridge (ENB) 0.0 $420k NEW 9.5k 44.31
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Ishares Msci Brazil Etf (EWZ) 0.0 $412k NEW 16k 25.85
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Gms (GMS) 0.0 $396k -87% 5.4k 73.17
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Fastenal Company (FAST) 0.0 $273k NEW 3.5k 77.55
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Pan American Silver Corp Can (PAAS) 0.0 $232k NEW 9.0k 25.83
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Seabridge Gold (SA) 0.0 $158k NEW 14k 11.67
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Past Filings by Waratah Capital Advisors

SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012

View all past filings