Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, NVDA, IWM, SUI, and represent 56.15% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$333M), IWM (+$186M), GDX (+$106M), GLD (+$78M), RSP (+$47M), COST (+$28M), CRH (+$25M), LNG (+$23M), QQQ (+$23M), UNP (+$21M).
- Started 50 new stock positions in CRH, ILMN, PFE, RSP, CM, IR, AGI, CWH, SSNC, PZZA.
- Reduced shares in these 10 stocks: SPY (-$1.1B), LQD (-$443M), , HYG (-$294M), TLT (-$258M), AMZN (-$165M), TECK (-$78M), V (-$75M), PAYC (-$49M), ATS (-$48M).
- Sold out of its positions in ANF, A, AA, ATR, AVY, BV, BN, CMS, DAR, DIS.
- Waratah Capital Advisors was a net seller of stock by $-2.5B.
- Waratah Capital Advisors has $5.0B in assets under management (AUM), dropping by -28.42%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 142 positions in its portfolio as reported in the December 2023 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) | 31.6 | $1.6B | 3.9M | 409.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $524M | -67% | 1.1M | 475.31 |
|
| NVIDIA Corporation Put Option (NVDA) | 6.6 | $334M | +33665% | 675k | 495.22 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.7 | $235M | +382% | 1.2M | 200.71 |
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| Sun Communities Call Option (SUI) | 2.8 | $142M | +16% | 1.1M | 133.65 |
|
| Canadian Natural Resources Call Option (CNQ) | 2.6 | $131M | -3% | 2.0M | 65.51 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $109M | -70% | 1.1M | 98.88 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $108M | +4711% | 3.5M | 31.01 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.9 | $97M | +407% | 508k | 191.84 |
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| Microsoft Corporation Call Option (MSFT) | 1.8 | $92M | 245k | 376.04 |
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| Graphic Packaging Holding Company (GPK) | 1.7 | $87M | -13% | 3.5M | 24.65 |
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| Cenovus Energy Call Option (CVE) | 1.7 | $86M | +20% | 5.2M | 16.66 |
|
| Cedar Fair Depositry Unit Call Option (FUN) | 1.6 | $82M | +4% | 2.1M | 39.80 |
|
| Seaworld Entertainment (PRKS) | 1.5 | $74M | -13% | 1.4M | 52.83 |
|
| Warrior Met Coal (HCC) | 1.4 | $71M | 1.2M | 60.97 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $59M | -11% | 425k | 139.69 |
|
| United Sts Oil Units Put Option (USO) | 1.0 | $52M | -21% | 785k | 66.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.9 | $47M | NEW | 300k | 157.80 |
|
| Roper Industries (ROP) | 0.9 | $47M | -29% | 86k | 545.17 |
|
| Stantec (STN) | 0.8 | $38M | +52% | 475k | 80.28 |
|
| Martin Marietta Materials (MLM) | 0.8 | $38M | -18% | 76k | 498.91 |
|
| Sprott Com New (SII) | 0.8 | $38M | 1.1M | 33.87 |
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| Xylem (XYL) | 0.7 | $37M | +65% | 319k | 114.36 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $34M | -36% | 150k | 227.62 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $34M | +60% | 241k | 140.64 |
|
| EQT Corporation (EQT) | 0.7 | $34M | -42% | 868k | 38.66 |
|
| Nexgen Energy (NXE) | 0.7 | $34M | 4.8M | 7.00 |
|
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| Waste Connections (WCN) | 0.7 | $33M | -28% | 223k | 149.31 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $29M | +392% | 170k | 170.71 |
|
| Rbc Cad (RY) | 0.6 | $29M | +20% | 285k | 101.12 |
|
| Costco Wholesale Corporation Put Option (COST) | 0.6 | $28M | NEW | 43k | 660.08 |
|
| Teck Resources CL B Call Option (TECK) | 0.5 | $27M | -74% | 644k | 42.27 |
|
| Metropcs Communications (TMUS) | 0.5 | $26M | +150% | 164k | 160.33 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $26M | +82% | 334k | 78.13 |
|
| Visa Com Cl A (V) | 0.5 | $26M | -74% | 99k | 260.35 |
|
| CRH Ord (CRH) | 0.5 | $25M | NEW | 355k | 69.16 |
|
| Rogers Communications CL B (RCI) | 0.5 | $23M | +165% | 497k | 46.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $23M | +1168% | 94k | 245.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $21M | -27% | 213k | 98.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $21M | -38% | 58k | 356.66 |
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| Azek Cl A (AZEK) | 0.4 | $19M | +8% | 496k | 38.25 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $18M | +4% | 158k | 110.75 |
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| Atlas Lithium Corp Com New (ATLX) | 0.3 | $17M | 661k | 26.39 |
|
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| Prologis (PLD) | 0.3 | $17M | +700% | 131k | 133.30 |
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| Chevron Corporation (CVX) | 0.3 | $17M | NEW | 111k | 149.16 |
|
| Tfii Cn Call Option (TFII) | 0.3 | $16M | NEW | 120k | 136.01 |
|
| Firstservice Corp (FSV) | 0.3 | $16M | -4% | 100k | 161.98 |
|
| Agnico Call Option (AEM) | 0.3 | $16M | NEW | 284k | 54.82 |
|
| Amazon (AMZN) | 0.3 | $14M | -92% | 89k | 151.94 |
|
| Dex (DXCM) | 0.3 | $13M | +70% | 107k | 124.09 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $13M | -42% | 42k | 311.90 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +71% | 23k | 530.79 |
|
| Domino's Pizza (DPZ) | 0.2 | $12M | +227% | 28k | 412.23 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $11M | +45% | 837k | 13.60 |
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| Five Below (FIVE) | 0.2 | $11M | +180% | 51k | 213.16 |
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| Builders FirstSource (BLDR) | 0.2 | $11M | +767% | 65k | 166.94 |
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| PG&E Corporation (PCG) | 0.2 | $11M | +275% | 588k | 18.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $9.7M | -17% | 57k | 170.10 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $9.7M | +10% | 110k | 87.59 |
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| McDonald's Corporation (MCD) | 0.2 | $9.6M | +34% | 32k | 296.51 |
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| Diamondback Energy (FANG) | 0.2 | $9.5M | NEW | 61k | 155.08 |
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| Imperial Oil Com New (IMO) | 0.2 | $9.5M | -79% | 167k | 56.96 |
|
| Enerplus Corp (ERF) | 0.2 | $9.4M | +10% | 614k | 15.33 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $8.5M | -20% | 67k | 126.47 |
|
| Carrier Global Corporation (CARR) | 0.2 | $7.6M | +66% | 133k | 57.45 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $7.4M | +142% | 349k | 21.14 |
|
| Ats (ATS) | 0.1 | $7.2M | -86% | 168k | 43.10 |
|
| Steris Shs Usd (STE) | 0.1 | $7.1M | -74% | 32k | 219.85 |
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| Sun Life Financial (SLF) | 0.1 | $6.2M | -48% | 120k | 51.86 |
|
| Ingersoll Rand (IR) | 0.1 | $5.9M | NEW | 77k | 77.34 |
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| Charles River Laboratories (CRL) | 0.1 | $5.1M | -69% | 21k | 236.40 |
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| Pentair SHS (PNR) | 0.1 | $4.8M | +18% | 66k | 72.71 |
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| Humana (HUM) | 0.1 | $4.0M | +54% | 8.8k | 457.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | NEW | 82k | 48.03 |
|
| Quanta Services (PWR) | 0.1 | $3.4M | +118% | 16k | 215.80 |
|
| Icon SHS (ICLR) | 0.1 | $3.0M | NEW | 11k | 283.07 |
|
| Tetra Tech (TTEK) | 0.1 | $2.9M | NEW | 17k | 166.93 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.8M | -88% | 36k | 79.11 |
|
| Avantor Call Option (AVTR) | 0.1 | $2.8M | NEW | 122k | 22.83 |
|
| Churchill Downs (CHDN) | 0.1 | $2.7M | -74% | 20k | 134.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.6M | -21% | 11k | 243.90 |
|
| NVR (NVR) | 0.0 | $2.5M | -11% | 354.00 | 7000.45 |
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| First Solar (FSLR) | 0.0 | $2.5M | +82% | 14k | 172.28 |
|
| Sunrun (RUN) | 0.0 | $2.4M | NEW | 123k | 19.63 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.4M | NEW | 39k | 62.37 |
|
| S&p Global (SPGI) | 0.0 | $2.1M | -10% | 4.9k | 440.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | -10% | 8.3k | 255.32 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $2.0M | NEW | 27k | 74.12 |
|
| Matador Resources (MTDR) | 0.0 | $1.9M | NEW | 34k | 56.86 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | -62% | 3.3k | 584.75 |
|
| Emcor (EME) | 0.0 | $1.9M | +51% | 8.7k | 215.43 |
|
| Topbuild (BLD) | 0.0 | $1.9M | -12% | 4.9k | 374.26 |
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| Trex Company (TREX) | 0.0 | $1.9M | -61% | 22k | 82.79 |
|
| Danaher Corporation (DHR) | 0.0 | $1.8M | -73% | 8.0k | 231.34 |
|
| CSX Corporation (CSX) | 0.0 | $1.8M | -37% | 51k | 34.67 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | -96% | 3.8k | 446.29 |
|
| Pool Corporation (POOL) | 0.0 | $1.7M | -93% | 4.3k | 398.71 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | -78% | 23k | 70.54 |
|
| MasTec (MTZ) | 0.0 | $1.6M | NEW | 21k | 75.72 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | NEW | 3.5k | 460.70 |
|
| Iron Mountain (IRM) | 0.0 | $1.5M | -77% | 21k | 69.98 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $999k | NEW | 12k | 84.01 |
|
| Mister Car Wash (MCW) | 0.0 | $800k | -72% | 93k | 8.64 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $577k | +48% | 37k | 15.54 |
|
| Paycom Software Call Option (PAYC) | 0.0 | $526k | -98% | 2.5k | 206.72 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $487k | -98% | 213.00 | 2286.96 |
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| Barrick Gold Corp (GOLD) | 0.0 | $475k | NEW | 26k | 18.07 |
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| Illumina (ILMN) | 0.0 | $307k | NEW | 2.2k | 139.24 |
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| Livent Corp | 0.0 | $307k | NEW | 17k | 17.98 |
|
| Chewy Cl A (CHWY) | 0.0 | $304k | NEW | 13k | 23.63 |
|
| Albemarle Corporation (ALB) | 0.0 | $297k | +39% | 2.1k | 144.48 |
|
| Insulet Corporation (PODD) | 0.0 | $293k | NEW | 1.4k | 216.98 |
|
| Cibc Cad (CM) | 0.0 | $287k | NEW | 6.0k | 48.14 |
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| Camping World Hldgs Cl A (CWH) | 0.0 | $282k | NEW | 11k | 26.26 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $281k | -87% | 2.5k | 111.56 |
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| Boston Properties (BXP) | 0.0 | $280k | NEW | 4.0k | 70.17 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $279k | NEW | 1.9k | 146.25 |
|
| Bk Nova Cad (BNS) | 0.0 | $278k | -91% | 5.7k | 48.67 |
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| Advance Auto Parts (AAP) | 0.0 | $277k | NEW | 4.5k | 61.03 |
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| Dollar General (DG) | 0.0 | $277k | NEW | 2.0k | 135.95 |
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| Papa John's Int'l (PZZA) | 0.0 | $275k | NEW | 3.6k | 76.23 |
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| Polaris Industries (PII) | 0.0 | $275k | NEW | 2.9k | 94.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $275k | NEW | 4.3k | 64.61 |
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| Cracker Barrel Old Country Store (CBRL) | 0.0 | $271k | NEW | 3.5k | 77.08 |
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| Trupanion (TRUP) | 0.0 | $270k | NEW | 8.9k | 30.51 |
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| Generac Holdings (GNRC) | 0.0 | $270k | NEW | 2.1k | 129.24 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $270k | NEW | 4.4k | 61.11 |
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| Ego (EGO) | 0.0 | $269k | NEW | 21k | 12.98 |
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| Suncor Energy (SU) | 0.0 | $268k | NEW | 8.4k | 32.03 |
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| American Tower Reit (AMT) | 0.0 | $268k | NEW | 1.2k | 215.88 |
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| Target Corporation (TGT) | 0.0 | $267k | NEW | 1.9k | 142.42 |
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| Kinross Gold Corp (KGC) | 0.0 | $266k | NEW | 44k | 6.05 |
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| Corning Incorporated (GLW) | 0.0 | $265k | NEW | 8.7k | 30.45 |
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| Paypal Holdings (PYPL) | 0.0 | $264k | NEW | 4.3k | 61.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $263k | NEW | 1.9k | 136.38 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $262k | -89% | 16k | 16.80 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $260k | NEW | 19k | 13.45 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $259k | NEW | 3.8k | 68.42 |
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| Pfizer (PFE) | 0.0 | $258k | NEW | 9.0k | 28.79 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $248k | NEW | 78k | 3.16 |
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| Vail Resorts (MTN) | 0.0 | $242k | NEW | 1.1k | 213.47 |
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| Church & Dwight (CHD) | 0.0 | $221k | -98% | 2.3k | 94.56 |
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Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- 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
- Waratah Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Waratah Capital Advisors 2020 Q2 restated filed Aug. 14, 2020
- Waratah Capital Advisors 2020 Q2 filed Aug. 12, 2020